Serply Recruitment Ltd

Company Number: 13404771

Period End: 31st May 2025

Key Facts

Net Assets

Current: £6,719

Previous: £4,819

Change: +1,900 (+39.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £23,083

Previous: £22,624

Change: +£459 (+2%)

Comment: Current assets increased slightly.

Cash

Current: £10,035

Previous: £6,764

Change: +£3,271 (+48.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £6,538

Previous: £18,128

Change: -£11,590 (-63.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £13,062

Previous: £4,496

Change: +£8,566 (+190.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.