Excelsis Healthcare Recruitment Ltd

Key Facts

Net Assets

Current: £1,420

Previous: £16,263

Change: -14,843 (-91.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £53,268

Previous: £47,395

Change: +£5,873 (+12.4%)

Comment: Current assets grew moderately.

Cash

Current: £3,768

Previous: £5,895

Change: -£2,127 (-36.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £51,848

Previous: £31,132

Change: +£20,716 (+66.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,420

Previous: £16,263

Change: -£14,843 (-91.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.