Hr Recruitment Services Limited
Company Number: 06789638
Period End: 31st August 2025
Key Facts
Net Assets
Current: £2,281
Previous: £10,019
Change: -7,738 (-77.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £266,361
Previous: £141,535
Change: +£124,826 (+88.2%)
Comment: Current assets increased significantly.
Cash
Current: £235,542
Previous: £105,917
Change: +£129,625 (+122.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £216,850
Previous: £151,554
Change: +£65,296 (+43.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £49,511
Previous: £10,019
Change: +£39,492 (+394.2%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 120
Previous: 120
Change: +0 (+0%)
Comment: No change.