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.