94 Group Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,511
Cash
£132,984
Turnover
—
Profit / loss
—
Current assets
£466,278
Creditors < 1 year
£449,564
Equity
£25,511
Average employees
0.02
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,511 | £83,033 | £178,782 | £572,744 | £480,724 | £308,163 | £256,953 | £156,164 | £85,161 | £1 |
| Equity | £25,511 | £83,033 | £178,782 | £572,744 | £480,724 | £308,163 | £256,953 | £156,164 | £85,161 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,915 | £6,553 | £0 |
| Property, plant & equipment | £8,797 | £38,168 | £49,543 | £4,386 | £2,074 | £2,765 | £3,686 | £4,915 | £6,553 | £0 |
| Current assets | £466,278 | £584,387 | £1,115,049 | £1,883,310 | £789,183 | £437,555 | £307,610 | £218,231 | £137,491 | £1 |
| Cash at bank | £132,984 | £141,843 | £454,000 | £737,909 | £481,907 | £377,139 | £289,520 | £163,000 | £118,376 | £1 |
| Debtors | £333,294 | £442,544 | £661,049 | £1,145,401 | £307,276 | £60,416 | £18,090 | £55,231 | £19,115 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £449,564 | £504,923 | — | £1,285,655 | £262,485 | £82,157 | £54,343 | £66,982 | £58,883 | £0 |
| Creditors after one year | £0 | £34,599 | — | £29,297 | £48,048 | £50,000 | £0 | — | — | — |
| Net current assets | £16,714 | £79,464 | £178,425 | £597,655 | £526,698 | £355,398 | £253,267 | £151,249 | £78,608 | £1 |
| Assets less current liabilities | £25,511 | £117,632 | £227,968 | £602,041 | £528,772 | £358,163 | £256,953 | £156,164 | £85,161 | £1 |
| People | ||||||||||
| Average employees | 0.02 | 0.21 | 39 | 45 | 34 | 13 | 12 | 12 | 7 | 1 |
| Source evidence | 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 2022-12-16
—
OutstandingAll Assets · created 2022-06-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-10 · satisfied 2022-12-05
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Satisfied