Teleios Recruitment Limited
Company Number: 11492903
Period End: 31st July 2025
Key Facts
Net Assets
Current: £6,053
Previous: £77
Change: +5,976 (+7761%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £19,151
Previous: £21,776
Change: -£2,625 (-12.1%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £24,354
Previous: £20,849
Change: +£3,505 (+16.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £5,203
Previous: £927
Change: +£4,276 (+461.3%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.