Twenty Four Seven Recruitment Yorkshire Limited

Company Number: 04469716

Period End: 31st August 2025

Key Facts

Net Assets

Current: £170,876

Previous: £586,848

Change: -415,972 (-70.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £740,362

Previous: £737,138

Change: +£3,224 (+0.4%)

Comment: Current assets increased slightly.

Cash

Current: £32,529

Previous: £31,750

Change: +£779 (+2.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £526,931

Previous: £256,138

Change: +£270,793 (+105.7%)

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

Net Current Assets Liabilities

Current: £213,431

Previous: £481,000

Change: -£267,569 (-55.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £43,291

Previous: £105,848

Change: -£62,557 (-59.1%)

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: 113

Previous: 172

Change: -59 (-34.3%)

Comment: A reduction of -34.3%.