Ht Personnel Ltd

Company Number: 12005886

Period End: 31st May 2025

Key Facts

Net Assets

Current: £478,676

Previous: £43,191

Change: +435,485 (+1008.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £36

Previous: £5,115

Change: -£5,079 (-99.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £478,712

Previous: £48,306

Change: +£430,406 (+891%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £36

Previous: £5,115

Change: -£5,079 (-99.3%)

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

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: 3

Previous: 5

Change: -2 (-40%)

Comment: Trimmed the team by 2 people.