Ashfield Hr Ltd
Company Number: 12240852
Period End: 31st October 2025
Key Facts
Net Assets
Current: £6,750
Previous: £21,265
Change: -14,515 (-68.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £87,161
Previous: £37,802
Change: +£49,359 (+130.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £79,878
Previous: £16,004
Change: +£63,874 (+399.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £7,283
Previous: £21,798
Change: -£14,515 (-66.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.