Futureheads Recruitment Limited
Other activities of employment placement agencies · Letchworth Garden City
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£778,512
Cash
£467,237
Turnover
—
Profit / loss
—
Current assets
£1,260,724
Creditors < 1 year
£488,826
Equity
£778,512
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £778,512 | £734,187 | £1,168,605 | £1,357,694 | £1,639,556 | — |
| Equity | £778,512 | £734,187 | £1,168,605 | £1,357,694 | £1,639,556 | £1,292,251 |
| Assets | ||||||
| Fixed assets | £6,614 | £5,240 | — | £33,251 | £46,949 | — |
| Property, plant & equipment | £6,514 | £5,240 | £18,360 | £33,251 | £46,949 | — |
| Current assets | £1,260,724 | £1,087,460 | £1,542,230 | £3,200,330 | £2,877,412 | — |
| Cash at bank | £467,237 | £493,450 | £715,961 | £1,578,369 | £1,611,861 | — |
| Debtors | £793,487 | £594,010 | £826,269 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £488,826 | £358,513 | £391,985 | £1,875,887 | £1,284,805 | — |
| Net current assets | £771,898 | £728,947 | £1,150,245 | £1,324,443 | £1,592,607 | — |
| Assets less current liabilities | £778,512 | £734,187 | £1,168,605 | £1,357,694 | £1,639,556 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £11,112,475 | £10,824,944 | — |
| Gross profit | — | — | — | £3,657,617 | £2,990,275 | — |
| Operating profit | — | — | — | £517,350 | £429,820 | — |
| Profit before tax | — | — | — | £516,450 | £427,917 | — |
| Profit / loss | — | — | — | £418,138 | £347,305 | — |
| People & pay | ||||||
| Average employees | 15 | 19 | 36 | 36 | 32 | — |
| Source evidence | 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 chargesAll Assets · created 2019-01-04
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-01-06 · satisfied 2018-07-27
All monies
SatisfiedFloating · created 2010-08-25 · satisfied 2020-02-26
All monies
Satisfied