Carrington Recruitment Solutions Ltd
Company Number: 10296868
Period End: 31st July 2025
Key Facts
Net Assets
Current: £32,792
Previous: £4,618
Change: +28,174 (+610.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £31,216
Previous: £114,182
Change: -£82,966 (-72.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £6,936
Previous: £44,727
Change: -£37,791 (-84.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £67,137
Previous: £110,610
Change: -£43,473 (-39.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £35,921
Previous: £3,572
Change: +£32,349 (+905.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.