Recra Recruitment Solutions Limited

Company Number: 14432307

Period End: 31st October 2025

Key Facts

Net Assets

Current: £46,745

Previous: £116,639

Change: -69,894 (-59.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £67,294

Previous: £135,022

Change: -£67,728 (-50.2%)

Comment: Current assets fell significantly.

Cash

Current: £30,163

Previous: £94,848

Change: -£64,685 (-68.2%)

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

Creditors 1 Year

Current: £24,573

Previous: £22,407

Change: +£2,166 (+9.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £42,721

Previous: £112,615

Change: -£69,894 (-62.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £4,024

Previous: £4,024

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.