Summerley Recruitment Ltd
Company Number: 12727766
Period End: 31st July 2025
Key Facts
Net Assets
Current: £4,853
Previous: £3,004
Change: +1,849 (+61.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £136,624
Previous: £92,494
Change: +£44,130 (+47.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £139,761
Previous: £95,454
Change: +£44,307 (+46.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £165
Previous: £953
Change: -£788 (-82.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £4,516
Previous: £4,303
Change: +£213 (+5%)
Comment: Fixed assets increased slightly.
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: Not reported
Previous: Not reported
Comment: Not reported