Timeless Recruitment Ltd

Key Facts

Net Assets

Current: £23,631

Previous: £10,425

Change: +13,206 (+126.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £191,748

Previous: £200,621

Change: -£8,873 (-4.4%)

Comment: Current assets decreased slightly.

Cash

Current: £44,043

Previous: £57,366

Change: -£13,323 (-23.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £220,324

Previous: £195,250

Change: +£25,074 (+12.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £28,576

Previous: £5,371

Change: +£23,205 (+432%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,945

Previous: £5,054

Change: -£109 (-2.2%)

Comment: Fixed assets decreased 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: 25

Previous: 20

Change: +5 (+25%)

Comment: Solid growth.