Calculate Recruitment Limited
Other activities of employment placement agencies · Hitchin
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£491,065
Cash
£520,940
Turnover
—
Profit / loss
—
Current assets
£568,975
Creditors < 1 year
—
Equity
£491,065
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £491,065 | £452,916 | £371,823 | — | — | £118,670 | −£84,142 | −£36,984 |
| Equity | £491,065 | £452,916 | £371,823 | £295,176 | £165,902 | £118,670 | £84,142 | £36,984 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £300 | £599 | £0 | — |
| Property, plant & equipment | £1,488 | £1,891 | £453 | £1,046 | — | — | — | — |
| Current assets | £568,975 | £545,593 | £460,969 | £392,503 | £273,946 | £223,402 | −£177,843 | −£117,407 |
| Cash at bank | £520,940 | £487,720 | £387,884 | £265,549 | — | — | — | — |
| Debtors | £48,035 | £57,873 | £73,085 | £126,954 | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £489,577 | £451,025 | £371,370 | £294,130 | £165,602 | £168,571 | −£84,730 | −£37,484 |
| Assets less current liabilities | £491,065 | £452,916 | £371,823 | £295,176 | £165,902 | £169,170 | −£84,730 | −£37,484 |
| People | ||||||||
| Average employees | 7 | 10 | 21 | 5 | 1 | 1 | 1 | 1 |
| 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 2020-07-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-03 · satisfied 2021-01-05
—
Satisfied