RECOM SOLUTIONS LTD
Company number 08311912 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,131,613 | -£362,845 | £370,047 | £826,205 | — | — | 51 |
| 2024-04-30 | £4,734,076 | -£42,199 | £737,222 | £1,156,364 | — | — | 45 |
| 2023-04-30 | £3,626,318 | -£2,741,899 | £877,484 | £1,352,456 | — | — | |
| 2022-04-30 | £2,060,670 | -£1,037,985 | £845,808 | £571,527 | — | — | |
| 2021-04-30 | £3,913,765 | -£2,610,941 | £709,065 | £2,975,876 | — | — | |
| 2020-04-30 | £1,180,743 | -£946,060 | £255,701 | £603,716 | — | — | |
| 2019-04-30 | £582,828 | -£461,985 | £146,259 | £177,865 | — | — | |
| 2018-04-30 | £171,664 | -£85,441 | £86,223 | — | — | — | |
| 2017-04-30 | £221,559 | -£119,167 | — | — | — | — | |
| 2016-04-30 | £170,691 | -£96,567 | £73,148 | — | — | — | |
| 2015-04-30 | — | — | £100 | £100 | — | — | |
| 2013-11-30 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £357,951
- Owed by customers
- £1,201,860
- Owed to suppliers
- £1,165,577