Adv Recruitment Ltd
Company Number: 14412710
Period End: 31st October 2025
Key Facts
Net Assets
Current: £1,460
Previous: £1,270
Change: +190 (+15%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £12,699
Previous: £8,377
Change: +£4,322 (+51.6%)
Comment: Current assets increased significantly.
Cash
Current: £3,699
Previous: £44
Change: +£3,655 (+8306.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £12,933
Previous: £7,767
Change: +£5,166 (+66.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £234
Previous: £610
Change: -£376 (-61.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,694
Previous: £660
Change: +£1,034 (+156.7%)
Comment: Fixed assets increased 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: Not reported
Previous: Not reported
Comment: Not reported