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.