Foundation Personnel Ltd

Company Number: 09368937

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,243,894

Previous: £965,317

Change: +278,577 (+28.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,154,969

Previous: £1,494,084

Change: +£660,885 (+44.2%)

Comment: Current assets increased significantly.

Cash

Current: £1,468,406

Previous: £1,105,757

Change: +£362,649 (+32.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £928,798

Previous: £547,524

Change: +£381,274 (+69.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,226,171

Previous: £946,560

Change: +£279,611 (+29.5%)

Comment: Net current assets strengthened moderately.

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: 20

Previous: 18

Change: +2 (+11.1%)

Comment: Solid growth.