Extension Hr Limited
Company Number: 07634415
Period End: 31st May 2025
Key Facts
Net Assets
Current: £46,859
Previous: £61,791
Change: -14,932 (-24.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £120,618
Previous: £105,990
Change: +£14,628 (+13.8%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £73,333
Previous: £44,408
Change: +£28,925 (+65.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £47,285
Previous: £61,582
Change: -£14,297 (-23.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,289
Previous: £1,924
Change: -£635 (-33%)
Comment: Fixed assets fell 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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.