Consortia Personnel Ltd

Company Number: 07184428

Period End: 30th September 2025

Key Facts

Net Assets

Current: £9,120

Previous: £98,042

Change: -88,922 (-90.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £432,148

Previous: £700,573

Change: -£268,425 (-38.3%)

Comment: Current assets fell significantly.

Cash

Current: £100,497

Previous: £49,034

Change: +£51,463 (+105%)

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

Creditors 1 Year

Current: £72,352

Previous: £250,441

Change: -£178,089 (-71.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £81,472

Previous: £348,483

Change: -£267,011 (-76.6%)

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.