Careguru Recruitment Ltd
Temporary employment agency activities · Northampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£63,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,451
Creditors < 1 year
£36,000
Equity
£63,404
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £63,404 | £63,305 | £63,281 | £61,360 | −£30,505 | £513 | £270 | £14,483 |
| Equity | £63,404 | £63,305 | £63,281 | £61,360 | £30,505 | £513 | £270 | £14,483 |
| Assets | ||||||||
| Fixed assets | £395 | £495 | £519 | £772 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | — | — | — |
| Current assets | £4,451 | £4,451 | £4,451 | £48,556 | £16,721 | £47,001 | £3,044 | £3,001 |
| Cash at bank | — | — | — | — | £16,721 | £47,001 | £1,044 | — |
| Debtors | — | — | — | — | £0 | — | £2,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £36,000 | £36,001 | £36,001 | £33,715 | £42,636 | £11,488 | £2,774 | £17,484 |
| Creditors after one year | £32,250 | £32,250 | £32,250 | £76,973 | £4,590 | £35,000 | — | — |
| Net current assets | −£31,549 | −£31,550 | −£31,550 | £14,841 | −£25,915 | £35,513 | £270 | −£14,483 |
| Assets less current liabilities | £31,154 | £31,055 | £31,031 | £15,613 | −£25,915 | £35,513 | £270 | £14,483 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £828,145 | £779,081 | — | — |
| Gross profit | — | — | — | — | £676,128 | £595,014 | — | — |
| Operating profit | — | — | — | — | £36,244 | £45,865 | — | — |
| Profit before tax | — | — | — | — | £36,244 | £45,865 | — | — |
| People & pay | ||||||||
| Average employees | — | — | — | 10 | 20 | 20 | 20 | — |
| Source evidence | 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 2018-05-01
—
Outstanding