Onpoint Care Recruitment Limited
Temporary employment agency activities · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,234
Cash
£421
Turnover
—
Profit / loss
—
Current assets
£63,689
Creditors < 1 year
£52,377
Equity
−£7,234
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3111 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£7,234 | −£56,638 | −£17,699 | £25,068 | £11,620 | £8,483 | £15,117 | £7,514 |
| Equity | −£7,234 | −£56,638 | −£17,699 | £25,068 | £11,620 | £8,483 | £15,117 | £7,514 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,334 |
| Property, plant & equipment | £4,863 | £6,328 | £8,389 | £4,693 | £5,014 | £2 | £668 | £1,334 |
| Current assets | £63,689 | £77,745 | £115,824 | £95,256 | £142,111 | £198,528 | £138,072 | £68,879 |
| Cash at bank | £421 | £1 | £5,508 | £6,555 | £33,421 | £7,378 | £7,002 | £1,364 |
| Debtors | — | — | — | — | — | £191,150 | £131,070 | £67,515 |
| Liabilities | ||||||||
| Creditors within one year | £52,377 | £112,602 | £107,903 | £34,836 | £135,505 | £190,047 | £131,960 | £62,699 |
| Creditors after one year | £23,409 | £28,109 | £34,009 | £40,045 | — | — | — | — |
| Net current assets | £11,312 | −£34,857 | £7,921 | £60,420 | £6,606 | £8,481 | £6,112 | £6,180 |
| Assets less current liabilities | £16,175 | −£28,529 | £16,310 | £65,113 | £11,620 | — | £6,780 | £7,514 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £401,266 |
| Gross profit | — | — | — | — | — | — | — | £56,158 |
| Operating profit | — | — | — | — | — | — | — | £8,337 |
| Profit before tax | — | — | — | — | — | — | — | £8,337 |
| Profit / loss | — | — | — | — | — | — | — | £6,733 |
| People & pay | ||||||||
| Average employees | 22 | 32 | 19 | 35 | 40 | 40 | 50 | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-22 · satisfied 2023-11-09
—
SatisfiedAll Assets · created 2017-05-17 · satisfied 2020-09-23
—
Satisfied