Cartwheel Recruitment Limited
Company Number: 05953639
Period End: 31st December 2025
Key Facts
Net Assets
Current: £100,899
Previous: £165,060
Change: -64,161 (-38.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £124,227
Previous: £235,017
Change: -£110,790 (-47.1%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £24,378
Previous: £8,216
Change: +£16,162 (+196.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £99,849
Previous: £168,143
Change: -£68,294 (-40.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,050
Previous: £5,133
Change: -£4,083 (-79.5%)
Comment: Fixed assets fell significantly.
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: 5
Change: -2 (-40%)
Comment: Trimmed the team by 2 people.