Recycle England Ltd

Company Number: 07804804

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,059,693

Previous: £804,146

Change: +255,547 (+31.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £571,282

Previous: £343,016

Change: +£228,266 (+66.5%)

Comment: Current assets increased significantly.

Cash

Current: £273,280

Previous: £129,642

Change: +£143,638 (+110.8%)

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

Creditors 1 Year

Current: £340,818

Previous: £338,184

Change: +£2,634 (+0.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £230,464

Previous: £4,832

Change: +£225,632 (+4669.5%)

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

Fixed Assets

Current: £903,389

Previous: £860,831

Change: +£42,558 (+4.9%)

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.