Naturally Hr Ltd
Company Number: 06428886
Period End: 31st October 2025
Key Facts
Net Assets
Current: £7,615
Previous: £1,801
Change: +5,814 (+322.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,418
Previous: £97
Change: +£2,321 (+2392.8%)
Comment: Current assets increased significantly.
Cash
Current: £583
Previous: £17
Change: +£566 (+3329.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £2,766
Previous: £5,755
Change: -£2,989 (-51.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,018
Previous: £7,623
Change: -£6,605 (-86.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £11,399
Previous: £11,577
Change: -£178 (-1.5%)
Comment: Fixed assets decreased slightly.
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: Not reported
Previous: 1
Comment: Not reported