Somnium Recruitment Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£112,701
Cash
£41,558
Turnover
—
Profit / loss
—
Current assets
£272,566
Creditors < 1 year
£285,567
Equity
£112,701
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £112,701 | £91,424 | £61,512 | £83,475 | £42,449 | −£12,014 | −£111 |
| Equity | £112,701 | £91,424 | £61,512 | £83,475 | £42,449 | −£12,014 | −£111 |
| Assets | |||||||
| Fixed assets | £125,702 | £56,262 | — | — | £13,075 | £690 | £513 |
| Property, plant & equipment | £125,702 | £56,262 | £65,980 | £73,507 | — | — | — |
| Current assets | £272,566 | £513,480 | £393,400 | £265,041 | £184,238 | £43,666 | £14,957 |
| Cash at bank | £41,558 | £233,474 | £149,210 | £97,015 | — | — | — |
| Debtors | £231,008 | £280,006 | £244,190 | £168,026 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £285,567 | £464,318 | — | — | — | — | — |
| Creditors after one year | £0 | £14,000 | — | — | — | — | — |
| Net current assets | −£13,001 | £49,162 | £9,132 | £31,968 | £62,839 | £27,796 | −£124 |
| Assets less current liabilities | £112,701 | £105,424 | £75,112 | £105,475 | £75,914 | £28,486 | £389 |
| People & pay | |||||||
| Average employees | — | — | 5 | 5 | 3 | 2 | 1 |
| 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 2020-12-10
—
Outstanding