Recycle2trade Ltd

Company Number: 09063915

Period End: 31st October 2025

Key Facts

Net Assets

Current: £177,828

Previous: £142,237

Change: +35,591 (+25%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £31,385

Previous: £21,634

Change: +£9,751 (+45.1%)

Comment: Current assets increased significantly.

Cash

Current: £12,605

Previous: £6,237

Change: +£6,368 (+102.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £128,730

Previous: £92,662

Change: +£36,068 (+38.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £50,558

Previous: £50,207

Change: +£351 (+0.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,460

Previous: £632

Change: +£828 (+131%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.