Red Box Teacher Recruitment Ltd

Company Number: 06862231

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,714,746

Previous: £3,668,655

Change: +46,091 (+1.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,868,897

Previous: £3,863,841

Change: +£5,056 (+0.1%)

Comment: Current assets increased slightly.

Cash

Current: £1,233,250

Previous: £1,144,632

Change: +£88,618 (+7.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £187,941

Previous: £234,233

Change: -£46,292 (-19.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,680,956

Previous: £3,629,608

Change: +£51,348 (+1.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £43,581

Previous: £50,257

Change: -£6,676 (-13.3%)

Comment: Fixed assets reduced noticeably.

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.