Holt Recruitment Group Limited

Key Facts

Net Assets

Current: £47,592

Previous: £51,524

Change: -3,932 (-7.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £515,301

Previous: £471,615

Change: +£43,686 (+9.3%)

Comment: Current assets increased slightly.

Cash

Current: £38,669

Previous: £181,424

Change: -£142,755 (-78.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £608,295

Previous: £443,173

Change: +£165,122 (+37.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £92,994

Previous: £28,442

Change: +£64,552 (+227%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 8

Previous: 6

Change: +2 (+33.3%)

Comment: Strengthening the team.