Ljb Management & Recruitment Services Ltd
Company Number: 03095056
Period End: 31st August 2025
Key Facts
Net Assets
Current: £111,178
Previous: £113,127
Change: -1,949 (-1.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £492,913
Previous: £411,425
Change: +£81,488 (+19.8%)
Comment: Current assets grew moderately.
Cash
Current: £9,661
Previous: £67,985
Change: -£58,324 (-85.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £391,070
Previous: £294,031
Change: +£97,039 (+33%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £101,843
Previous: £117,394
Change: -£15,551 (-13.2%)
Comment: Net current assets weakened noticeably.
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: 9
Previous: 8
Change: +1 (+12.5%)
Comment: Added a helper.