Hds Personnel Limited
Company Number: 05120535
Period End: 31st December 2025
Key Facts
Net Assets
Current: £327,905
Previous: £256,001
Change: +71,904 (+28.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £789,042
Previous: £737,172
Change: +£51,870 (+7%)
Comment: Current assets increased slightly.
Cash
Current: £3,710
Previous: £9,563
Change: -£5,853 (-61.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £5,000
Previous: £15,000
Change: -£10,000 (-66.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £322,905
Previous: £241,001
Change: +£81,904 (+34%)
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: 233
Previous: 233
Change: +0 (+0%)
Comment: No change.