Staffhost Limited
Other activities of employment placement agencies · Beaconsfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£118,632
Cash
£30,612
Turnover
—
Profit / loss
—
Current assets
£332,137
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £118,632 | £261,228 | £646,635 | £829,186 | £506,471 | £312,782 | £269,927 | £438,479 | £168,384 | £106,769 | — | — |
| Equity | — | — | — | — | — | £312,782 | £269,927 | £438,479 | £168,384 | £106,769 | — | £28,712 |
| Assets | ||||||||||||
| Fixed assets | £1,797 | £5,808 | £14,298 | £16,757 | £8,690 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,797 | £5,808 | £14,298 | £16,757 | £8,690 | £7,962 | £2,364 | £997 | £3,643 | £6,608 | £6,619 | £2,088 |
| Current assets | £332,137 | £394,190 | £888,055 | £1,241,560 | £768,259 | £453,747 | £414,736 | £601,419 | £280,216 | £162,458 | — | £54,390 |
| Cash at bank | £30,612 | £253,157 | £753,016 | £918,660 | £528,362 | £245,468 | £241,308 | £362,793 | £86,770 | £50,675 | £173,755 | £47,237 |
| Debtors | £301,525 | £141,033 | £135,039 | £322,900 | £239,897 | £208,279 | £173,428 | £238,626 | £193,446 | £111,783 | £167,519 | £7,153 |
| Liabilities | ||||||||||||
| Creditors | £212,802 | £126,429 | £255,718 | £396,631 | £226,327 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £147,414 | £146,724 | — | — | — | — | £27,766 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,513 | £449 | £189 | £692 | £1,108 | — | — |
| Net current assets | £119,335 | £267,761 | £632,337 | £844,929 | £541,932 | £306,333 | £268,012 | £437,671 | £165,433 | £101,269 | — | £26,624 |
| Assets less current liabilities | £121,132 | £273,569 | £646,635 | £861,686 | £550,622 | £314,295 | £270,376 | £438,668 | £169,076 | £107,877 | — | £28,712 |
| People | ||||||||||||
| Average employees | 12 | 18 | 25 | 16 | 14 | 11 | 13 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-26
—
Outstanding