Capricorn Hr Consulting Ltd

Company Number: 15216528

Period End: 31st October 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £10,152

Previous: £6,698

Change: +£3,454 (+51.6%)

Comment: Current assets increased significantly.

Cash

Current: £9,552

Previous: £4,498

Change: +£5,054 (+112.4%)

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

Creditors 1 Year

Current: £10,651

Previous: £3,682

Change: +£6,969 (+189.3%)

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

Net Current Assets Liabilities

Current: £499

Previous: £3,016

Change: -£2,517 (-83.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Change: +0 (+0%)

Comment: No change in team size.