Swan Recruitment Limited

Company Number: 02725219

Period End: 30th September 2025

Key Facts

Net Assets

Current: £375,038

Previous: £332,655

Change: +42,383 (+12.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £671,538

Previous: £1,271,536

Change: -£599,998 (-47.2%)

Comment: Current assets fell significantly.

Cash

Current: £91,720

Previous: £28,791

Change: +£62,929 (+218.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £340,982

Previous: £985,682

Change: -£644,700 (-65.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £330,556

Previous: £285,854

Change: +£44,702 (+15.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 11

Previous: 9

Change: +2 (+22.2%)

Comment: Solid growth.