Ace Recruitment Yorkshire Limited

Key Facts

Net Assets

Current: £459,235

Previous: £293,797

Change: +165,438 (+56.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,320,674

Previous: £1,142,744

Change: +£177,930 (+15.6%)

Comment: Current assets grew moderately.

Cash

Current: £5,431

Previous: £17,002

Change: -£11,571 (-68.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £11,044

Previous: £77,897

Change: -£66,853 (-85.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £465,599

Previous: £330,079

Change: +£135,520 (+41.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £4,680

Previous: £41,615

Change: -£36,935 (-88.8%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.