Guildford Hr Ltd
Company Number: 10333417
Period End: 31st August 2025
Key Facts
Net Assets
Current: £64,241
Previous: £64,318
Change: -77 (-0.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £69,844
Previous: £89,688
Change: -£19,844 (-22.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £63,053
Previous: £60,993
Change: +£2,060 (+3.4%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £10,616
Previous: £31,408
Change: -£20,792 (-66.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £59,228
Previous: £58,280
Change: +£948 (+1.6%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £5,013
Previous: £6,057
Change: -£1,044 (-17.2%)
Comment: Fixed assets reduced noticeably.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.