Global Reach Recruitment Limited
Company Number: SC431461
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,305
Previous: £827
Change: +478 (+57.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £5,656
Previous: £16,208
Change: -£10,552 (-65.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £3,920
Previous: £2,918
Change: +£1,002 (+34.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £5,093
Previous: £16,347
Change: -£11,254 (-68.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £563
Previous: £139
Change: +£424 (+305%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £742
Previous: £966
Change: -£224 (-23.2%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.