Teeside Recruitment Education Ltd

Company Number: 15467745

Period End: 31st January 2026

Key Facts

Net Assets

Current: £12,359

Previous: £663

Change: +11,696 (+1764.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £11,712

Previous: £1,987

Change: +£9,725 (+489.4%)

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

Creditors 1 Year

Current: £2,703

Previous: £3,500

Change: -£797 (-22.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £9,009

Previous: £1,987

Change: +£7,022 (+353.4%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.