Mondrian Alpha Recruitment Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,097,073
Cash
£1,359,146
Turnover
—
Profit / loss
—
Current assets
£4,465,550
Creditors < 1 year
£2,966,516
Equity
£3,097,073
Average employees
36
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 | 2022-12-31Company | 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 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,097,073 | £2,219,163 | £2,286,537 | — | £876,791 | £610,207 | £263,176 | £318,384 | £344,592 | £374,706 | £272,853 | £245,445 | £146,218 | £57,597 | £7,948 |
| Equity | £3,097,073 | £2,219,163 | £2,286,537 | — | £876,791 | £610,207 | £263,176 | £318,384 | £344,592 | £374,706 | £272,853 | £245,445 | £146,218 | £57,597 | £7,948 |
| Assets | |||||||||||||||
| Fixed assets | £1,799,885 | £1,416,745 | £2,349,222 | — | £529,794 | £465,605 | £302,729 | £328,830 | £358,414 | £243,494 | £4,600 | £10,325 | £16,050 | £15,690 | £9,372 |
| Intangible assets | £1,065,696 | £1,145,624 | £534,697 | — | £279,794 | £189,794 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £359,096 | £100,997 | £115,014 | — | — | £25,811 | £52,729 | £78,830 | £108,414 | £6,444 | £4,600 | £10,325 | £16,050 | £15,690 | £9,372 |
| Current assets | £4,465,550 | £2,543,818 | £2,327,694 | — | £1,360,962 | £1,241,836 | £835,930 | £485,855 | £656,243 | £396,864 | £480,204 | £496,606 | £293,283 | £111,981 | £27,411 |
| Cash at bank | £1,359,146 | £269,280 | £790,143 | — | £885,897 | £897,562 | £591,984 | £130,573 | £225,910 | £315,020 | £208,090 | £144,321 | £267,212 | £72,425 | £27,411 |
| Debtors | £3,106,404 | £2,274,538 | £1,537,551 | — | £475,065 | £344,274 | £243,946 | £355,282 | £430,333 | £81,844 | £272,114 | £352,285 | £26,071 | £39,556 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,966,516 | £1,449,518 | £2,220,169 | — | £780,376 | £819,786 | £875,483 | £496,301 | £670,065 | £265,652 | £211,951 | £261,486 | £163,115 | £70,074 | — |
| Creditors after one year | — | £70,054 | £99,036 | — | £206,141 | £250,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £201,846 | £221,828 | £71,174 | — | £27,448 | £27,448 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,499,034 | £1,094,300 | £107,525 | — | £580,586 | £422,050 | −£39,553 | −£10,446 | −£13,822 | £131,212 | £268,253 | £235,120 | £130,168 | £41,907 | −£1,414 |
| Assets less current liabilities | £3,298,919 | £2,511,045 | £2,456,747 | — | £1,110,380 | £887,655 | £263,176 | — | — | — | — | £245,445 | £146,218 | £57,597 | £7,958 |
| People | |||||||||||||||
| Average employees | 36 | 34 | 31 | — | 20 | 20 | 21 | 21 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-23
—
OutstandingUnknown · created 2012-08-16
All monies
Outstanding