Commercial Talent Payments Ltd

Company Number: 14391451

Period End: 31st October 2025

Key Facts

Net Assets

Current: £26,188

Previous: £43,727

Change: -17,539 (-40.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £161,689

Previous: £138,639

Change: +£23,050 (+16.6%)

Comment: Current assets grew moderately.

Cash

Current: £12,937

Previous: £5,350

Change: +£7,587 (+141.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £135,501

Previous: £94,912

Change: +£40,589 (+42.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £26,188

Previous: £43,727

Change: -£17,539 (-40.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 3

Change: -2 (-66.7%)

Comment: Trimmed the team by 2 people.