R24 Recruitment Ltd
Company Number: 12282625
Period End: 31st October 2025
Key Facts
Net Assets
Current: £17,123
Previous: £36,674
Change: -19,551 (-53.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £27,994
Previous: £80,445
Change: -£52,451 (-65.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £26,642
Previous: £74,439
Change: -£47,797 (-64.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £37,198
Previous: £9,642
Change: +£27,556 (+285.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £14,493
Previous: £44,825
Change: -£30,332 (-67.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £39,828
Previous: £1,491
Change: +£38,337 (+2571.2%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.