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