Blue Compass Recruitment Ltd

Company Number: 14115278

Period End: 31st May 2025

Key Facts

Net Assets

Current: £7,774

Previous: £6,090

Change: +1,684 (+27.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £12,871

Previous: £34,018

Change: -£21,147 (-62.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,427

Previous: £30,010

Change: -£7,583 (-25.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £9,556

Previous: £4,008

Change: +£5,548 (+138.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,562

Previous: £2,442

Change: +£120 (+4.9%)

Comment: Fixed assets increased slightly.

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: 1

Change: +0 (+0%)

Comment: No change in team size.