Cmf Recruitment Services Ltd

Key Facts

Net Assets

Current: £209,029

Previous: £180,240

Change: +28,789 (+16%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £310,688

Previous: £289,792

Change: +£20,896 (+7.2%)

Comment: Current assets increased slightly.

Cash

Current: £89,893

Previous: £55,510

Change: +£34,383 (+61.9%)

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

Creditors 1 Year

Current: £111,397

Previous: £117,356

Change: -£5,959 (-5.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £199,291

Previous: £172,436

Change: +£26,855 (+15.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £9,738

Previous: £11,404

Change: -£1,666 (-14.6%)

Comment: Fixed assets reduced noticeably.

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: 40

Previous: 44

Change: -4 (-9.1%)

Comment: A slight contraction.