Workerbee Recruitment Ltd

Key Facts

Net Assets

Current: £427,816

Previous: £393,092

Change: +34,724 (+8.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £973,356

Previous: £813,708

Change: +£159,648 (+19.6%)

Comment: Current assets grew moderately.

Cash

Current: £482,619

Previous: £443,130

Change: +£39,489 (+8.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £547,394

Previous: £417,216

Change: +£130,178 (+31.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £425,962

Previous: £396,492

Change: +£29,470 (+7.4%)

Comment: Net current assets improved slightly.

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: 174

Previous: 175

Change: -1 (-0.6%)

Comment: A reduction of -0.6%.