Terrapin Global Shipping Recruitment Limited
Company Number: 08138849
Period End: 31st July 2025
Key Facts
Net Assets
Current: £9,053
Previous: £12,861
Change: -3,808 (-29.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £15,169
Previous: £24,247
Change: -£9,078 (-37.4%)
Comment: Current assets fell significantly.
Cash
Current: £13,800
Previous: £23,747
Change: -£9,947 (-41.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £6,357
Previous: £11,707
Change: -£5,350 (-45.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,812
Previous: £12,540
Change: -£3,728 (-29.7%)
Comment: Net current assets weakened noticeably.
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.