Compact Personnel Ltd

Key Facts

Net Assets

Current: £18,879

Previous: £2,989

Change: +15,890 (+531.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £147,168

Previous: £7,946

Change: +£139,222 (+1752.1%)

Comment: Current assets increased significantly.

Cash

Current: £36,010

Previous: £7,946

Change: +£28,064 (+353.2%)

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

Creditors 1 Year

Current: £148,633

Previous: £10,935

Change: +£137,698 (+1259.2%)

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

Net Current Assets Liabilities

Current: £1,465

Previous: £2,989

Change: -£1,524 (-51%)

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: 32

Previous: 2

Change: +30 (+1500%)

Comment: Strong expansion.