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%.