Charta Recruitment Limited

Company Number: 12808723

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2

Previous: £13,958

Change: -13,956 (-100%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £26,355

Previous: £47,996

Change: -£21,641 (-45.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £27,762

Previous: £36,337

Change: -£8,575 (-23.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,407

Previous: £11,659

Change: -£10,252 (-87.9%)

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

Fixed Assets

Current: £1,409

Previous: £2,299

Change: -£890 (-38.7%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.