Cps Recruitment Limited
Company Number: 07096221
Period End: 31st May 2025
Key Facts
Net Assets
Current: £51,951
Previous: £41,691
Change: +10,260 (+24.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £100,779
Previous: £94,108
Change: +£6,671 (+7.1%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £48,448
Previous: £10,000
Change: +£38,448 (+384.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £52,331
Previous: £51,789
Change: +£542 (+1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £1,120
Previous: £1,402
Change: -£282 (-20.1%)
Comment: Fixed assets reduced noticeably.
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.