Kadraa Recruitment Ltd

Company Number: 12899240

Period End: 30th September 2025

Key Facts

Net Assets

Current: £20,890

Previous: £7,925

Change: +12,965 (+163.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £52,152

Previous: £30,376

Change: +£21,776 (+71.7%)

Comment: Current assets increased significantly.

Cash

Current: £33,931

Previous: £16,076

Change: +£17,855 (+111.1%)

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

Creditors 1 Year

Current: £32,653

Previous: £24,411

Change: +£8,242 (+33.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £19,499

Previous: £5,965

Change: +£13,534 (+226.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.