Ars Recruitment Services Limited
Company Number: 09098509
Period End: 30th June 2025
Key Facts
Net Assets
Current: £11,800
Previous: £8,482
Change: +3,318 (+39.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £12,791
Previous: £21,124
Change: -£8,333 (-39.4%)
Comment: Current assets fell significantly.
Cash
Current: £10,133
Previous: £21,124
Change: -£10,991 (-52%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £3,165
Previous: £15,425
Change: -£12,260 (-79.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £9,626
Previous: £5,699
Change: +£3,927 (+68.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.