Mcfall Recruitment Limited

Company Number: SC607026

Period End: 31st December 2025

Key Facts

Net Assets

Current: £404,380

Previous: £431,220

Change: -26,840 (-6.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £302,453

Previous: £372,606

Change: -£70,153 (-18.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £270,452

Previous: £328,889

Change: -£58,437 (-17.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £28,846

Previous: £63,700

Change: -£34,854 (-54.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £273,607

Previous: £308,906

Change: -£35,299 (-11.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £130,773

Previous: £122,314

Change: +£8,459 (+6.9%)

Comment: Fixed assets increased 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.