Rnr Recruitment Ltd
Company Number: 11640120
Period End: 31st October 2025
Key Facts
Net Assets
Current: £4,006
Previous: £849
Change: +3,157 (+371.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £461,211
Previous: £670,000
Change: -£208,789 (-31.2%)
Comment: Current assets fell significantly.
Cash
Current: £130,605
Previous: £276,764
Change: -£146,159 (-52.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £535,719
Previous: £669,978
Change: -£134,259 (-20%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £74,508
Previous: £22
Change: +£74,486 (+338572.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £142,161
Previous: £87,477
Change: +£54,684 (+62.5%)
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: Not reported
Previous: Not reported
Comment: Not reported