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.