Arun Language Training & Recruitment Ltd
Company Number: 09744912
Period End: 31st August 2025
Key Facts
Net Assets
Current: £381
Previous: £3,728
Change: -3,347 (-89.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £5,733
Previous: £3,473
Change: +£2,260 (+65.1%)
Comment: Current assets increased significantly.
Cash
Current: £5,014
Previous: £2,508
Change: +£2,506 (+99.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £5,352
Previous: £7,201
Change: -£1,849 (-25.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £381
Previous: £3,728
Change: -£3,347 (-89.8%)
Comment: Net current assets dropped sharply, indicating a major decline 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: Not reported
Comment: Not reported