Dial4care Recruitment Ltd

Key Facts

Net Assets

Current: £327,189

Previous: £341,337

Change: -14,148 (-4.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £872,082

Previous: £637,802

Change: +£234,280 (+36.7%)

Comment: Current assets increased significantly.

Cash

Current: £331,110

Previous: £37,220

Change: +£293,890 (+789.6%)

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

Creditors 1 Year

Current: £667,063

Previous: £451,677

Change: +£215,386 (+47.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £205,019

Previous: £186,125

Change: +£18,894 (+10.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £147,241

Previous: £181,895

Change: -£34,654 (-19.1%)

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: 91

Previous: 91

Change: +0 (+0%)

Comment: No meaningful change.