The Small Hr Company Ltd

Key Facts

Net Assets

Current: £71,890

Previous: £20,161

Change: +51,729 (+256.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £184,124

Previous: £133,872

Change: +£50,252 (+37.5%)

Comment: Current assets increased significantly.

Cash

Current: £90,989

Previous: £56,944

Change: +£34,045 (+59.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £112,404

Previous: £110,773

Change: +£1,631 (+1.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £71,720

Previous: £23,099

Change: +£48,621 (+210.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,404

Previous: £1,671

Change: -£267 (-16%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.