On Time Recruitment Ltd

Company Number: 14841823

Period End: 30th April 2025

Key Facts

Net Assets

Current: £54,018

Previous: £14,091

Change: +39,927 (+283.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £79,585

Previous: £17,889

Change: +£61,696 (+344.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £27,788

Previous: £6,594

Change: +£21,194 (+321.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £51,797

Previous: £11,295

Change: +£40,502 (+358.6%)

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

Fixed Assets

Current: £3,821

Previous: £3,821

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.