Excellence Healthcare Recruitment Limited

Company Number: 11611414

Period End: 31st October 2025

Key Facts

Net Assets

Current: £43,631

Previous: £47,039

Change: -3,408 (-7.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £9,719

Previous: £102,639

Change: -£92,920 (-90.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £45,284

Previous: £44,167

Change: +£1,117 (+2.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £621,385

Previous: £90,606

Change: +£530,779 (+585.8%)

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

Fixed Assets

Current: £710,300

Previous: £600

Change: +£709,700 (+118283.3%)

Comment: Fixed assets increased significantly.

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.