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.