Recra Recruitment Solutions Limited
Company Number: 14432307
Period End: 31st October 2025
Key Facts
Net Assets
Current: £46,745
Previous: £116,639
Change: -69,894 (-59.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £67,294
Previous: £135,022
Change: -£67,728 (-50.2%)
Comment: Current assets fell significantly.
Cash
Current: £30,163
Previous: £94,848
Change: -£64,685 (-68.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £24,573
Previous: £22,407
Change: +£2,166 (+9.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £42,721
Previous: £112,615
Change: -£69,894 (-62.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £4,024
Previous: £4,024
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.