Cms Recruitment Limited

Company Number: 13151130

Period End: 31st January 2026

Key Facts

Net Assets

Current: £18,213

Previous: £8,707

Change: +9,506 (+109.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £30,194

Previous: £18,249

Change: +£11,945 (+65.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £11,745

Previous: £9,648

Change: +£2,097 (+21.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £18,449

Previous: £8,601

Change: +£9,848 (+114.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £701

Previous: £986

Change: -£285 (-28.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.