H9 Technical Recruitment Limited
Company Number: 10321295
Period End: 31st August 2025
Key Facts
Net Assets
Current: £37,767
Previous: £36,709
Change: +1,058 (+2.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £429,165
Previous: £405,037
Change: +£24,128 (+6%)
Comment: Current assets increased slightly.
Cash
Current: £55,317
Previous: £84,401
Change: -£29,084 (-34.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £8,500
Previous: £13,500
Change: -£5,000 (-37%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £45,237
Previous: £49,059
Change: -£3,822 (-7.8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £1,030
Previous: £1,150
Change: -£120 (-10.4%)
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: 10
Previous: 12
Change: -2 (-16.7%)
Comment: A noticeable staff reduction.