Key Stage Recruitment Limited

Private Limited Company · Yarm

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,050,219

Cash

£688,032

Turnover

—

Profit / loss

—

Current assets

£960,043

Creditors < 1 year

£294,612

Equity

£1,050,219

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown
Balance sheet
Net assets	£1,050,219	£1,472,643	£1,142,451	£823,436	£606,355	£604,002	£360,123	£524,301	£535,253	£345,374	£301,372	—	—	—	£35,609	£436,333
Equity	£1,050,219	£1,472,643	£1,142,451	£823,436	£606,355	£604,002	£360,123	£524,301	£535,253	£345,374	£301,372	£194,913	£13,830	£72,476	£35,609	£436,333
Assets
Fixed assets	£570,835	£574,839	£584,899	£597,534	£607,058	£628,125	£648,672	£673,711	£688,594	£667,968	£16,808	—	—	—	£18,851	£15,942
Intangible assets	£0	£0	—	—	£86	—	£5,754	£8,588	£8,588	£8,588	—	—	—	—	—	—
Property, plant & equipment	£570,825	£574,829	£584,889	£597,524	£606,962	£625,195	£642,908	£665,113	£679,996	£659,380	£16,808	£13,839	£12,344	£15,870	£18,851	£15,942
Current assets	£960,043	£1,558,272	£1,204,401	£944,790	£517,566	£506,031	£1,010,409	£1,174,510	£395,500	£350,030	£428,549	£475,051	£248,167	£262,631	£216,388	£588,865
Cash at bank	£688,032	£482,012	£747,533	£453,832	£158,933	£213,313	£26,220	£44,121	£67,353	£111,948	£23,977	£162,257	£88,219	£20,735	£19,971	£81,345
Debtors	£272,011	£1,076,260	£456,868	£490,958	£358,633	£88,953	£984,189	£1,130,389	£328,147	£238,082	£404,572	£312,794	£159,948	£241,896	£196,417	£507,520
Liabilities
Creditors within one year	£294,612	£351,673	£315,451	£363,020	£143,711	£131,419	—	—	—	—	£143,985	£293,977	£246,681	£206,025	—	—
Creditors after one year	£180,372	£301,233	£325,229	£351,236	£370,590	£393,759	—	—	—	—	£0	—	—	—	—	—
Provisions	£5,675	£7,562	£6,169	£4,632	£3,968	£4,976	£5,886	£7,649	£0	—	—	—	—	—	£1,748	£1,748
Net current assets	£665,431	£1,206,599	£888,950	£581,770	£373,855	£374,612	£71,552	£220,675	£218,611	£51,093	£284,564	£181,074	£1,486	£56,606	£18,506	£422,139
Assets less current liabilities	£1,236,266	£1,781,438	£1,473,849	£1,179,304	£980,913	£1,002,737	£720,224	£894,386	£907,205	£719,061	£301,372	£194,913	£13,830	£72,476	£37,357	£438,081
People
Average employees	1	1	0	0	0	0	0	0	—	—	—	—	—	—	—	—
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