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