Foresite Recruitment Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£389,545
Cash
£151,237
Turnover
—
Profit / loss
—
Current assets
£504,310
Creditors < 1 year
£155,444
Equity
£389,545
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £389,545 | £412,792 | — | — | — | — | — |
| Equity | £389,545 | £412,792 | £457,337 | £314,468 | £51,954 | £7,062 | £8,544 |
| Assets | |||||||
| Property, plant & equipment | £40,679 | £37,125 | £33,989 | £9,826 | £6,368 | £8,380 | £3,325 |
| Current assets | £504,310 | £537,492 | £651,987 | £559,777 | £234,921 | £72,044 | £60,822 |
| Cash at bank | £151,237 | £141,574 | £213,688 | £386,553 | £101,218 | £25,147 | £51,642 |
| Debtors | £287,481 | £335,753 | £438,299 | £173,224 | £113,703 | £46,897 | £9,180 |
| Stock | — | — | — | — | £20,000 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £155,444 | £161,825 | £228,639 | £255,135 | £189,335 | £73,362 | — |
| Net current assets | £348,866 | £375,667 | £423,348 | £304,642 | £45,586 | −£1,318 | £5,219 |
| Assets less current liabilities | £389,545 | £412,792 | £457,337 | £314,468 | £51,954 | £7,062 | £8,544 |
| People | |||||||
| Average employees | 37 | 134 | 89 | 20 | 14 | 11 | — |
| Source evidence | 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 chargesFloating · created 2025-02-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-13 · satisfied 2024-12-31
—
SatisfiedAll Assets · created 2019-11-26 · satisfied 2022-04-28
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR