Holdsworth Hr Limited

Company Number: 09970945

Period End: 31st January 2026

Key Facts

Net Assets

Current: £42,669

Previous: £38,230

Change: +4,439 (+11.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £47,692

Previous: £46,788

Change: +£904 (+1.9%)

Comment: Current assets increased slightly.

Cash

Current: £28,340

Previous: £46,627

Change: -£18,287 (-39.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £5,023

Previous: £8,558

Change: -£3,535 (-41.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £42,669

Previous: £38,230

Change: +£4,439 (+11.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.