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.