Cps Recruitment Limited

Company Number: 07096221

Period End: 31st May 2025

Key Facts

Net Assets

Current: £51,951

Previous: £41,691

Change: +10,260 (+24.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £100,779

Previous: £94,108

Change: +£6,671 (+7.1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £48,448

Previous: £10,000

Change: +£38,448 (+384.5%)

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

Net Current Assets Liabilities

Current: £52,331

Previous: £51,789

Change: +£542 (+1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,120

Previous: £1,402

Change: -£282 (-20.1%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.