Taylor Reeves Recruitment Limited
Company Number: 15385146
Period End: 31st January 2026
Key Facts
Net Assets
Current: £17,829
Previous: £7,587
Change: +10,242 (+135%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £98,297
Previous: £177,916
Change: -£79,619 (-44.8%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £116,564
Previous: £180,068
Change: -£63,504 (-35.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £16,967
Previous: £6,870
Change: +£10,097 (+147%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £938
Previous: £1,363
Change: -£425 (-31.2%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.