Heads Up Recruitment & Hr Ltd

Company Number: 15227151

Period End: 31st October 2025

Key Facts

Net Assets

Current: £123,630

Previous: £6,600

Change: +117,030 (+1773.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £42,000

Previous: £4,250

Change: +£37,750 (+888.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,440

Previous: £2,000

Change: -£560 (-28%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £53,010

Previous: £4,250

Change: +£48,760 (+1147.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £63,000

Previous: £4,250

Change: +£58,750 (+1382.4%)

Comment: Fixed assets increased 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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.