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Companies/02991221

Henley Research International Limited

Other activities of employment placement agencies · Warwick

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£58,344
Cash
£3,181
Turnover
—
Profit / loss
—
Current assets
£502,920
Creditors < 1 year
£444,576
Equity
£58,344
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£58,344£55,075£40,469£112,777£128,759£37,216£70,071—————£26,558£25,971£24,468—£57,794
Equity£58,344£55,075£40,469£112,777£128,759£37,216£70,071£180,183£128,026£180,906£28,098£104,911£26,558£25,971£24,468£65,208£57,794
Assets
Fixed assets————————————————£5,160
Property, plant & equipment—£131£2,350£4,898£7,446£5,577£6,939£8,301£9,887£7,848£9,434£8,959£7,559£7,072£8,840£6,192£5,160
Current assets£502,920£315,870£281,738£342,993£328,974£225,717£274,949£466,932£358,370£342,056£233,221£293,514—£85,110£84,013£108,091£71,271
Cash at bank£3,181£11,415£20,844£6,976£10,800£12,522£2,028£11,232£2,443£3,984£5,267£0—£7,024£1,447£26,323£7,524
Debtors——————£272,921£455,700£355,927£338,072£227,954£293,514£152,669£78,086£82,566£81,768£63,747
Liabilities
Creditors within one year£444,576£260,926£231,952£213,447£175,994£144,078—————£197,562£132,158£64,900£68,385£49,075—
Creditors after one year——£11,667£21,667£31,667£50,000———————————
Provisions————————————£1,512£1,311£0——
Net current assets£58,344£54,944£49,786£129,546£152,980£81,639£63,132£171,882£118,139£173,058£18,664£95,952£20,511£20,210£15,628£59,016£58,634
Assets less current liabilities——£52,136£134,444£160,426£87,216£70,071£180,183£128,026£180,906£28,098£104,911£28,070£27,282£24,468£65,208£63,794
Profit & loss
Turnover——————£1,058,564————————£344,906—
Gross profit——————£1,018,833————————£316,759—
Operating profit——————£60,183——————————
Profit before tax——————£49,564————————£42,422—
Profit / loss——————£39,888————————£33,729—
People
Average employees10812151312161815————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-09-03 · satisfied 2019-02-14
—
Satisfied
All Assets · created 2008-11-17 · satisfied 2024-05-04
All monies
Satisfied