Tom Samuel Recruitment Ltd

Company Number: 10396523

Period End: 31st December 2025

Key Facts

Net Assets

Current: £8,716

Previous: £3,256

Change: +5,460 (+167.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £12,139

Previous: £8,171

Change: +£3,968 (+48.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,963

Previous: £5,023

Change: +£15,940 (+317.3%)

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

Net Current Assets Liabilities

Current: £8,824

Previous: £3,148

Change: +£5,676 (+180.3%)

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

Fixed Assets

Current: £108

Previous: £108

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Change: -1 (-50%)

Comment: Lost a team member.