Baltic Recruitment Services Limited

Company Number: 05893036

Period End: 31st July 2025

Key Facts

Net Assets

Current: £772,699

Previous: £621,564

Change: +151,135 (+24.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,940,184

Previous: £1,930,063

Change: +£10,121 (+0.5%)

Comment: Current assets increased slightly.

Cash

Current: £138,425

Previous: £116,349

Change: +£22,076 (+19%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,208,479

Previous: £1,351,522

Change: -£143,043 (-10.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £731,705

Previous: £578,541

Change: +£153,164 (+26.5%)

Comment: Net current assets strengthened moderately.

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: 28

Previous: 29

Change: -1 (-3.4%)

Comment: A slight contraction.