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Companies/08226157

Technique Recruitment Solutions Ltd

Other activities of employment placement agencies · Norwich

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£255,997
Cash
£141,722
Turnover
—
Profit / loss
—
Current assets
£667,044
Creditors < 1 year
—
Equity
£255,997
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£255,997£231,059£194,526£181,852£111,981£87,102£83,149£47,506£33,692−£5,777£3,087£5,458£6,730
Equity£255,997£231,059£194,526£181,852£111,981£87,102£83,149£47,506£33,692−£5,777£3,087£5,458£6,730
Assets
Property, plant & equipment£23,174£16,932£7,795£9,015£5,184£5,097£6,869£4,787£2,752£2,820£1,826£1,893£1,100
Current assets£667,044£561,672£300,867£284,709£194,763£137,075£141,732£99,104£102,590£59,913£65,907£35,570£20,418
Cash at bank£141,722£166,128£93,078£103,743£58,382£48,955£53,326£27,027£71,641£39,783£52,848£14,753£9,739
Debtors£525,322£395,544£207,789£180,966£136,381£88,120£88,406£72,077£30,949£20,130£13,059£20,817£10,679
Liabilities
Creditors within one year——————————£50,390£31,428£14,788
Creditors after one year——————————£14,256£577£0
Provisions£6,309£4,233£1,949£2,254£672£969£1,305£910£523£0———
Net current assets£338,828£249,218£188,680£175,091£107,469£82,974£77,585£45,757£37,936£1,937£15,517£4,142£5,630
Assets less current liabilities£362,002£266,150£196,475£184,106£112,653£88,071£84,454£50,544£40,688£4,757£17,343£6,035£6,730
People
Average employees15127658888————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-06-09
—
Outstanding