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Companies/11210633

Foresite Recruitment Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · 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 employees3713489201411—
Source evidenceView 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 charges
Floating · created 2025-02-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-05-13 · satisfied 2024-12-31
—
Satisfied
All Assets · created 2019-11-26 · satisfied 2022-04-28
—
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR