Workforce Recruitment North West Ltd

Key Facts

Net Assets

Current: £22,459

Previous: £987

Change: +21,472 (+2175.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £39,399

Previous: £49,648

Change: -£10,249 (-20.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,958

Previous: £17,551

Change: -£11,593 (-66.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £60,211

Previous: £36,694

Change: +£23,517 (+64.1%)

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

Net Current Assets Liabilities

Current: £20,812

Previous: £12,954

Change: +£7,858 (+60.7%)

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: 7

Previous: 3

Change: +4 (+133.3%)

Comment: Growing the team by 4 people.