Clive Michael Recruitment Ltd

Company Number: 14210949

Period End: 31st July 2025

Key Facts

Net Assets

Current: £135

Previous: £216

Change: -81 (-37.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £24,248

Previous: £8,846

Change: +£15,402 (+174.1%)

Comment: Current assets increased significantly.

Cash

Current: £9,068

Previous: £460

Change: +£8,608 (+1871.3%)

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

Creditors 1 Year

Current: £25,063

Previous: £9,895

Change: +£15,168 (+153.3%)

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

Net Current Assets Liabilities

Current: £815

Previous: £1,049

Change: -£234 (-22.3%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.