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Companies/06580872

Staff 247 Limited

Other business support service activities n.e.c. · Newport

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£186,110
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,138
Creditors < 1 year
£4,816
Equity
£186,110
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£186,110£176,135£177,660£195,933£197,575£172,104£197,640£238,935£214,972£223,350£241,656£203,129£160,046£17,077
Equity£186,110£176,135£177,660£195,933£197,575£172,104£197,640——£223,350£241,656£203,129£160,046£17,077
Assets
Fixed assets———————£292£514—£570£783£360£545
Property, plant & equipment——£0———£72£292£514£736£570£783£360£545
Current assets£192,138£324,838£315,544£347,460£399,343£420,107£358,615£476,373£392,099£333,874£496,334£497,741£473,066£298,090
Cash at bank——£176,395£219,676£276,060£199,689£165,929£258,605£250,046£175,376£283,371£230,981£114,236£62,587
Debtors——£139,149£127,784£123,283£220,418£192,686£217,768£142,053£158,498£212,963£266,760£358,830£235,503
Liabilities
Creditors———————£237,730£177,641—————
Creditors within one year£4,816£144,881£137,884£151,527£201,768£198,003£161,047——£111,260£255,248£295,395£313,380£281,558
Creditors after one year—————£50,000————————
Net current assets£187,322£179,957£177,660£195,933£197,575£222,104£197,568£238,643£214,458£222,614£241,086£202,346£159,686£16,532
Assets less current liabilities£187,322£179,957£177,660£195,933£197,575£222,104£197,640£238,935£214,972—£241,656£203,129£160,046£17,077
Profit & loss
Turnover————£1,644,295—————————
Gross profit————£146,984—————————
Operating profit————£47,408—————————
Profit before tax———£16,491£47,408—————————
Profit / loss————£40,471—————————
People
Average employees44—789988821105058————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2018-02-02 · satisfied 2024-08-20
—
Satisfied
All Assets · created 2016-03-24 · satisfied 2018-02-10
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Satisfied