Team Recruitment Poole Limited

Key Facts

Net Assets

Current: £1,386,075

Previous: £1,101,330

Change: +284,745 (+25.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,221,158

Previous: £3,885,362

Change: +£335,796 (+8.6%)

Comment: Current assets increased slightly.

Cash

Current: £29,242

Previous: £153,608

Change: -£124,366 (-81%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,872,880

Previous: £2,861,729

Change: +£11,151 (+0.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,348,278

Previous: £1,023,633

Change: +£324,645 (+31.7%)

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: 17

Previous: 22

Change: -5 (-22.7%)

Comment: A noticeable staff reduction.