South Wales Recruitment Limited
Company Number: 12652429
Period End: 31st December 2025
Key Facts
Net Assets
Current: £16,675
Previous: £121,486
Change: -104,811 (-86.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £61,727
Previous: £231,143
Change: -£169,416 (-73.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £61,727
Previous: £22,849
Change: +£38,878 (+170.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £45,824
Previous: £110,621
Change: -£64,797 (-58.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £15,903
Previous: £120,522
Change: -£104,619 (-86.8%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.