Bergamot Hr Ltd
Company Number: 14360853
Period End: 31st August 2025
Key Facts
Net Assets
Current: £123
Previous: £1,244
Change: -1,121 (-90.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £2,561
Previous: £228
Change: +£2,333 (+1023.2%)
Comment: Current assets increased significantly.
Cash
Current: £811
Previous: £228
Change: +£583 (+255.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £3,567
Previous: £1,472
Change: +£2,095 (+142.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,006
Previous: £1,244
Change: -£238 (-19.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,129
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.