R E Personnel Limited
Company Number: 04301078
Period End: 31st July 2025
Key Facts
Net Assets
Current: £23,739
Previous: £17,393
Change: +6,346 (+36.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £2,624
Previous: £16,332
Change: -£13,708 (-83.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £2,048
Previous: £14,599
Change: -£12,551 (-86%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £26,363
Previous: £33,725
Change: -£7,362 (-21.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £23,739
Previous: £17,393
Change: +£6,346 (+36.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported