Castlebell Recruitment Limited

Key Facts

Net Assets

Current: £182,862

Previous: £204,774

Change: -21,912 (-10.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £216,039

Previous: £310,989

Change: -£94,950 (-30.5%)

Comment: Current assets fell significantly.

Cash

Current: £195,918

Previous: £307,763

Change: -£111,845 (-36.3%)

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

Creditors 1 Year

Current: £91,033

Previous: £140,490

Change: -£49,457 (-35.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £125,006

Previous: £170,499

Change: -£45,493 (-26.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £71,010

Previous: £41,806

Change: +£29,204 (+69.9%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.