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.