Commercial Talent Payments Ltd
Company Number: 14391451
Period End: 31st October 2025
Key Facts
Net Assets
Current: £26,188
Previous: £43,727
Change: -17,539 (-40.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £161,689
Previous: £138,639
Change: +£23,050 (+16.6%)
Comment: Current assets grew moderately.
Cash
Current: £12,937
Previous: £5,350
Change: +£7,587 (+141.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £135,501
Previous: £94,912
Change: +£40,589 (+42.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £26,188
Previous: £43,727
Change: -£17,539 (-40.1%)
Comment: Net current assets fell significantly, reducing 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: 3
Change: -2 (-66.7%)
Comment: Trimmed the team by 2 people.