Hr Recruitment Services Limited

Company Number: 06789638

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,281

Previous: £10,019

Change: -7,738 (-77.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £266,361

Previous: £141,535

Change: +£124,826 (+88.2%)

Comment: Current assets increased significantly.

Cash

Current: £235,542

Previous: £105,917

Change: +£129,625 (+122.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £216,850

Previous: £151,554

Change: +£65,296 (+43.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £49,511

Previous: £10,019

Change: +£39,492 (+394.2%)

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: 120

Previous: 120

Change: +0 (+0%)

Comment: No change.