Stone Recruitment Group Limited

Key Facts

Net Assets

Current: £233,248

Previous: £115,613

Change: +117,635 (+101.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £356,088

Previous: £294,578

Change: +£61,510 (+20.9%)

Comment: Current assets grew moderately.

Cash

Current: £149,360

Previous: £238,772

Change: -£89,412 (-37.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £66,183

Previous: £26,310

Change: +£39,873 (+151.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £240,170

Previous: £116,555

Change: +£123,615 (+106.1%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.