Position 1 Recruitment Limited

Key Facts

Net Assets

Current: £155,465

Previous: £167,552

Change: -12,087 (-7.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £65,695

Previous: £19,737

Change: +£45,958 (+232.9%)

Comment: Current assets increased significantly.

Cash

Current: £34,197

Previous: £522

Change: +£33,675 (+6451.1%)

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

Creditors 1 Year

Current: £32,862

Previous: £3,716

Change: +£29,146 (+784.3%)

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

Net Current Assets Liabilities

Current: £32,833

Previous: £16,021

Change: +£16,812 (+104.9%)

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

Fixed Assets

Current: £4,204

Previous: £4,659

Change: -£455 (-9.8%)

Comment: Fixed assets decreased slightly.

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: 6

Previous: 4

Change: +2 (+50%)

Comment: Strengthening the team.