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.