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.