Alice Rose Recruitment Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £116,211

Previous: £116,874

Change: -£663 (-0.6%)

Comment: Current assets decreased slightly.

Cash

Current: £16,585

Previous: £6,873

Change: +£9,712 (+141.3%)

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

Creditors 1 Year

Current: £69,609

Previous: £72,597

Change: -£2,988 (-4.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £46,602

Previous: £44,277

Change: +£2,325 (+5.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.