Esprit Spa Recruitment Ltd
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£45,276
Cash
£532
Turnover
—
Profit / loss
—
Current assets
£187,570
Creditors < 1 year
£142,294
Equity
—
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,276 | £52,965 | £61,194 | £40,918 | £38,004 | £21,877 | £32,614 | £14,859 | £2,009 |
| Equity | — | — | — | — | £38,004 | £21,877 | £32,614 | £14,859 | £2,009 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £343 | £526 | £832 | £0 | — | — | — |
| Current assets | £187,570 | £176,741 | £240,728 | £213,909 | £218,886 | £137,768 | £116,287 | £81,160 | £35,367 |
| Cash at bank | £532 | £5,027 | £2,976 | £32,782 | £23,411 | £45,726 | £16,503 | £19,276 | £5,932 |
| Debtors | — | — | — | — | £195,475 | £92,042 | £99,784 | £61,884 | £29,435 |
| Stock | — | — | — | — | — | — | — | £0 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £142,294 | £119,396 | £165,079 | £148,607 | — | — | — | £66,939 | £33,995 |
| Creditors after one year | — | £4,380 | £14,798 | £24,910 | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | — | — | £75,649 | £65,302 | £71,339 | £71,877 | £32,614 | £14,859 | £2,009 |
| Assets less current liabilities | £45,276 | £57,345 | £75,992 | £65,828 | £72,171 | £71,877 | £32,614 | £14,859 | £2,009 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | — | — | £92,300 | £40,802 |
| Operating profit | — | — | — | — | — | — | — | £12,848 | £2,007 |
| Profit before tax | — | — | — | — | — | — | — | £12,848 | £2,007 |
| Profit / loss | — | — | — | — | — | — | — | £10,407 | £1,621 |
| People | |||||||||
| Average employees | 57 | 69 | 46 | 47 | 37 | 25 | 40 | 74 | — |
| Source evidence | 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 2017-03-15
—
Outstanding