Texo Recruitment Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£332,423
Cash
£19,796
Turnover
—
Profit / loss
—
Current assets
£2,228,932
Creditors < 1 year
£1,914,689
Equity
£332,423
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £332,423 | £89,749 | −£17,622 |
| Equity | £332,423 | £89,749 | −£17,622 |
| Assets | |||
| Fixed assets | £18,180 | £9,355 | £3,198 |
| Property, plant & equipment | £18,180 | £9,355 | £3,198 |
| Current assets | £2,228,932 | £2,315,579 | £690,462 |
| Cash at bank | £19,796 | £5,763 | £405,435 |
| Liabilities | |||
| Creditors within one year | £1,914,689 | £2,235,185 | £711,282 |
| Net current assets | £314,243 | £80,394 | −£20,820 |
| Assets less current liabilities | £332,423 | £89,749 | −£17,622 |
| People | |||
| Average employees | 13 | 11 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.