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.