Beeline Personnel Limited
Company Number: 13813712
Period End: 31st December 2025
Key Facts
Net Assets
Current: £27,582
Previous: £12,612
Change: +14,970 (+118.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £146,709
Previous: £116,309
Change: +£30,400 (+26.1%)
Comment: Current assets grew moderately.
Cash
Current: £106,230
Previous: £97,218
Change: +£9,012 (+9.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £123,726
Previous: £105,867
Change: +£17,859 (+16.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £22,983
Previous: £10,442
Change: +£12,541 (+120.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,599
Previous: £2,170
Change: +£2,429 (+111.9%)
Comment: Fixed assets increased significantly.
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: 218
Previous: 163
Change: +55 (+33.7%)
Comment: Growth of 33.7%.