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.