Rayment Recruitment Limited

Company Number: 02936944

Period End: 31st July 2025

Key Facts

Net Assets

Current: £335,430

Previous: £370,433

Change: -35,003 (-9.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £450,930

Previous: £535,658

Change: -£84,728 (-15.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £367,444

Previous: £394,631

Change: -£27,187 (-6.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £118,599

Previous: £147,769

Change: -£29,170 (-19.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £332,331

Previous: £387,889

Change: -£55,558 (-14.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,099

Previous: £3,930

Change: -£831 (-21.1%)

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: 42

Previous: 53

Change: -11 (-20.8%)

Comment: A noticeable staff reduction.