Excellence Healthcare Recruitment Limited
Company Number: 11611414
Period End: 31st October 2025
Key Facts
Net Assets
Current: £43,631
Previous: £47,039
Change: -3,408 (-7.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £9,719
Previous: £102,639
Change: -£92,920 (-90.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £45,284
Previous: £44,167
Change: +£1,117 (+2.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £621,385
Previous: £90,606
Change: +£530,779 (+585.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £710,300
Previous: £600
Change: +£709,700 (+118283.3%)
Comment: Fixed assets increased significantly.
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.