Cleeve Executive Recruitment Ltd

Key Facts

Net Assets

Current: £54,113

Previous: £181,870

Change: -127,757 (-70.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £405,036

Previous: £66,029

Change: +£339,007 (+513.4%)

Comment: Current assets increased significantly.

Cash

Current: £128,749

Previous: £21,625

Change: +£107,124 (+495.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £325,521

Previous: £181,244

Change: +£144,277 (+79.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £79,515

Previous: £115,215

Change: -£35,700 (-31%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 4

Change: -1 (-25%)

Comment: Lost a team member.