Hornbeam Hr Solutions Ltd
Company Number: 12065027
Period End: 31st May 2025
Key Facts
Net Assets
Current: £54,172
Previous: £68,185
Change: -14,013 (-20.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £45,757
Previous: £75,269
Change: -£29,512 (-39.2%)
Comment: Current assets fell significantly.
Cash
Current: £31,804
Previous: £48,391
Change: -£16,587 (-34.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £2,798
Previous: £9,355
Change: -£6,557 (-70.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £42,959
Previous: £65,914
Change: -£22,955 (-34.8%)
Comment: Net current assets fell significantly, reducing 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.