Tick Hr Solutions Ltd

Key Facts

Net Assets

Current: £95,911

Previous: £52,924

Change: +42,987 (+81.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £81,486

Previous: £46,205

Change: +£35,281 (+76.4%)

Comment: Current assets increased significantly.

Cash

Current: £70,098

Previous: £41,490

Change: +£28,608 (+69%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £29,714

Previous: £35,713

Change: -£5,999 (-16.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £51,772

Previous: £10,492

Change: +£41,280 (+393.4%)

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

Fixed Assets

Current: £52,828

Previous: £42,432

Change: +£10,396 (+24.5%)

Comment: Fixed assets grew steadily.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.