Health Professional Somerset Limited

Company Number: 05877895

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,082

Previous: £2,752

Change: -1,670 (-60.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £3,871

Previous: £5,765

Change: -£1,894 (-32.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,167

Previous: £3,167

Change: -£2,000 (-63.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £345

Previous: £5,385

Change: -£5,040 (-93.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £430

Previous: £534

Change: -£104 (-19.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.