Nvelope Recruitment Ltd

Company Number: 15114961

Period End: 30th September 2025

Key Facts

Net Assets

Current: £3,306

Previous: £4,823

Change: -1,517 (-31.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £17,768

Previous: £18,149

Change: -£381 (-2.1%)

Comment: Current assets decreased slightly.

Cash

Current: £17,697

Previous: £6,449

Change: +£11,248 (+174.4%)

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

Creditors 1 Year

Current: £16,415

Previous: £14,085

Change: +£2,330 (+16.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,353

Previous: £4,064

Change: -£2,711 (-66.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,953

Previous: £759

Change: +£1,194 (+157.3%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.