Pro Assist Northampton Ltd
Company Number: 07734871
Period End: 28th February 2025
Key Facts
Net Assets
Current: £296,608
Previous: £114,942
Change: +181,666 (+158.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £415,167
Previous: £169,269
Change: +£245,898 (+145.3%)
Comment: Current assets increased significantly.
Cash
Current: £285,457
Previous: £69,162
Change: +£216,295 (+312.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £237,248
Previous: £165,708
Change: +£71,540 (+43.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £177,919
Previous: £3,561
Change: +£174,358 (+4896.3%)
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: 18
Previous: 11
Change: +7 (+63.6%)
Comment: Strong expansion.