Cma Financial Recruitment Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,837,753
Cash
£54
Turnover
£6,648,309
Profit / loss
—
Current assets
£5,278,680
Creditors < 1 year
£1,315,767
Equity
£3,837,753
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,837,753 | £3,823,364 | £3,801,788 | £3,433,327 | £2,719,365 | £1,789,451 | £1,634,036 | — |
| Equity | £3,837,753 | £3,823,364 | £3,801,788 | £3,433,327 | £2,719,365 | £1,789,451 | £1,634,036 | £404,505 |
| Assets | ||||||||
| Fixed assets | £123,460 | £278,984 | £447,001 | £454,229 | £573,511 | £709,710 | £832,647 | — |
| Intangible assets | £51,171 | £166,667 | £291,667 | £416,667 | £541,667 | £666,667 | £791,667 | — |
| Property, plant & equipment | £72,289 | £112,317 | £155,334 | £37,562 | £31,844 | £43,043 | £40,980 | — |
| Current assets | £5,278,680 | £4,833,544 | £4,499,136 | £3,912,579 | £3,724,980 | £2,368,846 | £1,850,130 | — |
| Cash at bank | £54 | £8 | £1,310 | £91,922 | £740,001 | £311,082 | £240,453 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,315,767 | £1,223,494 | £1,079,822 | £932,552 | £1,371,947 | £1,024,634 | £1,047,812 | — |
| Creditors after one year | £232,193 | £42,075 | £63,598 | £0 | £206,250 | £263,542 | — | — |
| Provisions | −£16,427 | −£23,595 | −£929 | −£929 | −£929 | −£929 | −£929 | — |
| Net current assets | £3,962,913 | £3,610,050 | £3,419,314 | £2,980,027 | £2,353,033 | £1,344,212 | £802,318 | — |
| Assets less current liabilities | £4,086,373 | £3,889,034 | £3,866,315 | £3,434,256 | £2,926,544 | £2,053,922 | £1,634,965 | — |
| Profit & loss | ||||||||
| Turnover | £6,648,309 | £7,620,713 | — | — | — | — | — | — |
| Gross profit | £4,264,469 | £4,776,978 | — | — | — | — | — | — |
| Operating profit | £56,075 | £96,603 | — | — | — | — | — | — |
| Profit before tax | £46,073 | £91,277 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £1,223,964 | — |
| People | ||||||||
| Average employees | 105 | 110 | 99 | 121 | 153 | 121 | 120 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-03-07
—
OutstandingAll Assets · created 2019-03-26
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OutstandingAll Assets · created 2019-03-12
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OutstandingUnknown · created 2010-08-27
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2019-07-17 · satisfied 2026-03-10
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SatisfiedUnknown · created 2010-01-04 · satisfied 2019-01-02
£2,188.03 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-01-26 · satisfied 2019-01-02
All monies
SatisfiedAll Assets · created 2006-06-08 · satisfied 2019-01-02
All monies
SatisfiedUnknown · created 2006-05-04 · satisfied 2019-01-02
£4,185.93 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-04-28 · satisfied 2019-01-02
All monies
Satisfied