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.