Clare Persey Recruitment Limited

Key Facts

Net Assets

Current: £304,729

Previous: £184,097

Change: +120,632 (+65.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £632,210

Previous: £454,493

Change: +£177,717 (+39.1%)

Comment: Current assets increased significantly.

Cash

Current: £557,162

Previous: £421,425

Change: +£135,737 (+32.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £330,099

Previous: £272,896

Change: +£57,203 (+21%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £302,111

Previous: £181,597

Change: +£120,514 (+66.4%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.