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Companies/11606364

Vibe Recruit Limited

Management consultancy activities other than financial management · Cwmbran

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£739,678
Cash
£62,671
Turnover
£16,815,909
Profit / loss
−£35,645
Current assets
£859,366
Creditors < 1 year
—
Equity
−£739,678
Average employees
541

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£739,678−£704,033————
Equity−£739,678−£704,033——−£587,308−£342,929
Assets
Fixed assets£20,922£17,019——£37,800£48,444
Intangible assets£10,845£13,164——£24,772£27,869
Property, plant & equipment£10,077£3,855——£13,028£20,575
Current assets£859,366£679,638——£932,894£413,286
Cash at bank£62,671£70,314——£237,542£10,535
Debtors£796,695£609,324——£695,352£402,751
Liabilities
Provisions£2,519£963————
Net current assets−£424,867−£720,089——−£625,108−£391,373
Assets less current liabilities−£403,945−£703,070——−£587,308−£342,929
Profit & loss
Turnover£16,815,909£12,280,463————
Gross profit£2,916,321£2,129,847————
Operating profit−£34,089£12,361————
Profit before tax−£34,089£11,555————
Profit / loss−£35,645£11,739————
People
Average employees541410——542416
Source evidenceView 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
—
Outstanding