Enterprising Personnel Limited

Company Number: 04027897

Period End: 30th June 2025

Key Facts

Net Assets

Current: £476

Previous: £1,456

Change: -980 (-67.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £8,971

Previous: £10,047

Change: -£1,076 (-10.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £497

Previous: £1,599

Change: -£1,102 (-68.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £9,447

Previous: £14,058

Change: -£4,611 (-32.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £476

Previous: £4,011

Change: -£3,535 (-88.1%)

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

Fixed Assets

Current: £2,555

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.