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Companies/09550721

Acs Recruitment Solutions Limited

Other activities of employment placement agencies · Northampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£387,618
Cash
£428,442
Turnover
£20,850,899
Profit / loss
£686,018
Current assets
£6,232,179
Creditors < 1 year
—
Equity
£387,618
Average employees
719

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£387,618£43,872£124,075—£613,673£618,114—————
Equity£387,618£43,872£124,075—£613,673£618,114£451,332£402,522£193,590£123,795£473
Assets
Fixed assets£194,011£245,263£297,769—£251,722£257,371£266,153£288,877£318,749£346,960£371,359
Intangible assets£163,794£185,246£200,631—£236,626£243,056£261,823£280,590£299,357£318,125£329,989
Property, plant & equipment£30,217£60,017£97,138—£15,096£14,315£4,330£8,287£19,392£28,835£41,370
Current assets£6,232,179£3,803,748£2,584,370—£3,154,871£3,606,170£1,744,927£1,512,603£863,976£777,141£594,808
Cash at bank£428,442£259,591£246,622—£203,924£508,199£83,795£4,578£32,393£1,099£1,415
Debtors£5,803,587£3,544,007£2,337,598—£2,950,797£3,096,814£1,660,089£1,506,982£830,268£776,042£593,393
Stock£150£150£150—£150£1,157£1,043£1,043£1,315£0—
Liabilities
Provisions£6,716£13,185£21,507—£7,708£0—————
Net current assets£200,323−£182,111£62,439—£369,659£360,743£185,179£113,645−£125,159−£223,165−£370,886
Assets less current liabilities£394,334£63,152£360,208—£621,381£618,114£451,332£402,522£193,590£123,795£473
Profit & loss
Turnover£20,850,899£9,978,253£14,262,546—£17,640,457£16,568,335—————
Gross profit£2,615,813£1,401,754£1,849,890—£2,112,512£2,088,011—————
Operating profit£920,253£113,916−£255,020—£216,255£703,512—————
Profit before tax£923,385£115,429−£330,265—£216,234£703,523—————
Profit / loss£686,018£81,501−£286,091—£165,559£566,782—————
People
Average employees719560560—832821433416388320—
Source evidenceView 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

3 outstanding charges
Floating · created 2025-04-25
—
Outstanding
All Assets · created 2025-03-24
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-05-22 · satisfied 2024-02-19
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Satisfied