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