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.