Clearline Recruitment Ltd

Key Facts

Net Assets

Current: £209,353

Previous: £131,166

Change: +78,187 (+59.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £877,271

Previous: £496,640

Change: +£380,631 (+76.6%)

Comment: Current assets increased significantly.

Cash

Current: £322,346

Previous: £96,779

Change: +£225,567 (+233.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £571,512

Previous: £295,787

Change: +£275,725 (+93.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £305,759

Previous: £200,853

Change: +£104,906 (+52.2%)

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

Fixed Assets

Current: £10,398

Previous: £23,729

Change: -£13,331 (-56.2%)

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: 28

Previous: 29

Change: -1 (-3.4%)

Comment: A slight contraction.