Kalika Recruitment Agency Limited

Key Facts

Net Assets

Current: £109,741

Previous: £75,717

Change: +34,024 (+44.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £232,366

Previous: £385,379

Change: -£153,013 (-39.7%)

Comment: Current assets fell significantly.

Cash

Current: £57,360

Previous: £189,083

Change: -£131,723 (-69.7%)

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

Creditors 1 Year

Current: £15,800

Previous: £151,590

Change: -£135,790 (-89.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £216,566

Previous: £233,789

Change: -£17,223 (-7.4%)

Comment: Net current assets decreased slightly.

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: 4.00

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.