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.