First Recruitment Limited
Company Number: 04797387
Period End: 30th June 2025
Key Facts
Net Assets
Current: £3,988,187
Previous: £3,814,098
Change: +174,089 (+4.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £4,862,991
Previous: £4,473,125
Change: +£389,866 (+8.7%)
Comment: Current assets increased slightly.
Cash
Current: £447,802
Previous: £965,602
Change: -£517,800 (-53.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £880,220
Previous: £663,978
Change: +£216,242 (+32.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £3,982,771
Previous: £3,809,147
Change: +£173,624 (+4.6%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 495
Previous: 405
Change: +90 (+22.2%)
Comment: Growth of 22.2%.