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.