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Companies/06414030

Fruition Group Limited

Other activities of employment placement agencies · Leeds

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,837,126
Cash
£452,178
Turnover
—
Profit / loss
£1,270,077
Current assets
£10,937,491
Creditors < 1 year
£1,157,398
Equity
£9,837,126
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£9,837,126£8,567,049——£4,839,475£3,431,616£2,849,029—£1,547,459£1,424,207£1,252,200£947,276£499,145£341,940
Equity£9,837,126£8,567,049——£4,839,475£3,431,616£2,849,029£2,074,650£1,547,459£1,424,207£1,252,200£947,276£499,145£341,940
Assets
Fixed assets———————£25,310£24,611£27,973—£6,228£6,968£4,724
Intangible assets————————£1,336£0————
Property, plant & equipment£69,233£70,059——£64,350£40,871£36,350£23,974£23,275£27,973£39,469£6,228£6,968£4,724
Current assets£10,937,491£10,973,437——£9,342,734£4,228,820£3,934,309£2,888,963£1,999,075£1,894,569£1,591,528£1,758,726£1,161,409£645,382
Cash at bank£452,178£245,318——£1,749,306£1,857,677£1,290,774£871,487£124,444£229,686£584,722£146,298£35,203£56,326
Debtors£10,485,313£10,728,119——£7,593,428£2,371,143£1,943,227£1,500,032£1,660,888£1,493,411£1,006,806£1,612,428£1,126,206£589,056
Stock——————£700,308£517,444£213,743£171,472————
Liabilities
Creditors within one year£1,157,398£2,464,247——£4,514,576£830,275£1,121,630—£476,227£498,335£375,122£817,678£669,232£308,166
Creditors after one year————£40,833£0————————
Provisions————£12,200£7,800£0———————
Net current assets£9,780,093£8,509,190——£4,828,158£3,398,545£2,812,679£2,049,340£1,522,848£1,396,234£1,216,406£941,048£492,177£337,216
Assets less current liabilities£9,849,326£8,579,249——£4,892,508£3,439,416£2,849,029£2,074,650£1,547,459£1,424,207£1,255,875—£499,145£341,940
Profit & loss
Profit before tax£1,692,932£1,975,059————————————
Profit / loss£1,270,077£1,791,717————————————
People
Average employees3331——252527—201515———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-10-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-12-22 · satisfied 2024-09-18
—
Satisfied
All Assets · created 2012-04-27 · satisfied 2023-06-21
All monies
Satisfied