4Site Recruitment Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£167,242
Cash
£103,143
Turnover
£15,730,711
Profit / loss
£530,025
Current assets
£2,724,035
Creditors < 1 year
£2,556,793
Equity
£167,242
Average employees
230
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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £167,242 | £5,473 | £22,184 | £117,474 | £177,111 | £139,792 | £106,701 | £48,669 |
| Equity | £167,242 | £5,473 | £22,184 | £117,474 | £177,111 | £139,792 | £106,701 | £48,669 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £209,803 | £10,863 |
| Property, plant & equipment | — | — | — | £1,719 | £2,648 | £5,507 | £9,803 | £10,863 |
| Current assets | £2,724,035 | £1,835,955 | — | £1,784,210 | £1,744,428 | £1,285,961 | £503,022 | £823,709 |
| Cash at bank | £103,143 | £57,286 | — | £70,616 | £338,638 | £314,107 | £63,752 | £79,353 |
| Debtors | £2,620,892 | £1,778,669 | — | £1,713,594 | £1,405,790 | £971,854 | £439,270 | £744,356 |
| Liabilities | ||||||||
| Creditors within one year | £2,556,793 | £1,822,565 | — | £1,622,108 | £1,510,930 | £1,150,630 | £604,261 | — |
| Creditors after one year | — | £7,917 | — | £45,917 | £58,532 | — | — | — |
| Provisions | — | — | — | £430 | £503 | £1,046 | — | — |
| Net current assets | £167,242 | £13,390 | — | £162,102 | £233,498 | £135,331 | −£101,239 | £39,870 |
| Assets less current liabilities | £167,242 | £13,390 | — | £163,821 | £236,146 | £140,838 | £108,564 | £50,733 |
| Profit & loss | ||||||||
| Turnover | £15,730,711 | £13,695,717 | — | — | — | — | — | — |
| Gross profit | £2,672,203 | £2,420,674 | — | — | — | — | — | — |
| Operating profit | £783,868 | £548,926 | — | — | — | — | — | — |
| Profit before tax | £716,517 | £474,490 | — | — | — | — | — | — |
| Profit / loss | £530,025 | £350,425 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 230 | 99 | — | 111 | 74 | 39 | 27 | 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 2018-06-12
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OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR