Wellspring Recruitment And Care Services Limited

Key Facts

Net Assets

Current: £38,430

Previous: £33,009

Change: +5,421 (+16.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £427,243

Previous: £129,857

Change: +£297,386 (+229%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £388,813

Previous: £94,486

Change: +£294,327 (+311.5%)

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

Net Current Assets Liabilities

Current: £38,430

Previous: £127,495

Change: -£89,065 (-69.9%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 27

Previous: 27

Change: +0 (+0%)

Comment: No meaningful change.