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.