Daemon Recruitment Limited

Company Number: 15118260

Period End: 30th September 2025

Key Facts

Net Assets

Current: £77,420

Previous: £45,092

Change: +32,328 (+71.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,816

Previous: £7,312

Change: +£504 (+6.9%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £84,701

Previous: £51,259

Change: +£33,442 (+65.2%)

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

Net Current Assets Liabilities

Current: £76,613

Previous: £43,750

Change: +£32,863 (+75.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £719

Previous: £958

Change: -£239 (-24.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.