Maclean Recruitment And Cleaning Services Limited

Key Facts

Net Assets

Current: £260,772

Previous: £153,582

Change: +107,190 (+69.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £313,601

Previous: £233,617

Change: +£79,984 (+34.2%)

Comment: Current assets increased significantly.

Cash

Current: £70,340

Previous: £6,304

Change: +£64,036 (+1015.8%)

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

Creditors 1 Year

Current: £558,582

Previous: £367,290

Change: +£191,292 (+52.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £244,981

Previous: £133,673

Change: +£111,308 (+83.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £6,431

Previous: £7,869

Change: -£1,438 (-18.3%)

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: 85

Previous: 93

Change: -8 (-8.6%)

Comment: A slight contraction.