Davis Mills Recruitment Services Limited

Company Number: 10881459

Period End: 31st July 2025

Key Facts

Net Assets

Current: £11,928

Previous: £299

Change: +11,629 (+3889.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £84,691

Previous: £72,929

Change: +£11,762 (+16.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £108,773

Previous: £1,700

Change: +£107,073 (+6298.4%)

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

Net Current Assets Liabilities

Current: £10,779

Previous: £5,942

Change: +£4,837 (+81.4%)

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

Fixed Assets

Current: £343

Previous: £457

Change: -£114 (-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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.