Teeside Recruitment Education Ltd
Company Number: 15467745
Period End: 31st January 2026
Key Facts
Net Assets
Current: £12,359
Previous: £663
Change: +11,696 (+1764.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £11,712
Previous: £1,987
Change: +£9,725 (+489.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £2,703
Previous: £3,500
Change: -£797 (-22.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £9,009
Previous: £1,987
Change: +£7,022 (+353.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.