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.