Stratton Mills Recruitment Ltd
Company Number: 10602853
Period End: 28th February 2025
Key Facts
Net Assets
Current: £5,174
Previous: £59,907
Change: -54,733 (-91.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £313,950
Previous: £172,499
Change: +£141,451 (+82%)
Comment: Current assets increased significantly.
Cash
Current: £13,680
Previous: £14,396
Change: -£716 (-5%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £323,797
Previous: £101,476
Change: +£222,321 (+219.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £9,847
Previous: £71,023
Change: -£61,176 (-86.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £52,150
Previous: £33,261
Change: +£18,889 (+56.8%)
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: 3
Previous: 6
Change: -3 (-50%)
Comment: Trimmed the team by 3 people.