Theo James Recruitment Limited

Key Facts

Net Assets

Current: £259,393

Previous: £242,296

Change: +17,097 (+7.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £641,669

Previous: £1,010,465

Change: -£368,796 (-36.5%)

Comment: Current assets fell significantly.

Cash

Current: £197,654

Previous: £378,787

Change: -£181,133 (-47.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £22,181

Previous: £11,250

Change: +£10,931 (+97.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £275,417

Previous: £231,160

Change: +£44,257 (+19.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £8,210

Previous: £29,848

Change: -£21,638 (-72.5%)

Comment: Fixed assets fell significantly.

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: 18

Previous: 16

Change: +2 (+12.5%)

Comment: Solid growth.