Java Recruitment Limited
Company Number: 11764741
Period End: 31st January 2026
Key Facts
Net Assets
Current: £268,824
Previous: £251,829
Change: +16,995 (+6.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £454,836
Previous: £495,376
Change: -£40,540 (-8.2%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £193,962
Previous: £251,689
Change: -£57,727 (-22.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £260,874
Previous: £243,687
Change: +£17,187 (+7.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £7,950
Previous: £8,142
Change: -£192 (-2.4%)
Comment: Fixed assets decreased slightly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.