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.