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Companies/07690208

Bullhorn, International Limited

Other information service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,672,907
Cash
£7,417,207
Turnover
—
Profit / loss
−£2,460,641
Current assets
£63,125,497
Creditors < 1 year
£66,630,685
Equity
−£1,672,907
Average employees
253

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£1,672,907£565,246—£4,582,072£6,335,921———
Equity−£1,672,907£565,246—£4,582,072£6,335,921£6,045,023£5,760,244£2,572,240
Assets
Property, plant & equipment£2,440,408£2,193,954—£1,324,223£912,840———
Current assets£63,125,497£51,180,869—£29,783,678£22,732,136———
Cash at bank£7,417,207£5,207,154—£2,252,386£3,819,925———
Debtors£55,708,290£45,973,715—£27,531,292£18,912,211———
Liabilities
Creditors within one year£66,630,685£52,195,091—£25,678,668£17,023,903———
Creditors after one year£38,382£104,182—£235,777£168,151———
Net current assets−£3,505,188−£1,014,222—£4,105,010£5,708,233———
Assets less current liabilities−£1,064,780£1,179,732—£5,429,233£6,621,073———
Profit & loss
Turnover————£32,036,226———
Gross profit————£16,982,323———
Operating profit————£381,717———
Profit before tax−£2,544,374−£2,183,872—−£2,267,626£375,642———
Profit / loss−£2,460,641−£2,283,239—−£1,999,584£290,898———
People
Average employees253263—177162———
Source evidenceView 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 charges
Floating · created 2019-10-01
—
Outstanding
Fixed · created 2019-10-01
—
Outstanding