Barao Recruitment Limited

Company Number: 06487247

Period End: 31st March 2025

Key Facts

Net Assets

Current: £246,001

Previous: £300,898

Change: -54,897 (-18.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £472,722

Previous: £415,708

Change: +£57,014 (+13.7%)

Comment: Current assets grew moderately.

Cash

Current: £101,859

Previous: £14,871

Change: +£86,988 (+585%)

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

Creditors 1 Year

Current: £7,250

Previous: £7,400

Change: -£150 (-2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £128,196

Previous: £138,873

Change: -£10,677 (-7.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £140,325

Previous: £189,827

Change: -£49,502 (-26.1%)

Comment: Fixed assets reduced noticeably.

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: 2

Change: -1 (-50%)

Comment: Lost a team member.