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.