Socium Recruitment Limited
Other activities of employment placement agencies · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£25,175
Cash
£31,924
Turnover
—
Profit / loss
—
Current assets
£121,322
Creditors < 1 year
£64,500
Equity
£25,175
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,175 | £13,593 | £33,158 | £36,512 | £78,815 | £841 | £21,792 | £14,264 |
| Equity | £25,175 | £13,593 | £33,158 | £36,512 | £78,815 | £841 | £21,792 | £14,264 |
| Assets | ||||||||
| Fixed assets | £7,932 | £10,156 | £13,944 | £13,228 | £18,602 | £19,047 | £16,057 | £913 |
| Property, plant & equipment | £7,932 | £10,156 | £13,944 | £13,228 | £18,602 | £19,047 | £16,057 | £913 |
| Current assets | £121,322 | £108,756 | £160,667 | £88,514 | £59,472 | £84,254 | £52,495 | — |
| Cash at bank | £31,924 | £29,409 | £93,455 | £18,667 | £44,385 | £60,655 | £52,495 | £32,639 |
| Liabilities | ||||||||
| Creditors within one year | £64,500 | £69,308 | £55,154 | £29,158 | £31,889 | £52,460 | £46,760 | £19,288 |
| Creditors after one year | £39,579 | £63,197 | £86,299 | £109,096 | £125,000 | £50,000 | — | — |
| Net current assets | £56,822 | £39,448 | £105,513 | £59,356 | £27,583 | £31,794 | £5,735 | £13,351 |
| Assets less current liabilities | £64,754 | £49,604 | £119,457 | £72,584 | £46,185 | £50,841 | £21,792 | £14,264 |
| People | ||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | — |
| 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 chargesFloating · created 2025-09-15
—
Outstanding