Holt Recruitment Ltd

Key Facts

Net Assets

Current: £422,531

Previous: £1,644,499

Change: -1,221,968 (-74.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £857,371

Previous: £2,125,631

Change: -£1,268,260 (-59.7%)

Comment: Current assets fell significantly.

Cash

Current: £259,337

Previous: £119,466

Change: +£139,871 (+117.1%)

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

Creditors 1 Year

Current: £438,383

Previous: £420,888

Change: +£17,495 (+4.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £418,988

Previous: £1,704,743

Change: -£1,285,755 (-75.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 22

Previous: 21

Change: +1 (+4.8%)

Comment: Slight growth.