Valeco Recruitment Ltd
Company Number: 10371528
Period End: 30th June 2025
Key Facts
Net Assets
Current: £11,379
Previous: £1,224
Change: +10,155 (+829.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £66,232
Previous: £93,707
Change: -£27,475 (-29.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £4
Previous: £2,921
Change: -£2,917 (-99.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £13,190
Previous: £3,125
Change: +£10,065 (+322.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,565
Previous: £4,021
Change: -£2,456 (-61.1%)
Comment: Net current assets dropped sharply, indicating a major decline 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: 3
Change: -1 (-33.3%)
Comment: Lost a team member.