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.