Five Education Recruitment Limited
Company Number: 11402262
Period End: 31st August 2025
Key Facts
Net Assets
Current: £223,446
Previous: £174,777
Change: +48,669 (+27.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £425,035
Previous: £463,981
Change: -£38,946 (-8.4%)
Comment: Current assets decreased slightly.
Cash
Current: £348,133
Previous: £369,961
Change: -£21,828 (-5.9%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £209,553
Previous: £300,460
Change: -£90,907 (-30.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £215,482
Previous: £163,521
Change: +£51,961 (+31.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £7,964
Previous: £11,256
Change: -£3,292 (-29.2%)
Comment: Fixed assets reduced noticeably.
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: 11
Previous: 11
Change: +0 (+0%)
Comment: No meaningful change.