Taylor Herrick Recruitment Ltd

Key Facts

Net Assets

Current: £95,966

Previous: £42,964

Change: +53,002 (+123.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £163,554

Previous: £101,821

Change: +£61,733 (+60.6%)

Comment: Current assets increased significantly.

Cash

Current: £76,329

Previous: £29,719

Change: +£46,610 (+156.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £66,470

Previous: £49,936

Change: +£16,534 (+33.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £97,084

Previous: £51,885

Change: +£45,199 (+87.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,298

Previous: £5,891

Change: -£2,593 (-44%)

Comment: Fixed assets fell 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: 2

Previous: 6

Change: -4 (-66.7%)

Comment: Trimmed the team by 4 people.