Key Personnel Recruitment Limited

Key Facts

Net Assets

Current: £78,062

Previous: £76,377

Change: +1,685 (+2.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,048,048

Previous: £686,791

Change: +£361,257 (+52.6%)

Comment: Current assets increased significantly.

Cash

Current: £2,894

Previous: £873

Change: +£2,021 (+231.5%)

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

Creditors 1 Year

Current: £980,997

Previous: £625,089

Change: +£355,908 (+56.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £67,051

Previous: £61,702

Change: +£5,349 (+8.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £40,538

Previous: £52,697

Change: -£12,159 (-23.1%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.