Tgi Recruitment Limited

Company Number: SC420646

Period End: 31st May 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £137,665

Previous: £72,273

Change: +£65,392 (+90.5%)

Comment: Current assets increased significantly.

Cash

Current: £1,842

Previous: £10,090

Change: -£8,248 (-81.7%)

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

Creditors 1 Year

Current: £109,133

Previous: £79,715

Change: +£29,418 (+36.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £28,532

Previous: £7,442

Change: +£21,090 (+283.4%)

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

Fixed Assets

Current: £10,330

Previous: £14,268

Change: -£3,938 (-27.6%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 8

Change: -4 (-50%)

Comment: Trimmed the team by 4 people.