Austin Matley Hr & Recruitment Services Ltd

Company Number: 15127341

Period End: 30th September 2025

Key Facts

Net Assets

Current: £52,201

Previous: £311

Change: +51,890 (+16684.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £170,627

Previous: £44,482

Change: +£126,145 (+283.6%)

Comment: Current assets increased significantly.

Cash

Current: £153,827

Previous: £40,789

Change: +£113,038 (+277.1%)

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

Creditors 1 Year

Current: £126,639

Previous: £46,783

Change: +£79,856 (+170.7%)

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

Net Current Assets Liabilities

Current: £43,988

Previous: £2,301

Change: +£41,687 (+1811.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,213

Previous: £2,612

Change: +£5,601 (+214.4%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.