Rogers Mchugh Recruitment Ltd

Key Facts

Net Assets

Current: £20,443

Previous: £55,738

Change: -35,295 (-63.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £597,669

Previous: £935,973

Change: -£338,304 (-36.1%)

Comment: Current assets fell significantly.

Cash

Current: £29,690

Previous: £5,390

Change: +£24,300 (+450.8%)

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

Creditors 1 Year

Current: £579,714

Previous: £884,131

Change: -£304,417 (-34.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £17,955

Previous: £51,842

Change: -£33,887 (-65.4%)

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

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: 14

Previous: 17

Change: -3 (-17.6%)

Comment: A noticeable staff reduction.