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.