Teleios Recruitment Limited

Company Number: 11492903

Period End: 31st July 2025

Key Facts

Net Assets

Current: £6,053

Previous: £77

Change: +5,976 (+7761%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,151

Previous: £21,776

Change: -£2,625 (-12.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,354

Previous: £20,849

Change: +£3,505 (+16.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £5,203

Previous: £927

Change: +£4,276 (+461.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.