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Balance sheet as at 31 December 2024 · medium accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £130,425 | £184,453 | £92,091 | £148,298 | £257,031 |
| Current Assets | £5,729,351 | £6,572,149 | £8,334,275 | £5,898,353 | £8,402,782 |
| Debtors | £5,640,772 | £6,177,482 | £7,530,630 | £5,163,023 | £7,865,036 |
| Cash | £88,579 | £394,667 | £803,645 | £735,330 | £537,746 |
| Creditors (< 1 year) | £7,545,909 | £7,102,979 | £7,981,594 | £4,276,112 | £6,202,981 |
| Creditors (> 1 year) | £63,743 | £81,434 | |||
| Net Current Assets | (£1,816,558) | (£530,830) | £352,681 | £1,622,241 | £2,199,801 |
| Net Assets | (£1,752,145) | (£436,775) | £438,635 | £1,760,227 | £2,435,376 |
| Shareholder Funds | (£1,752,145) | (£436,775) | £438,635 | £1,760,227 | £2,435,376 |
| Turnover | £21,762,688 | £28,612,746 | £29,697,131 | £26,499,559 | £39,999,078 |
| Cost of Sales | £17,209,487 | £23,339,538 | £23,353,298 | £22,061,211 | £33,546,013 |
| Gross Profit | £4,553,201 | £5,273,208 | £6,343,833 | £4,438,348 | £6,453,065 |
| Admin Expenses | £5,823,239 | £6,102,595 | £6,385,505 | £5,467,131 | £5,900,556 |
| Staff Costs | £4,182,928 | £4,750,114 | £4,578,033 | £3,848,646 | £4,021,552 |
| Operating Profit | (£1,270,038) | (£829,387) | £35,620 | (£781,668) | £552,509 |
| Profit Before Tax | (£1,322,065) | (£845,266) | (£9,097) | (£820,461) | £458,279 |
| Tax | (£6,695) | £24,193 | £12,555 | (£145,312) | £98,029 |
| Profit for Period | (£1,315,370) | (£869,459) | (£21,652) | (£675,149) | £360,250 |
“We are focused on technology recruitment so that you can focus on the growth of your business. Founded on the belief that business leaders should never have to make the choice between quality of candidate and time to hire.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 15 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 21 August 2025 | Confirmation statement with updates | 11 August 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 | ||
| 6 September 2024 | Confirmation statement with no updates | 11 August 2024 |
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