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.