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.