Enterprise Personnel Limited

Key Facts

Net Assets

Current: £241,986

Previous: £291,568

Change: -49,582 (-17%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £444,410

Previous: £486,257

Change: -£41,847 (-8.6%)

Comment: Current assets decreased slightly.

Cash

Current: £209,234

Previous: £167,683

Change: +£41,551 (+24.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £204,352

Previous: £198,494

Change: +£5,858 (+3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £240,058

Previous: £287,763

Change: -£47,705 (-16.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,928

Previous: £3,805

Change: -£1,877 (-49.3%)

Comment: Fixed assets fell significantly.

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: 98

Previous: 99

Change: -1 (-1%)

Comment: A slight contraction.