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Companies/12044229

Socium Total Talent Management Limited

Human resources provision and management of human resources functions · Watford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£15,836
Cash
£13,957
Turnover
—
Profit / loss
—
Current assets
£21,626
Creditors < 1 year
£5,790
Equity
£15,836
Average employees
1

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£15,836£16,020−£144,064———
Equity£15,836£16,020−£144,064−£142,509−£117,796£49,038
Assets
Current assets£21,626£21,810£22,084£351,194£749,692£1,010,462
Cash at bank£13,957£14,141£14,415£1,391£4,409£1,908
Debtors£7,669£7,669£7,669£349,803£745,283£1,008,554
Liabilities
Creditors within one year£5,790£5,790£166,148£493,703£867,488£961,424
Net current assets£15,836£16,020−£144,064−£142,509−£117,796£49,038
People
Average employees111100
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
All Assets · created 2019-09-19
—
Outstanding