Foyne Jones Recruitment Group Ltd

Company Number: 10935307

Period End: 31st August 2025

Key Facts

Net Assets

Current: £44

Previous: £3,819

Change: -3,775 (-98.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £190,412

Previous: £176,566

Change: +£13,846 (+7.8%)

Comment: Current assets increased slightly.

Cash

Current: £18,491

Previous: £3,037

Change: +£15,454 (+508.9%)

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

Creditors 1 Year

Current: £192,345

Previous: £175,385

Change: +£16,960 (+9.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,933

Previous: £1,181

Change: +£752 (+63.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,442

Previous: £3,257

Change: -£815 (-25%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.