Principal Hr Partner Ltd
Company Number: 08118907
Period End: 31st July 2025
Key Facts
Net Assets
Current: £90,894
Previous: £81,236
Change: +9,658 (+11.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £114,737
Previous: £81,926
Change: +£32,811 (+40%)
Comment: Current assets increased significantly.
Cash
Current: £97,974
Previous: £62,135
Change: +£35,839 (+57.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £65,030
Previous: £54,181
Change: +£10,849 (+20%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £49,707
Previous: £27,745
Change: +£21,962 (+79.2%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.