Es Recruitment Services Limited
Company Number: 15071457
Period End: 31st August 2025
Key Facts
Net Assets
Current: £12,024
Previous: £4,034
Change: +7,990 (+198.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £24,104
Previous: £13,591
Change: +£10,513 (+77.4%)
Comment: Current assets increased significantly.
Cash
Current: £11,411
Previous: £7,871
Change: +£3,540 (+45%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £12,080
Previous: £9,557
Change: +£2,523 (+26.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £12,024
Previous: £4,034
Change: +£7,990 (+198.1%)
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: 1
Previous: Not reported
Comment: Not reported