Srips Hr Ltd
Company Number: 08879734
Period End: 28th February 2025
Key Facts
Net Assets
Current: £372,954
Previous: £347,550
Change: +25,404 (+7.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £427,864
Previous: £416,870
Change: +£10,994 (+2.6%)
Comment: Current assets increased slightly.
Cash
Current: £56,982
Previous: £188,757
Change: -£131,775 (-69.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £79,808
Previous: £103,601
Change: -£23,793 (-23%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £348,056
Previous: £313,269
Change: +£34,787 (+11.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £24,898
Previous: £34,281
Change: -£9,383 (-27.4%)
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: Not reported
Previous: Not reported
Comment: Not reported