Tbt Recruitment Ltd

Company Number: 08620293

Period End: 31st August 2025

Key Facts

Net Assets

Current: £614,875

Previous: £457,632

Change: +157,243 (+34.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £3,253,726

Previous: £2,111,589

Change: +£1,142,137 (+54.1%)

Comment: Current assets increased significantly.

Cash

Current: £49,281

Previous: £100,214

Change: -£50,933 (-50.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £2,638,851

Previous: £1,653,957

Change: +£984,894 (+59.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £614,875

Previous: £457,632

Change: +£157,243 (+34.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 115

Previous: 112

Change: +3 (+2.7%)

Comment: Growth of 2.7%.