R E Personnel Limited

Company Number: 04301078

Period End: 31st July 2025

Key Facts

Net Assets

Current: £23,739

Previous: £17,393

Change: +6,346 (+36.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,624

Previous: £16,332

Change: -£13,708 (-83.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,048

Previous: £14,599

Change: -£12,551 (-86%)

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

Creditors 1 Year

Current: £26,363

Previous: £33,725

Change: -£7,362 (-21.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £23,739

Previous: £17,393

Change: +£6,346 (+36.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: Not reported

Previous: Not reported

Comment: Not reported