Stream Recruitment Limited

Key Facts

Net Assets

Current: £901,908

Previous: £901,924

Change: -16 (-0%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £950,939

Previous: £1,104,236

Change: -£153,297 (-13.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £550,681

Previous: £672,936

Change: -£122,255 (-18.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £73,786

Previous: £205,548

Change: -£131,762 (-64.1%)

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

Net Current Assets Liabilities

Current: £877,153

Previous: £898,688

Change: -£21,535 (-2.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £24,755

Previous: £4,314

Change: +£20,441 (+473.8%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.