Consortio Rg Ltd
Other activities of employment placement agencies · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£699,747
Cash
£747,146
Turnover
—
Profit / loss
—
Current assets
£961,629
Creditors < 1 year
£261,882
Equity
—
Average employees
11
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 | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £699,747 | £696,398 | £585,713 | £395,160 | £307,764 | £161,962 | £122,693 | £158,138 | £175,064 | £150,098 | £44,014 |
| Equity | — | — | — | — | £307,764 | £161,962 | £122,693 | £158,138 | £175,064 | £150,098 | £44,014 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £13,111 | £26,222 | £0 | — | — | — | — | — | — | — |
| Current assets | £961,629 | £792,219 | £631,290 | £441,874 | £403,890 | £373,458 | £260,272 | £382,300 | £339,834 | £253,564 | £62,491 |
| Cash at bank | £747,146 | £661,175 | £599,841 | £384,510 | £401,172 | £365,834 | £217,428 | £298,518 | £311,774 | £203,582 | £61,493 |
| Debtors | £214,483 | £131,044 | £31,449 | £57,364 | £2,718 | £7,624 | £42,844 | £83,782 | £28,060 | £49,982 | £998 |
| Liabilities | |||||||||||
| Creditors within one year | £261,882 | £108,932 | £71,799 | £46,714 | £96,126 | £111,496 | £137,579 | £224,162 | £164,770 | £103,466 | £18,477 |
| Creditors after one year | — | — | — | — | — | £100,000 | £0 | — | — | — | — |
| Net current assets | £699,747 | £683,287 | £559,491 | £395,160 | £307,764 | £261,962 | £122,693 | £158,138 | £175,064 | £150,098 | £44,014 |
| Assets less current liabilities | — | — | — | — | — | £261,962 | £122,693 | — | — | — | — |
| People | |||||||||||
| Average employees | 11 | 12 | 9 | 8 | 9 | 9 | 9 | 8 | 6 | 4 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-06-17
—
OutstandingAll Assets · created 2017-10-10
—
Outstanding