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.