Open Select Recruitment Limited
Company Number: 07532053
Period End: 28th February 2025
Key Facts
Net Assets
Current: £1,698
Previous: £7,066
Change: -5,368 (-76%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £268,498
Previous: £102,826
Change: +£165,672 (+161.1%)
Comment: Current assets increased significantly.
Cash
Current: £11,112
Previous: £19,769
Change: -£8,657 (-43.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £155,545
Previous: £106,113
Change: +£49,432 (+46.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £71,949
Previous: £16,386
Change: +£55,563 (+339.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £81,898
Previous: £96,793
Change: -£14,895 (-15.4%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.