Mediphil Healthcare Recruitment Ltd

Company Number: 09726414

Period End: 31st August 2025

Key Facts

Net Assets

Current: £190,930

Previous: £190,842

Change: +88 (+0%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £29

Previous: £617

Change: -£588 (-95.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £190,659

Previous: £191,159

Change: -£500 (-0.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £190,630

Previous: £190,542

Change: +£88 (+0%)

Comment: Net current assets improved slightly.

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: Not reported

Previous: Not reported

Comment: Not reported