Supply Recruitment Group Limited

Company Number: 07736316

Period End: 31st August 2025

Key Facts

Net Assets

Current: £442,674

Previous: £408,758

Change: +33,916 (+8.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £32,756

Previous: £21,422

Change: +£11,334 (+52.9%)

Comment: Current assets increased significantly.

Cash

Current: £31,372

Previous: £21,422

Change: +£9,950 (+46.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £288,841

Previous: £283,883

Change: +£4,958 (+1.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £256,085

Previous: £262,461

Change: -£6,376 (-2.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £719,000

Previous: £685,000

Change: +£34,000 (+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