First Recruitment Limited

Company Number: 04797387

Period End: 30th June 2025

Key Facts

Net Assets

Current: £3,988,187

Previous: £3,814,098

Change: +174,089 (+4.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £4,862,991

Previous: £4,473,125

Change: +£389,866 (+8.7%)

Comment: Current assets increased slightly.

Cash

Current: £447,802

Previous: £965,602

Change: -£517,800 (-53.6%)

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

Creditors 1 Year

Current: £880,220

Previous: £663,978

Change: +£216,242 (+32.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £3,982,771

Previous: £3,809,147

Change: +£173,624 (+4.6%)

Comment: Net current assets improved slightly.

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: 495

Previous: 405

Change: +90 (+22.2%)

Comment: Growth of 22.2%.