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.