106 Recruitment Ltd
Company Number: 15023896
Period End: 31st December 2025
Key Facts
Net Assets
Current: £60,833
Previous: £34,095
Change: +26,738 (+78.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £92,978
Previous: £49,470
Change: +£43,508 (+87.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £33,214
Previous: £22,091
Change: +£11,123 (+50.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £60,223
Previous: £34,095
Change: +£26,128 (+76.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £610
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.