Ceema Recruitment Limited
Company Number: 02148528
Period End: 30th June 2025
Key Facts
Net Assets
Current: £10,258
Previous: £75,275
Change: -65,017 (-86.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £28,008
Previous: £231,319
Change: -£203,311 (-87.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £27,992
Previous: £29,775
Change: -£1,783 (-6%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £17,750
Previous: £145,289
Change: -£127,539 (-87.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £10,258
Previous: £86,030
Change: -£75,772 (-88.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £97
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: 12
Previous: 10
Change: +2 (+20%)
Comment: Solid growth.