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.