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.