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