Pocket Hr Limited

Company Number: 10600197

Period End: 30th May 2025

Key Facts

Net Assets

Current: £127,321

Previous: £58,808

Change: +68,513 (+116.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £70,149

Previous: £123,381

Change: -£53,232 (-43.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,158

Previous: £19,132

Change: -£3,974 (-20.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £110,558

Previous: £34,361

Change: +£76,197 (+221.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,355

Previous: £1,825

Change: -£470 (-25.8%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.