Ash Recruitment Ltd

Company Number: 14108864

Period End: 31st May 2025

Key Facts

Net Assets

Current: £7,387

Previous: £85

Change: +7,302 (+8590.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £60,136

Previous: £22,661

Change: +£37,475 (+165.4%)

Comment: Current assets increased significantly.

Cash

Current: £35,846

Previous: £19,110

Change: +£16,736 (+87.6%)

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

Creditors 1 Year

Current: £55,381

Previous: £24,276

Change: +£31,105 (+128.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,755

Previous: £1,615

Change: +£3,140 (+194.4%)

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.