Beeline Personnel Limited

Company Number: 13813712

Period End: 31st December 2025

Key Facts

Net Assets

Current: £27,582

Previous: £12,612

Change: +14,970 (+118.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £146,709

Previous: £116,309

Change: +£30,400 (+26.1%)

Comment: Current assets grew moderately.

Cash

Current: £106,230

Previous: £97,218

Change: +£9,012 (+9.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £123,726

Previous: £105,867

Change: +£17,859 (+16.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £22,983

Previous: £10,442

Change: +£12,541 (+120.1%)

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

Fixed Assets

Current: £4,599

Previous: £2,170

Change: +£2,429 (+111.9%)

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: 218

Previous: 163

Change: +55 (+33.7%)

Comment: Growth of 33.7%.