Key Stage Recruitment Limited

Key Facts

Net Assets

Current: £1,050,219

Previous: £1,472,643

Change: -422,424 (-28.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £960,043

Previous: £1,558,272

Change: -£598,229 (-38.4%)

Comment: Current assets fell significantly.

Cash

Current: £688,032

Previous: £482,012

Change: +£206,020 (+42.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £180,372

Previous: £301,233

Change: -£120,861 (-40.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £665,431

Previous: £1,206,599

Change: -£541,168 (-44.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £570,835

Previous: £574,839

Change: -£4,004 (-0.7%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.