Ljb Management & Recruitment Services Ltd

Company Number: 03095056

Period End: 31st August 2025

Key Facts

Net Assets

Current: £111,178

Previous: £113,127

Change: -1,949 (-1.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £492,913

Previous: £411,425

Change: +£81,488 (+19.8%)

Comment: Current assets grew moderately.

Cash

Current: £9,661

Previous: £67,985

Change: -£58,324 (-85.8%)

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

Creditors 1 Year

Current: £391,070

Previous: £294,031

Change: +£97,039 (+33%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £101,843

Previous: £117,394

Change: -£15,551 (-13.2%)

Comment: Net current assets weakened noticeably.

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.