Twenty Four Recruitment Group Ltd
Other business support service activities n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,824
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£79,765
Creditors < 1 year
£38,719
Equity
£1,824
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,824 | £51,087 | £28,520 | £28,971 | −£13,897 | £3,192 | — | £65,873 | £57,367 | £15,477 | £87,608 | £43,433 |
| Equity | £1,824 | £51,087 | £28,520 | £28,971 | −£13,897 | £3,192 | £58,680 | £65,873 | £57,367 | £15,477 | £87,608 | £43,433 |
| Assets | ||||||||||||
| Fixed assets | £718 | £2,532 | £4,584 | £3,493 | £2,314 | £6,064 | £9,185 | £778 | £2,483 | £4,561 | £11,203 | £11,840 |
| Intangible assets | £0 | £0 | £0 | £0 | £313 | £1,626 | £3,126 | £0 | £92 | £1,309 | — | — |
| Property, plant & equipment | £718 | £2,532 | £4,584 | £3,493 | £2,001 | £4,438 | £6,059 | £778 | £2,391 | £3,252 | £8,221 | £11,840 |
| Current assets | £79,765 | £119,381 | £151,756 | £149,008 | £115,510 | £78,939 | £114,735 | £106,939 | £124,038 | £158,293 | £222,504 | £171,427 |
| Cash at bank | £16 | £83,992 | £80,350 | £122,513 | £97,894 | £64,834 | £66,763 | £82,218 | £75,648 | £123,732 | £80,927 | £98,757 |
| Debtors | £79,749 | £35,389 | £71,406 | £26,495 | £17,616 | £14,105 | £47,972 | £24,721 | £48,390 | £34,561 | £141,577 | £72,670 |
| Liabilities | ||||||||||||
| Creditors within one year | £38,719 | £31,416 | £70,225 | £41,951 | £37,782 | £81,811 | — | £41,844 | £69,154 | £147,377 | £146,099 | £139,834 |
| Creditors after one year | £39,940 | £39,410 | £57,595 | £81,579 | £93,939 | £0 | — | — | — | — | — | — |
| Net current assets | £41,046 | £87,965 | £81,531 | £107,057 | £77,728 | −£2,872 | £49,495 | £65,095 | £54,884 | £10,916 | £76,405 | £31,593 |
| Assets less current liabilities | £41,764 | £90,497 | £86,115 | £110,550 | £80,042 | £3,192 | £58,680 | £65,873 | £57,367 | £15,477 | £87,608 | £43,433 |
| People | ||||||||||||
| Average employees | 7 | 8 | 9 | 8 | 6 | 8 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-07-11 · satisfied 2019-11-16
—
SatisfiedUnknown · created 2013-03-25 · satisfied 2019-11-16
All monies
Satisfied