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.