Ai Recruitment Technologies Limited
Other activities of employment placement agencies · Prescot
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,827,817
Cash
£1,192,486
Turnover
—
Profit / loss
—
Current assets
£2,885,496
Creditors < 1 year
—
Equity
£1,827,817
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,827,817 | £874,961 | £751,087 | £542,907 | — | — | — | — | — | — | — | −£24,613 |
| Equity | £1,827,817 | £874,961 | £751,087 | £542,907 | £453,538 | £737,616 | £618,132 | £554,544 | £450,005 | £227,786 | £154 | −£24,613 |
| Assets | ||||||||||||
| Fixed assets | £2,442,292 | £2,176,003 | £1,938,560 | £1,682,527 | £1,442,718 | £1,341,943 | £1,047,874 | £744,521 | £450,804 | £143,795 | £21,559 | £9,386 |
| Intangible assets | £2,439,283 | £2,174,367 | £1,935,469 | £1,679,512 | £1,436,103 | £1,336,475 | £1,041,511 | £736,451 | — | — | — | — |
| Property, plant & equipment | £3,009 | £1,636 | £3,091 | £3,015 | £6,615 | £5,468 | £6,363 | £8,070 | £7,524 | £6,804 | £424 | £316 |
| Current assets | £2,885,496 | £1,699,321 | £1,043,990 | £588,996 | £652,355 | £447,664 | £484,428 | £339,122 | £314,209 | £191,268 | £35,111 | £12,568 |
| Cash at bank | £1,192,486 | £395,131 | £331,518 | £50,106 | £53,838 | £108,197 | £64,277 | £46,999 | £43,261 | £45,987 | £1,933 | £1,490 |
| Debtors | £1,693,010 | £1,304,190 | £712,472 | £538,890 | £598,517 | £339,467 | £420,151 | £292,123 | £270,948 | £145,281 | £33,178 | £11,078 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £315,008 | £107,277 | £56,516 | — |
| Net current assets | £285,688 | −£243,419 | −£49,106 | −£1,139,620 | −£989,180 | −£604,327 | −£429,742 | −£189,977 | −£799 | £83,991 | −£21,405 | −£33,999 |
| Assets less current liabilities | £2,727,980 | £1,932,584 | £1,889,454 | £542,907 | £453,538 | £737,616 | £618,132 | £554,544 | £450,005 | £227,786 | £154 | −£24,613 |
| People | ||||||||||||
| Average employees | 15 | 12 | 12 | 11 | 12 | 15 | 15 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-03-06
—
OutstandingAll Assets · created 2020-06-22
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Outstanding