EXAMPLE RECRUITMENT GROUP LTD

Company number 07681134 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,006,049 Total assets 2017: £1,043,736 Total assets 2018: £1,206,078 Total assets 2019: £1,281,646 Total assets 2020: £874,155 Total assets 2021: £1,809,898 Total assets 2022: £2,389,912 Total assets 2023: £1,747,457 Total assets 2024: £1,177,703 Total assets 2025: £999,875 Total assets Net assets 2016: £321,132 Net assets 2017: £354,628 Net assets 2018: £309,532 Net assets 2019: £316,852 Net assets 2020: £303,565 Net assets 2021: £376,055 Net assets 2022: £516,300 Net assets 2023: -£59,125 Net assets 2024: £51,073 Net assets 2025: £57,899 Net assets Total liabilities 2016: -£687,238 Total liabilities 2017: -£694,378 Total liabilities 2018: -£901,821 Total liabilities 2019: -£969,964 Total liabilities 2020: -£525,781 Total liabilities 2021: -£1,399,187 Total liabilities 2022: -£1,848,253 Total liabilities 2023: -£1,790,632 Total liabilities 2024: -£1,119,953 Total liabilities 2025: -£955,346 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £999,875 -£955,346 £57,899 £199,285 0
2024-06-30 £1,177,703 -£1,119,953 £51,073 £177,952 11
2023-06-30 £1,747,457 -£1,790,632 -£59,125 £35,600
2022-06-30 £2,389,912 -£1,848,253 £516,300 £111,255
2021-06-30 £1,809,898 -£1,399,187 £376,055 £59,913
2020-06-30 £874,155 -£525,781 £303,565 £93,029
2019-06-30 £1,281,646 -£969,964 £316,852 £24,742
2018-06-30 £1,206,078 -£901,821 £309,532 £27,869
2017-06-30 £1,043,736 -£694,378 £354,628 £23,020
2016-06-30 £1,006,049 -£687,238 £321,132 £5,183
2015-06-30 £859,542 -£476,260 £385,336 £102,059
2014-06-30 £515,894 -£183,211 £332,130 £41,573
2013-06-30 £211,166 -£134,569 £76,203 £5,082
2012-06-30 £213,899 -£131,879 £81,845 £3,159

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£394,334
Owed by customers
£716,173
Owed to suppliers
£107,875