Cater Recruitment Ltd

Key Facts

Net Assets

Current: £24,542

Previous: £17,452

Change: +7,090 (+40.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £100,240

Previous: £93,294

Change: +£6,946 (+7.4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £76,105

Previous: £76,610

Change: -£505 (-0.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £24,135

Previous: £16,684

Change: +£7,451 (+44.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £407

Previous: £768

Change: -£361 (-47%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.