Tbt Recruitment Ltd
Company Number: 08620293
Period End: 31st August 2025
Key Facts
Net Assets
Current: £614,875
Previous: £457,632
Change: +157,243 (+34.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £3,253,726
Previous: £2,111,589
Change: +£1,142,137 (+54.1%)
Comment: Current assets increased significantly.
Cash
Current: £49,281
Previous: £100,214
Change: -£50,933 (-50.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £2,638,851
Previous: £1,653,957
Change: +£984,894 (+59.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £614,875
Previous: £457,632
Change: +£157,243 (+34.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 115
Previous: 112
Change: +3 (+2.7%)
Comment: Growth of 2.7%.