Coltech Recruitment Ltd

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£659,373

Cash

£245,336

Turnover

—

Profit / loss

—

Current assets

£1,085,587

Creditors < 1 year

—

Equity

£659,373

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£659,373	£746,936	£787,704	£484,332	£90,962	£58,320	£38,282
Equity	£659,373	£746,936	£787,704	£484,332	£90,962	£58,320	£38,282
Assets
Fixed assets	£9,740	£2,755	£21,423	£42,166	—	—	—
Property, plant & equipment	£8,928	£1,943	£20,611	£41,354	£29,816	£7,856	£4,149
Current assets	£1,085,587	£1,307,834	£2,234,721	£2,277,320	£2,337,130	£682,580	£363,847
Cash at bank	£245,336	£154,581	£226,758	£251,488	£485,654	£51,094	£22,609
Debtors	£840,251	£1,153,253	£2,007,963	£2,025,832	£1,851,476	£631,486	£341,238
Liabilities
Provisions	£2,232	£486	£3,916	£5,665	£5,665	£0	—
Net current assets	£670,568	£769,139	£800,290	£483,300	£108,015	£94,196	£34,133
Assets less current liabilities	£680,308	£771,894	£821,713	£525,466	£137,831	£102,052	£38,282
People & pay
Average employees	12	12	16	17	10	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-01-31

—

Outstanding

Show 2 satisfied / released

All Assets · created 2023-12-22 · satisfied 2025-02-03

—

Satisfied

All Assets · created 2019-03-08 · satisfied 2023-11-27

—

Satisfied