Concept Hr Limited

Key Facts

Net Assets

Current: £25,669

Previous: £31,491

Change: -5,822 (-18.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £935

Previous: £9,161

Change: -£8,226 (-89.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,650

Previous: £15,650

Change: -£6,000 (-38.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £8,715

Previous: £6,489

Change: +£2,226 (+34.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £34,384

Previous: £37,980

Change: -£3,596 (-9.5%)

Comment: Fixed assets decreased slightly.

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.