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.