Rotherwood Recruitment 2020 Limited

Key Facts

Net Assets

Current: £102,597

Previous: £101,460

Change: +1,137 (+1.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £652,580

Previous: £575,285

Change: +£77,295 (+13.4%)

Comment: Current assets grew moderately.

Cash

Current: £120,512

Previous: £74,022

Change: +£46,490 (+62.8%)

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

Creditors 1 Year

Current: £566,169

Previous: £489,944

Change: +£76,225 (+15.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £86,411

Previous: £85,341

Change: +£1,070 (+1.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £19,486

Previous: £18,919

Change: +£567 (+3%)

Comment: Fixed assets increased slightly.

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: 16

Previous: 17

Change: -1 (-5.9%)

Comment: A slight contraction.