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