The Associates Global Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£35,084
Cash
£49,837
Turnover
—
Profit / loss
—
Current assets
£52,477
Creditors < 1 year
—
Equity
£35,084
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £35,084 | £53,646 | — | — | — | — | £34,335 | £86,365 | £22,836 | £10,099 | £9,942 | £10,263 | £8,252 |
| Equity | £35,084 | £53,646 | £75,844 | £59,993 | £65,656 | £35,293 | £34,335 | £86,365 | £22,836 | £10,099 | £9,942 | £10,263 | £8,252 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £251 | £904 | £1,953 | £831 | £499 | £1,693 | £3,018 | £620 | £453 | £1,097 | £1,164 | £346 |
| Current assets | £52,477 | £74,337 | £123,159 | £82,416 | £95,392 | — | £64,522 | £202,356 | £97,666 | £118,406 | £124,233 | £43,211 | £37,107 |
| Cash at bank | £49,837 | £67,137 | £122,923 | £79,680 | £95,392 | £67,336 | £16,976 | £49,679 | £2,702 | £10,006 | £14,497 | £4,045 | £520 |
| Debtors | £2,640 | £7,200 | £236 | £2,736 | £0 | — | £47,546 | £151,993 | £94,964 | £108,400 | £109,736 | £39,166 | £36,587 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,168 | £33,879 | £29,132 |
| Provisions | — | — | — | — | — | — | £322 | £574 | £118 | £91 | £220 | £233 | £69 |
| Net current assets | £35,084 | £53,395 | £74,940 | £58,040 | £64,825 | £34,794 | £32,964 | £83,921 | £22,334 | £9,737 | £9,065 | £9,332 | £7,975 |
| Assets less current liabilities | £35,084 | £53,646 | £75,844 | £59,993 | £65,656 | £35,293 | £34,657 | £86,939 | £22,954 | £10,190 | £10,162 | £10,496 | £8,321 |
| People | |||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 2 | 2 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-29 · satisfied 2019-01-11
—
SatisfiedAll Assets · created 2012-10-08 · satisfied 2019-01-11
All monies
Satisfied