Theo James Recruitment Limited
Other activities of employment placement agencies · Durham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£259,393
Cash
£197,654
Turnover
—
Profit / loss
—
Current assets
£641,669
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £259,393 | £242,296 | £199,657 | £201,395 | £97,866 | £135,171 | £42,234 | £51,748 | £88,449 | £7,584 |
| Equity | — | — | — | — | £97,866 | £135,171 | — | £51,748 | £88,449 | £7,584 |
| Assets | ||||||||||
| Fixed assets | £8,210 | £29,848 | £52,706 | £81,082 | £105,516 | £3,341 | — | £3,220 | £1,434 | £406 |
| Property, plant & equipment | £8,210 | £29,848 | £52,706 | £81,082 | £105,516 | £3,341 | £4,577 | — | — | — |
| Current assets | £641,669 | £1,010,465 | £603,377 | £965,014 | £389,550 | £807,210 | £284,225 | £181,241 | £172,866 | £101,663 |
| Cash at bank | £197,654 | £378,787 | £290,040 | £370,429 | £208,203 | £457,520 | £123,878 | — | — | — |
| Debtors | £444,015 | £631,678 | £313,337 | £594,585 | £181,347 | £349,690 | £160,347 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £366,252 | £779,305 | £363,577 | £720,842 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £236,010 | £599,745 | £246,568 | £123,007 | £81,835 | £94,485 |
| Creditors after one year | — | — | — | — | £141,142 | £75,000 | — | — | — | — |
| Provisions | — | — | — | — | £20,048 | £635 | — | — | — | — |
| Net current assets | £275,417 | £231,160 | £239,800 | £244,172 | £153,540 | £207,465 | £37,657 | £58,234 | £91,031 | £7,178 |
| Assets less current liabilities | £283,627 | £261,008 | £292,506 | £325,254 | £259,056 | £210,806 | £42,234 | £61,454 | £92,465 | £7,584 |
| People | ||||||||||
| Average employees | 18 | 16 | 15 | 10 | 10 | 14 | 11 | 9 | — | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2016-10-20 · satisfied 2019-06-27
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR