Canmore Hr Solutions Ltd
Company Number: 13837658
Period End: 31st January 2026
Key Facts
Net Assets
Current: £1,920
Previous: £1,431
Change: +489 (+34.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £63,394
Previous: £63,578
Change: -£184 (-0.3%)
Comment: Current assets decreased slightly.
Cash
Current: £63,393
Previous: £48,577
Change: +£14,816 (+30.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £65,314
Previous: £65,009
Change: +£305 (+0.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,920
Previous: £1,431
Change: +£489 (+34.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
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: Not reported
Comment: Not reported