Communicate Recruitment Solutions Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£47,630
Cash
£70,275
Turnover
—
Profit / loss
—
Current assets
£1,509,977
Creditors < 1 year
£1,519,131
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £47,630 | £29,256 | £190,547 | £137,073 | £179,975 | £318,020 | £182,494 | — | — | — | £166,179 | £294,849 | £176,106 | −£260,886 |
| Equity | — | — | — | — | — | — | — | £17,176 | −£245,520 | £143,285 | £166,179 | £294,849 | £176,106 | −£260,886 |
| Assets | ||||||||||||||
| Fixed assets | £66,674 | £80,260 | £135,714 | £55,711 | £8,708 | £15,359 | £17,969 | £25,190 | £8,720 | — | — | — | — | — |
| Intangible assets | £13,114 | £31,909 | £34,609 | £14,124 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,560 | £48,351 | £50,814 | £41,506 | £8,627 | £15,278 | £17,888 | £25,189 | £8,720 | £9,320 | £18,251 | £38,523 | £72,361 | £118,745 |
| Current assets | £1,509,977 | £1,148,659 | £1,847,981 | £2,287,040 | £1,631,695 | £1,965,356 | £2,172,124 | £1,862,440 | £2,334,815 | £2,295,761 | £1,463,025 | £1,505,616 | £1,338,994 | £1,185,636 |
| Cash at bank | £70,275 | £5,789 | £28,967 | £216,925 | £60,446 | £38,370 | £39,947 | £3,001 | £6,498 | £798 | £20,220 | £52,422 | £52,360 | £33,132 |
| Debtors | £1,439,702 | £1,142,870 | £1,819,014 | £2,070,115 | £1,571,249 | £1,926,986 | £2,132,177 | £1,859,439 | £2,328,317 | £2,294,963 | £1,442,805 | £1,453,194 | £1,286,634 | £1,152,504 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £1,330,605 | £1,476,370 | £2,007,599 | — | — | — | — | — | — | — |
| Creditors within one year | £1,519,131 | £1,191,073 | £1,764,975 | £2,129,405 | — | — | — | — | — | — | — | £1,194,178 | £1,111,795 | £1,342,367 |
| Creditors after one year | — | — | £18,518 | £74,074 | — | — | — | — | — | — | — | £55,112 | £120,217 | £215,336 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £3,237 | £7,564 |
| Net current assets | −£9,154 | −£42,414 | £83,006 | £157,635 | £301,090 | £488,986 | £164,525 | −£8,014 | −£254,240 | £133,965 | £164,029 | £311,438 | £227,199 | −£156,731 |
| Assets less current liabilities | £57,520 | £37,846 | £218,720 | £213,346 | £309,798 | £504,345 | £182,494 | £17,176 | −£245,520 | £143,285 | £182,280 | £349,961 | £299,560 | −£37,986 |
| People | ||||||||||||||
| Average employees | 26 | 26 | 26 | 26 | 26 | 27 | 29 | 29 | 31 | 30 | 30 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-10-28
—
OutstandingAll Assets · created 2017-08-09
—
OutstandingUnknown · created 2012-01-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-01-26 · satisfied 2018-03-12
All monies
SatisfiedAll Assets · created 2005-03-17 · satisfied 2013-05-07
All monies
Satisfied