Breakthrough Talent & Skills Limited
Company Number: 11747103
Period End: 31st December 2025
Key Facts
Net Assets
Current: £108,635
Previous: £115,716
Change: -7,081 (-6.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £81,805
Previous: £140,804
Change: -£58,999 (-41.9%)
Comment: Current assets fell significantly.
Cash
Current: £62,022
Previous: £119,615
Change: -£57,593 (-48.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £63,828
Previous: £45,558
Change: +£18,270 (+40.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £17,977
Previous: £95,246
Change: -£77,269 (-81.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £90,658
Previous: £20,470
Change: +£70,188 (+342.9%)
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.