Hybrid Hr Limited

Company Number: 13902354

Period End: 31st July 2025

Key Facts

Net Assets

Current: £108

Previous: £1,988

Change: -1,880 (-94.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £20,646

Previous: £11,916

Change: +£8,730 (+73.3%)

Comment: Current assets increased significantly.

Cash

Current: £2,193

Previous: £1,430

Change: +£763 (+53.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £31,792

Previous: £13,801

Change: +£17,991 (+130.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £11,146

Previous: £1,885

Change: +£9,261 (+491.3%)

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

Fixed Assets

Current: £32,568

Previous: £3,873

Change: +£28,695 (+740.9%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.