Healthcare Personnel Limited

Company Number: 04836303

Period End: 31st October 2025

Key Facts

Net Assets

Current: £635,701

Previous: £760,540

Change: -124,839 (-16.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £685,701

Previous: £808,226

Change: -£122,525 (-15.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £547,674

Previous: £637,246

Change: -£89,572 (-14.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £67,971

Previous: £71,646

Change: -£3,675 (-5.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £617,730

Previous: £736,580

Change: -£118,850 (-16.1%)

Comment: Net current assets weakened noticeably.

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: 47

Previous: 46

Change: +1 (+2.2%)

Comment: Slight growth.