Truly Reliable Hr Ltd

Company Number: 12438483

Period End: 28th February 2025

Key Facts

Net Assets

Current: £18,543

Previous: £3,258

Change: +15,285 (+469.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £49,057

Previous: £31,217

Change: +£17,840 (+57.1%)

Comment: Current assets increased significantly.

Cash

Current: £44,724

Previous: £23,732

Change: +£20,992 (+88.5%)

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

Creditors 1 Year

Current: £30,901

Previous: £22,340

Change: +£8,561 (+38.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £18,156

Previous: £8,877

Change: +£9,279 (+104.5%)

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

Fixed Assets

Current: £387

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.