Fortune Hill Executive Recruitment Limited
Company Number: 06600923
Period End: 30th June 2025
Key Facts
Net Assets
Current: £627,180
Previous: £426,424
Change: +200,756 (+47.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,203,438
Previous: £770,514
Change: +£432,924 (+56.2%)
Comment: Current assets increased significantly.
Cash
Current: £905,395
Previous: £543,656
Change: +£361,739 (+66.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £28,839
Previous: £44,262
Change: -£15,423 (-34.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £615,332
Previous: £421,266
Change: +£194,066 (+46.1%)
Comment: Net current assets increased significantly, improving 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: 9
Previous: 8
Change: +1 (+12.5%)
Comment: Added a helper.