Kd Recruitment Limited
Company Number: 10980110
Period End: 31st December 2025
Key Facts
Net Assets
Current: £134,778
Previous: £93,182
Change: +41,596 (+44.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £188,209
Previous: £111,150
Change: +£77,059 (+69.3%)
Comment: Current assets increased significantly.
Cash
Current: £135,940
Previous: £57,212
Change: +£78,728 (+137.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £54,320
Previous: £19,529
Change: +£34,791 (+178.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £133,889
Previous: £91,621
Change: +£42,268 (+46.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £1,102
Previous: £1,886
Change: -£784 (-41.6%)
Comment: Fixed assets fell significantly.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.