Apd Recruitment Limited

Company Number: 13566491

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,801

Previous: £40,439

Change: -38,638 (-95.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £20,692

Previous: £67,213

Change: -£46,521 (-69.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £16,903

Previous: £64,905

Change: -£48,002 (-74%)

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

Creditors 1 Year

Current: £31,140

Previous: £34,029

Change: -£2,889 (-8.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £10,448

Previous: £33,184

Change: -£22,736 (-68.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £12,249

Previous: £7,255

Change: +£4,994 (+68.8%)

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.