Kemp Recruitment Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,596,651
Cash
£1,719,703
Turnover
—
Profit / loss
—
Current assets
£4,027,488
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,596,651 | £3,422,472 | £2,617,016 | £1,581,707 | £966,154 | £792,890 | £734,934 | — | — | — | — | £243,120 | £102,128 | £1,186 |
| Equity | — | — | — | — | — | — | — | £604,938 | £488,196 | £428,557 | £422,662 | £243,120 | £102,128 | £1,186 |
| Assets | ||||||||||||||
| Fixed assets | £64,209 | £56,381 | £53,165 | £8,649 | £13,954 | £21,591 | £30,595 | — | — | — | — | £5,391 | £6,888 | £556 |
| Property, plant & equipment | £64,209 | £56,381 | £53,165 | £8,649 | £13,954 | £21,591 | £30,595 | £20,464 | £23,562 | £38,822 | £19,588 | £5,391 | £6,888 | £556 |
| Current assets | £4,027,488 | £4,318,746 | £3,783,498 | £2,496,523 | £1,996,619 | £1,183,205 | £1,028,943 | £798,140 | £614,214 | £521,631 | £496,508 | £324,926 | £173,666 | £15,018 |
| Cash at bank | £1,719,703 | £1,536,081 | £851,860 | £796,809 | £875,869 | £325,566 | £331,429 | £302,139 | £265,724 | £196,636 | £251,020 | £239,416 | £135,605 | £358 |
| Debtors | £2,307,785 | £2,782,665 | £2,931,638 | £1,699,714 | £1,120,750 | £857,639 | £671,483 | £466,971 | £323,968 | £309,995 | £245,488 | £85,510 | £38,061 | £14,660 |
| Liabilities | ||||||||||||||
| Creditors | £478,994 | £941,943 | £1,209,545 | £921,822 | £1,041,768 | £407,804 | £324,604 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,434 | £87,197 | £78,426 | — |
| Net current assets | £3,548,494 | £3,376,803 | £2,573,953 | £1,574,701 | £954,851 | £775,401 | £704,339 | £584,474 | £464,634 | £389,735 | £403,074 | £237,729 | £95,240 | £630 |
| Assets less current liabilities | £3,612,703 | £3,433,184 | £2,627,118 | £1,583,350 | £968,805 | £796,992 | £734,934 | £604,938 | £488,196 | £428,557 | £422,662 | £243,120 | £102,128 | £1,186 |
| People | ||||||||||||||
| Average employees | 44 | 42 | 32 | 28 | 23 | 27 | 19 | 14 | 10 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-04-13 · satisfied 2024-11-14
—
SatisfiedAll Assets · created 2011-01-23 · satisfied 2019-06-14
All monies
Satisfied