Pro Assist Northampton Ltd

Company Number: 07734871

Period End: 28th February 2025

Key Facts

Net Assets

Current: £296,608

Previous: £114,942

Change: +181,666 (+158.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £415,167

Previous: £169,269

Change: +£245,898 (+145.3%)

Comment: Current assets increased significantly.

Cash

Current: £285,457

Previous: £69,162

Change: +£216,295 (+312.7%)

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

Creditors 1 Year

Current: £237,248

Previous: £165,708

Change: +£71,540 (+43.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £177,919

Previous: £3,561

Change: +£174,358 (+4896.3%)

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

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: 18

Previous: 11

Change: +7 (+63.6%)

Comment: Strong expansion.