Twenty Four Seven Recruitment Yorkshire Limited
Company Number: 04469716
Period End: 31st August 2025
Key Facts
Net Assets
Current: £170,876
Previous: £586,848
Change: -415,972 (-70.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £740,362
Previous: £737,138
Change: +£3,224 (+0.4%)
Comment: Current assets increased slightly.
Cash
Current: £32,529
Previous: £31,750
Change: +£779 (+2.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £526,931
Previous: £256,138
Change: +£270,793 (+105.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £213,431
Previous: £481,000
Change: -£267,569 (-55.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £43,291
Previous: £105,848
Change: -£62,557 (-59.1%)
Comment: Fixed assets fell significantly.
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: 113
Previous: 172
Change: -59 (-34.3%)
Comment: A reduction of -34.3%.