Tregear Recruitment Ltd

Key Facts

Net Assets

Current: £53,409

Previous: £3

Change: +53,406 (+1780200%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £103,961

Previous: £22,005

Change: +£81,956 (+372.4%)

Comment: Current assets increased significantly.

Cash

Current: £76,123

Previous: £14,309

Change: +£61,814 (+432%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £56,770

Previous: £27,888

Change: +£28,882 (+103.6%)

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

Net Current Assets Liabilities

Current: £47,191

Previous: £5,883

Change: +£41,308 (+702.2%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Change: +0 (+0%)

Comment: No change in team size.