Stonehouse Recruitment Group Limited
Company Number: 13585289
Period End: 31st August 2025
Key Facts
Net Assets
Current: £680,538
Previous: £431,812
Change: +248,726 (+57.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £862,273
Previous: £628,873
Change: +£233,400 (+37.1%)
Comment: Current assets increased significantly.
Cash
Current: £791,926
Previous: £619,431
Change: +£172,495 (+27.8%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £186,426
Previous: £200,150
Change: -£13,724 (-6.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £675,847
Previous: £428,723
Change: +£247,124 (+57.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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.