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.