Crem Recruitment Limited
Company Number: 06380370
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,367
Previous: £713
Change: +654 (+91.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £712,029
Previous: £729,434
Change: -£17,405 (-2.4%)
Comment: Current assets decreased slightly.
Cash
Current: £14,699
Previous: £60,816
Change: -£46,117 (-75.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £640,279
Previous: £636,589
Change: +£3,690 (+0.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £71,750
Previous: £92,845
Change: -£21,095 (-22.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £22,561
Previous: £26,479
Change: -£3,918 (-14.8%)
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: 10
Previous: 9
Change: +1 (+11.1%)
Comment: Added a helper.