Beeline Recruitment Limited

Company Number: 10747497

Period End: 31st May 2025

Key Facts

Net Assets

Current: £3,832

Previous: £362

Change: +3,470 (+958.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £2,792

Previous: £6,582

Change: -£3,790 (-57.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £7,650

Previous: £7,502

Change: +£148 (+2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £4,858

Previous: £920

Change: +£3,938 (+428%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Change: +0 (+0%)

Comment: No change in team size.