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.