Astute Technical Recruitment Limited
Other activities of employment placement agencies · Portsmouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£183,983
Cash
£57,691
Turnover
—
Profit / loss
£352,715
Current assets
£8,135,002
Creditors < 1 year
£7,816,675
Equity
£183,983
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £183,983 | £206,268 | — | £473,719 | £366,795 | £256,280 | £344,942 | £366,101 | £203,528 | £102,861 | £45,829 | £252,419 |
| Equity | £183,983 | £206,268 | — | £473,719 | £366,795 | £256,280 | £344,942 | £366,101 | £203,528 | £102,861 | £45,829 | £252,419 |
| Assets | ||||||||||||
| Fixed assets | £115,918 | £150,290 | — | £186,490 | £210,190 | £267,827 | £266,411 | £130,189 | £57,490 | — | — | — |
| Intangible assets | — | — | — | £359 | £403 | — | £2,212 | £9,624 | £0 | — | — | — |
| Property, plant & equipment | £115,918 | £150,289 | — | £186,131 | £209,787 | £267,375 | £264,199 | £120,565 | £57,490 | £57,226 | £49,522 | £64,902 |
| Current assets | £8,135,002 | £6,424,752 | — | £4,653,913 | £3,710,138 | £2,873,041 | £2,716,375 | £2,101,207 | £1,965,647 | £2,144,786 | £1,366,401 | £1,180,518 |
| Cash at bank | £57,691 | £37,680 | — | £541,598 | £425,854 | £57,188 | £398,541 | £247,344 | £196,404 | £221,302 | £32,927 | £20,369 |
| Debtors | £8,077,311 | £6,387,072 | — | £4,112,315 | £3,284,284 | £2,815,853 | £2,173,313 | £1,853,863 | £1,769,243 | £1,923,484 | £1,333,474 | £1,160,149 |
| Stock | — | — | — | — | — | — | £144,521 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,816,675 | £6,331,202 | — | — | — | — | — | — | — | — | £1,362,943 | £971,919 |
| Creditors after one year | £221,283 | £0 | — | — | — | — | — | — | — | — | £0 | £10,895 |
| Provisions | — | — | — | £35,365 | £39,702 | £50,609 | £48,651 | £18,586 | £10,060 | £9,362 | £7,151 | £10,187 |
| Net current assets | £318,327 | £93,550 | — | £454,713 | £330,743 | £237,261 | £406,589 | £289,260 | £211,931 | £66,774 | £3,458 | £208,599 |
| Assets less current liabilities | £434,245 | £243,840 | — | £641,203 | £540,933 | £505,088 | £673,000 | £419,449 | £269,421 | £124,000 | £52,980 | £273,501 |
| Profit & loss | ||||||||||||
| Profit before tax | £459,122 | £250,950 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £352,715 | £187,710 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 55 | 63 | — | 49 | 46 | 50 | 41 | 29 | 27 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-02-27
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OutstandingAll Assets · created 2015-01-30
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OutstandingShow 6 satisfied / released
Unknown · created 2012-12-05 · satisfied 2015-03-12
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SatisfiedAll Assets · created 2012-11-26 · satisfied 2015-03-12
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SatisfiedFixed · created 2012-11-20 · satisfied 2015-03-12
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SatisfiedAll Assets · created 2012-11-20 · satisfied 2015-03-12
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SatisfiedAll Assets · created 2008-07-22 · satisfied 2013-08-17
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SatisfiedAll Assets · created 2007-12-19 · satisfied 2009-05-21
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Satisfied