Socium Recruitment Limited

Company Number: 10941327

Period End: 31st August 2025

Key Facts

Net Assets

Current: £25,175

Previous: £13,593

Change: +11,582 (+85.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £121,322

Previous: £108,756

Change: +£12,566 (+11.6%)

Comment: Current assets grew moderately.

Cash

Current: £31,924

Previous: £29,409

Change: +£2,515 (+8.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £39,579

Previous: £63,197

Change: -£23,618 (-37.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £56,822

Previous: £39,448

Change: +£17,374 (+44%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £7,932

Previous: £10,156

Change: -£2,224 (-21.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.