North Yorkshire Hr Solutions Limited

Company Number: 14636012

Period End: 28th February 2026

Key Facts

Net Assets

Current: £71,684

Previous: £25,307

Change: +46,377 (+183.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £100,649

Previous: £36,724

Change: +£63,925 (+174.1%)

Comment: Current assets increased significantly.

Cash

Current: £68,699

Previous: £22,636

Change: +£46,063 (+203.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £29,585

Previous: £12,595

Change: +£16,990 (+134.9%)

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

Net Current Assets Liabilities

Current: £71,064

Previous: £24,129

Change: +£46,935 (+194.5%)

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

Fixed Assets

Current: £620

Previous: £1,178

Change: -£558 (-47.4%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.