Occ Computer Personnel Northern Limited
Company Number: 01389175
Period End: 31st May 2025
Key Facts
Net Assets
Current: £784,080
Previous: £1,144,119
Change: -360,039 (-31.5%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £2,579,827
Previous: £3,271,233
Change: -£691,406 (-21.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £749,299
Previous: £1,089,830
Change: -£340,531 (-31.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £1,811,231
Previous: £2,145,392
Change: -£334,161 (-15.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £768,596
Previous: £1,125,841
Change: -£357,245 (-31.7%)
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: 15
Previous: 20
Change: -5 (-25%)
Comment: A noticeable staff reduction.