Naturally Hr Ltd

Company Number: 06428886

Period End: 31st October 2025

Key Facts

Net Assets

Current: £7,615

Previous: £1,801

Change: +5,814 (+322.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,418

Previous: £97

Change: +£2,321 (+2392.8%)

Comment: Current assets increased significantly.

Cash

Current: £583

Previous: £17

Change: +£566 (+3329.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,766

Previous: £5,755

Change: -£2,989 (-51.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,018

Previous: £7,623

Change: -£6,605 (-86.6%)

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

Fixed Assets

Current: £11,399

Previous: £11,577

Change: -£178 (-1.5%)

Comment: Fixed assets decreased slightly.

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: 1

Comment: Not reported