Span Classfontid55corepeople Recruitment Limitedspan
Company Number: 03682485
Period End: 30th June 2025
Key Facts
Net Assets
Current: £75,417
Previous: £130,438
Change: -55,021 (-42.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £2,164,940
Previous: £1,754,722
Change: +£410,218 (+23.4%)
Comment: Current assets grew moderately.
Cash
Current: £181
Previous: £507
Change: -£326 (-64.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £2,101,153
Previous: £1,630,623
Change: +£470,530 (+28.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £63,787
Previous: £124,099
Change: -£60,312 (-48.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £13,722
Previous: £6,509
Change: +£7,213 (+110.8%)
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: 152
Previous: 166
Change: -14 (-8.4%)
Comment: A reduction of -8.4%.