H S Recruitment Birmingham Ltd
Company Number: 10124755
Period End: 31st May 2025
Key Facts
Net Assets
Current: £81,850
Previous: £136,171
Change: -54,321 (-39.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £339,169
Previous: £276,093
Change: +£63,076 (+22.8%)
Comment: Current assets grew moderately.
Cash
Current: £1,283
Previous: £123,169
Change: -£121,886 (-99%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £249,869
Previous: £126,481
Change: +£123,388 (+97.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £89,300
Previous: £149,612
Change: -£60,312 (-40.3%)
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: 28
Previous: 39
Change: -11 (-28.2%)
Comment: A noticeable staff reduction.