Deluxe Recruitment Ltd

Key Facts

Net Assets

Current: £110,012

Previous: £43,925

Change: +66,087 (+150.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £353,874

Previous: £195,529

Change: +£158,345 (+81%)

Comment: Current assets increased significantly.

Cash

Current: £6,089

Previous: £28,678

Change: -£22,589 (-78.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £608

Previous: £2,040

Change: -£1,432 (-70.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £103,970

Previous: £37,653

Change: +£66,317 (+176.1%)

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

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.