RECSERV LTD
Company number 11151604 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £115,515 | -£113,901 | £7,489 | £209 | — | — | 2 |
| 2024-01-31 | £263,454 | -£208,940 | £52,916 | £15,490 | — | — | 2 |
| 2023-01-31 | £240,553 | -£187,962 | £45,664 | £861 | — | — | |
| 2022-01-31 | £212,122 | -£143,011 | £49,866 | £8,899 | — | — | |
| 2021-01-31 | £317,063 | -£208,072 | £59,753 | £10,550 | — | — | |
| 2020-01-31 | £202,454 | -£182,305 | £20,994 | £2,579 | — | — | |
| 2019-01-31 | £278,746 | -£234,950 | — | £8,540 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £50,410
- Owed by customers
- £114,064
- Owed to suppliers
- £0