Distil Recruitment Limited

Key Facts

Net Assets

Current: £369

Previous: £3,633

Change: -3,264 (-89.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,554

Previous: £2,271

Change: -£717 (-31.6%)

Comment: Current assets fell significantly.

Cash

Current: £1,554

Previous: £1,476

Change: +£78 (+5.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £900

Previous: £5,393

Change: -£4,493 (-83.3%)

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

Net Current Assets Liabilities

Current: £654

Previous: £3,122

Change: -£2,468 (-79.1%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.