Calcot Recruitment Ltd

Key Facts

Net Assets

Current: £2,284

Previous: £23,546

Change: -21,262 (-90.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £373,392

Previous: £989,751

Change: -£616,359 (-62.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,217

Previous: £23,739

Change: -£21,522 (-90.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £375,676

Previous: £966,205

Change: -£590,529 (-61.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,284

Previous: £23,546

Change: -£21,262 (-90.3%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.