The Disruptive Hr Agency Ltd
Company Number: 09752298
Period End: 31st August 2025
Key Facts
Net Assets
Current: £339,903
Previous: £311,068
Change: +28,835 (+9.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £766,526
Previous: £616,114
Change: +£150,412 (+24.4%)
Comment: Current assets grew moderately.
Cash
Current: £683,081
Previous: £564,469
Change: +£118,612 (+21%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £447,285
Previous: £343,567
Change: +£103,718 (+30.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £319,241
Previous: £272,547
Change: +£46,694 (+17.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £29,252
Previous: £51,111
Change: -£21,859 (-42.8%)
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: 9
Previous: 8
Change: +1 (+12.5%)
Comment: Added a helper.