Advance Global Recruitment Ltd

Key Facts

Net Assets

Current: £3,803,271

Previous: £4,147,078

Change: -343,807 (-8.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £13,626,768

Previous: £14,766,243

Change: -£1,139,475 (-7.7%)

Comment: Current assets decreased slightly.

Cash

Current: £833,671

Previous: £58,748

Change: +£774,923 (+1319.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £9,922,528

Previous: £10,715,963

Change: -£793,435 (-7.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,704,240

Previous: £4,050,280

Change: -£346,040 (-8.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £114,756

Previous: £125,083

Change: -£10,327 (-8.3%)

Comment: Fixed assets decreased slightly.

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: 46

Previous: 44

Change: +2 (+4.5%)

Comment: Slight growth.