Rnr Recruitment Ltd

Company Number: 11640120

Period End: 31st October 2025

Key Facts

Net Assets

Current: £4,006

Previous: £849

Change: +3,157 (+371.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £461,211

Previous: £670,000

Change: -£208,789 (-31.2%)

Comment: Current assets fell significantly.

Cash

Current: £130,605

Previous: £276,764

Change: -£146,159 (-52.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £535,719

Previous: £669,978

Change: -£134,259 (-20%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £74,508

Previous: £22

Change: +£74,486 (+338572.7%)

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

Fixed Assets

Current: £142,161

Previous: £87,477

Change: +£54,684 (+62.5%)

Comment: Fixed assets increased significantly.

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