Luminary Group Recruitment Limited

Key Facts

Net Assets

Current: £913,061

Previous: £443,506

Change: +469,555 (+105.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,172,287

Previous: £609,512

Change: +£562,775 (+92.3%)

Comment: Current assets increased significantly.

Cash

Current: £802,046

Previous: £312,060

Change: +£489,986 (+157%)

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

Creditors 1 Year

Current: £270,258

Previous: £175,893

Change: +£94,365 (+53.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £902,029

Previous: £433,619

Change: +£468,410 (+108%)

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

Fixed Assets

Current: £14,710

Previous: £9,887

Change: +£4,823 (+48.8%)

Comment: Fixed assets increased significantly.

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: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.