Wentworth James Group Limited
Other activities of employment placement agencies · Cannock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£35,354
Cash
£43,410
Turnover
—
Profit / loss
—
Current assets
£154,251
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3115 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £35,354 | £31,968 | £62,989 | £43,342 | £15,417 | −£6,496 | £9,272 |
| Assets | |||||||
| Fixed assets | £4,137 | £5,517 | £5,701 | £6,752 | £7,139 | £1,238 | £1,650 |
| Property, plant & equipment | £4,137 | £5,517 | £5,701 | £6,752 | £7,139 | £1,238 | £1,650 |
| Current assets | £154,251 | £105,297 | £153,729 | £140,276 | £71,671 | £28,189 | £26,097 |
| Cash at bank | £43,410 | £35,489 | £84,997 | £33,375 | £70,771 | £28,189 | £21,372 |
| Debtors | £110,841 | £69,808 | £68,732 | £106,901 | £900 | £0 | £4,725 |
| Liabilities | |||||||
| Creditors | £72,544 | £65,833 | £77,849 | £89,380 | £45,436 | £10,923 | £18,475 |
| Net current assets | £81,707 | £39,464 | £75,880 | £50,896 | £26,235 | £17,266 | £7,622 |
| Assets less current liabilities | £85,844 | £44,981 | £81,581 | £57,648 | £33,374 | £18,504 | £9,272 |
| People & pay | |||||||
| Average employees | 6 | 7 | 7 | 6 | 3 | 2 | 0 |
| Source evidence | 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 2021-01-14
—
Outstanding