Bergamot Hr Ltd

Company Number: 14360853

Period End: 31st August 2025

Key Facts

Net Assets

Current: £123

Previous: £1,244

Change: -1,121 (-90.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,561

Previous: £228

Change: +£2,333 (+1023.2%)

Comment: Current assets increased significantly.

Cash

Current: £811

Previous: £228

Change: +£583 (+255.7%)

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

Creditors 1 Year

Current: £3,567

Previous: £1,472

Change: +£2,095 (+142.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,006

Previous: £1,244

Change: -£238 (-19.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,129

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.