Focused Recruitment Group Limited
Company Number: 10467419
Period End: 31st January 2025
Key Facts
Net Assets
Current: £614,941
Previous: £623,541
Change: -8,600 (-1.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £468,913
Previous: £248,437
Change: +£220,476 (+88.7%)
Comment: Current assets increased significantly.
Cash
Current: £8,590
Previous: £129,593
Change: -£121,003 (-93.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,299,868
Previous: £1,071,652
Change: +£228,216 (+21.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £830,955
Previous: £823,215
Change: +£7,740 (+0.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £1,651,572
Previous: £1,652,432
Change: -£860 (-0.1%)
Comment: Fixed assets decreased slightly.
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.