Supply Recruitment Group Limited
Company Number: 07736316
Period End: 31st August 2025
Key Facts
Net Assets
Current: £442,674
Previous: £408,758
Change: +33,916 (+8.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £32,756
Previous: £21,422
Change: +£11,334 (+52.9%)
Comment: Current assets increased significantly.
Cash
Current: £31,372
Previous: £21,422
Change: +£9,950 (+46.4%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £288,841
Previous: £283,883
Change: +£4,958 (+1.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £256,085
Previous: £262,461
Change: -£6,376 (-2.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £719,000
Previous: £685,000
Change: +£34,000 (+5%)
Comment: Fixed assets increased slightly.
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: Not reported
Previous: Not reported
Comment: Not reported