Ko2 Embedded Recruitment Solutions Ltd

Key Facts

Net Assets

Current: £1,102,139

Previous: £837,389

Change: +264,750 (+31.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,525,731

Previous: £1,287,099

Change: +£238,632 (+18.5%)

Comment: Current assets grew moderately.

Cash

Current: £1,142,268

Previous: £987,628

Change: +£154,640 (+15.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £431,892

Previous: £459,826

Change: -£27,934 (-6.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,093,839

Previous: £827,273

Change: +£266,566 (+32.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.