Arun Language Training & Recruitment Ltd

Company Number: 09744912

Period End: 31st August 2025

Key Facts

Net Assets

Current: £381

Previous: £3,728

Change: -3,347 (-89.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £5,733

Previous: £3,473

Change: +£2,260 (+65.1%)

Comment: Current assets increased significantly.

Cash

Current: £5,014

Previous: £2,508

Change: +£2,506 (+99.9%)

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

Creditors 1 Year

Current: £5,352

Previous: £7,201

Change: -£1,849 (-25.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £381

Previous: £3,728

Change: -£3,347 (-89.8%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 1

Previous: Not reported

Comment: Not reported