Recycled Office Solutions Limited

Key Facts

Net Assets

Current: £187,265

Previous: £74,274

Change: +112,991 (+152.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £262,636

Previous: £363,911

Change: -£101,275 (-27.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £382

Previous: £54,034

Change: -£53,652 (-99.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £174,403

Previous: £245,769

Change: -£71,366 (-29%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £33,483

Previous: £275,441

Change: -£241,958 (-87.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £20,621

Previous: £44,602

Change: -£23,981 (-53.8%)

Comment: Fixed assets fell 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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.