Healthcare Personnel Limited
Company Number: 04836303
Period End: 31st October 2025
Key Facts
Net Assets
Current: £635,701
Previous: £760,540
Change: -124,839 (-16.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £685,701
Previous: £808,226
Change: -£122,525 (-15.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £547,674
Previous: £637,246
Change: -£89,572 (-14.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £67,971
Previous: £71,646
Change: -£3,675 (-5.1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £617,730
Previous: £736,580
Change: -£118,850 (-16.1%)
Comment: Net current assets weakened noticeably.
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: 47
Previous: 46
Change: +1 (+2.2%)
Comment: Slight growth.