Ceema Recruitment Limited

Company Number: 02148528

Period End: 30th June 2025

Key Facts

Net Assets

Current: £10,258

Previous: £75,275

Change: -65,017 (-86.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £28,008

Previous: £231,319

Change: -£203,311 (-87.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £27,992

Previous: £29,775

Change: -£1,783 (-6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £17,750

Previous: £145,289

Change: -£127,539 (-87.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £10,258

Previous: £86,030

Change: -£75,772 (-88.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £97

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: 12

Previous: 10

Change: +2 (+20%)

Comment: Solid growth.