Mcdermott Hr Consultancy Ltd
Company Number: NI690292
Period End: 31st August 2025
Key Facts
Net Assets
Current: £33,365
Previous: £22,159
Change: +11,206 (+50.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £44,265
Previous: £31,664
Change: +£12,601 (+39.8%)
Comment: Current assets increased significantly.
Cash
Current: £35,836
Previous: £23,816
Change: +£12,020 (+50.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £13,050
Previous: £12,193
Change: +£857 (+7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £31,215
Previous: £19,471
Change: +£11,744 (+60.3%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: Not reported
Previous: Not reported
Comment: Not reported