Holt Medical Recruitment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2019-05-31 · GBP · unknown scope

Net assets

£3,550,093

Cash

£280,034

Turnover

£19,782,719

Profit / loss

£648,140

Current assets

£8,214,036

Creditors < 1 year

£4,602,886

Equity

£3,550,093

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-06-01GBP · unknown	2017-05-31GBP · unknown	2016-06-01GBP · unknown
Balance sheet
Net assets	£3,550,093	£3,651,953	—	£3,544,300	—
Equity	£3,550,093	£3,651,953	£3,544,300	£3,544,300	£3,124,130
Assets
Fixed assets	£53,165	£87,003	—	£186,300	—
Property, plant & equipment	£53,164	£87,002	—	£186,299	—
Current assets	£8,214,036	£9,039,841	—	£9,072,248	—
Cash at bank	£280,034	£477,919	—	£439,549	—
Debtors	—	—	—	£8,632,699	—
Liabilities
Creditors within one year	£4,602,886	£5,306,744	—	£5,259,827	—
Creditors after one year	£110,000	£160,000	—	£246,545	—
Provisions	−£4,222	−£8,147	—	−£207,876	—
Net current assets	£3,611,150	£3,733,097	—	£3,812,421	—
Assets less current liabilities	£3,664,315	£3,820,100	—	£3,998,721	—
Profit & loss
Turnover	£19,782,719	£24,680,856	—	£23,343,381	—
Gross profit	£4,785,735	£4,409,652	—	£3,910,053	—
Operating profit	£497,919	−£803	—	£301,230	—
Profit before tax	£820,328	£150,378	—	£477,319	—
Profit / loss	£648,140	£107,653	—	£430,170	—
People
Average employees	92	90	—	78	—
Source evidence	View filing	View filing	View filing	View filing	View filing