Foundation Personnel Ltd
Company Number: 09368937
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,243,894
Previous: £965,317
Change: +278,577 (+28.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £2,154,969
Previous: £1,494,084
Change: +£660,885 (+44.2%)
Comment: Current assets increased significantly.
Cash
Current: £1,468,406
Previous: £1,105,757
Change: +£362,649 (+32.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £928,798
Previous: £547,524
Change: +£381,274 (+69.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,226,171
Previous: £946,560
Change: +£279,611 (+29.5%)
Comment: Net current assets strengthened moderately.
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: 20
Previous: 18
Change: +2 (+11.1%)
Comment: Solid growth.