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.