Walnut Hr Support Limited
Company Number: 12625211
Period End: 31st May 2025
Key Facts
Net Assets
Current: £31,734
Previous: £29,498
Change: +2,236 (+7.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £39,971
Previous: £36,068
Change: +£3,903 (+10.8%)
Comment: Current assets grew moderately.
Cash
Current: £32,351
Previous: £33,912
Change: -£1,561 (-4.6%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £10,059
Previous: £6,894
Change: +£3,165 (+45.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £29,912
Previous: £29,174
Change: +£738 (+2.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £2,249
Previous: £400
Change: +£1,849 (+462.3%)
Comment: Fixed assets increased 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.