The Disruptive Hr Agency Ltd

Company Number: 09752298

Period End: 31st August 2025

Key Facts

Net Assets

Current: £339,903

Previous: £311,068

Change: +28,835 (+9.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £766,526

Previous: £616,114

Change: +£150,412 (+24.4%)

Comment: Current assets grew moderately.

Cash

Current: £683,081

Previous: £564,469

Change: +£118,612 (+21%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £447,285

Previous: £343,567

Change: +£103,718 (+30.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £319,241

Previous: £272,547

Change: +£46,694 (+17.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £29,252

Previous: £51,111

Change: -£21,859 (-42.8%)

Comment: Fixed assets fell significantly.

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.