Recycle Proline Ltd

Key Facts

Net Assets

Current: £1,093,429

Previous: £953,110

Change: +140,319 (+14.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,622,954

Previous: £1,483,596

Change: +£139,358 (+9.4%)

Comment: Current assets increased slightly.

Cash

Current: £961,036

Previous: £1,134,330

Change: -£173,294 (-15.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £644,327

Previous: £683,555

Change: -£39,228 (-5.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £978,627

Previous: £800,041

Change: +£178,586 (+22.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £114,802

Previous: £153,069

Change: -£38,267 (-25%)

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: 31

Previous: 31

Change: +0 (+0%)

Comment: No meaningful change.