Frank Wills Recruitment Ltd

Company Number: 10397677

Period End: 30th June 2025

Key Facts

Net Assets

Current: £29,748

Previous: £35,283

Change: -5,535 (-15.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £65,288

Previous: £82,443

Change: -£17,155 (-20.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £49,151

Previous: £72,112

Change: -£22,961 (-31.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £31,265

Previous: £33,315

Change: -£2,050 (-6.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £34,023

Previous: £49,128

Change: -£15,105 (-30.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.