Be Recruitment Ltd
Company Number: 11397422
Period End: 30th June 2025
Key Facts
Net Assets
Current: £237,872
Previous: £167,711
Change: +70,161 (+41.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £979,324
Previous: £1,131,002
Change: -£151,678 (-13.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £17,619
Previous: £35,664
Change: -£18,045 (-50.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £168,138
Previous: £249,352
Change: -£81,214 (-32.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £352,060
Previous: £353,210
Change: -£1,150 (-0.3%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £53,950
Previous: £63,853
Change: -£9,903 (-15.5%)
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: 11
Previous: 13
Change: -2 (-15.4%)
Comment: A noticeable staff reduction.