Frontline Construction Recruitment Limited

Key Facts

Net Assets

Current: £96,361

Previous: £252,343

Change: -155,982 (-61.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £780,394

Previous: £924,340

Change: -£143,946 (-15.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £72,283

Previous: £37,575

Change: +£34,708 (+92.4%)

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

Creditors 1 Year

Current: £670,786

Previous: £661,245

Change: +£9,541 (+1.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £109,608

Previous: £263,095

Change: -£153,487 (-58.3%)

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

Fixed Assets

Current: £7,468

Previous: £9,957

Change: -£2,489 (-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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.