Austin Matley Hr & Recruitment Services Ltd
Company Number: 15127341
Period End: 30th September 2025
Key Facts
Net Assets
Current: £52,201
Previous: £311
Change: +51,890 (+16684.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £170,627
Previous: £44,482
Change: +£126,145 (+283.6%)
Comment: Current assets increased significantly.
Cash
Current: £153,827
Previous: £40,789
Change: +£113,038 (+277.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £126,639
Previous: £46,783
Change: +£79,856 (+170.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £43,988
Previous: £2,301
Change: +£41,687 (+1811.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £8,213
Previous: £2,612
Change: +£5,601 (+214.4%)
Comment: Fixed assets increased 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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.