On Track Recruitment Ltd
Temporary employment agency activities · Hastings
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£507,082
Cash
£44,949
Turnover
—
Profit / loss
—
Current assets
£1,136,407
Creditors < 1 year
—
Equity
£507,082
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £507,082 | £333,841 | £404,737 | £725,388 | £1,202,491 | £977,556 | £923,526 | £884,957 | £748,524 | £674,490 | £539,731 | £503,501 | £465,159 | £400,207 | £379,905 |
| Equity | £507,082 | £333,841 | £404,737 | £725,388 | £1,202,491 | £977,556 | £923,526 | £884,957 | £748,524 | £674,490 | £539,731 | £503,501 | £465,159 | £400,207 | £379,905 |
| Assets | |||||||||||||||
| Fixed assets | £3,534 | £7,438 | £8,743 | £3,122 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £2,529 | £5,772 | £6,393 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,005 | £1,666 | £2,350 | £3,122 | £185,373 | £181,580 | £184,025 | £181,700 | £182,390 | £183,706 | £186,433 | £188,799 | £191,405 | £183,625 | £181,473 |
| Current assets | £1,136,407 | £914,701 | £995,782 | £1,039,734 | £1,228,024 | £913,603 | £847,631 | £860,609 | £723,548 | £636,051 | £455,766 | £382,304 | £343,050 | £296,995 | £288,847 |
| Cash at bank | £44,949 | £29,549 | £44,022 | £96,365 | £1,021,497 | £783,283 | £711,396 | £636,701 | £531,486 | £491,669 | £223,688 | £205,023 | £189,078 | £141,328 | £165,252 |
| Debtors | £1,091,458 | £885,152 | £951,760 | £943,369 | £206,527 | £130,320 | £136,235 | £223,908 | £192,062 | £144,382 | £232,078 | £177,281 | £153,972 | £155,667 | £123,595 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £66,276 | £67,519 | £77,032 | £71,658 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,242 | £18,757 |
| Provisions | £3,247 | £3,638 | £2,642 | £1,642 | £642 | £642 | £642 | £201 | £173 | £612 | £908 | £1,326 | £1,777 | £139 | £0 |
| Net current assets | £506,795 | £330,041 | £398,636 | £723,908 | £1,017,760 | £796,618 | £740,143 | £703,458 | £566,307 | £491,396 | £354,206 | £316,028 | £275,531 | £219,963 | £217,189 |
| Assets less current liabilities | £510,329 | £337,479 | £407,379 | £727,030 | £1,203,133 | £978,198 | £924,168 | £885,158 | £748,697 | £675,102 | £540,639 | £504,827 | £466,936 | £403,588 | £398,662 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £425,945 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £170,956 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £86,514 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £86,926 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,367 | — |
| People | |||||||||||||||
| Average employees | 5 | 6 | 7 | 7 | 5 | 40 | 42 | 45 | 70 | 56 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2022-06-23
—
OutstandingAll Assets · created 2022-06-23
—
OutstandingShow 1 satisfied / released
Unknown · created 2001-09-24 · satisfied 2022-03-31
All monies
Satisfied