Red Box Teacher Recruitment Ltd
Company Number: 06862231
Period End: 31st August 2025
Key Facts
Net Assets
Current: £3,714,746
Previous: £3,668,655
Change: +46,091 (+1.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £3,868,897
Previous: £3,863,841
Change: +£5,056 (+0.1%)
Comment: Current assets increased slightly.
Cash
Current: £1,233,250
Previous: £1,144,632
Change: +£88,618 (+7.7%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £187,941
Previous: £234,233
Change: -£46,292 (-19.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £3,680,956
Previous: £3,629,608
Change: +£51,348 (+1.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £43,581
Previous: £50,257
Change: -£6,676 (-13.3%)
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: 9
Previous: 8
Change: +1 (+12.5%)
Comment: Added a helper.