Foyne Jones Recruitment Group Ltd
Company Number: 10935307
Period End: 31st August 2025
Key Facts
Net Assets
Current: £44
Previous: £3,819
Change: -3,775 (-98.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £190,412
Previous: £176,566
Change: +£13,846 (+7.8%)
Comment: Current assets increased slightly.
Cash
Current: £18,491
Previous: £3,037
Change: +£15,454 (+508.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £192,345
Previous: £175,385
Change: +£16,960 (+9.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,933
Previous: £1,181
Change: +£752 (+63.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,442
Previous: £3,257
Change: -£815 (-25%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.