Arto Recruitment Ltd
Other activities of employment placement agencies · Canterbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£158,774
Cash
£80,421
Turnover
—
Profit / loss
—
Current assets
£403,224
Creditors < 1 year
£390,997
Equity
£158,774
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £158,774 | £209,703 | £168,643 | £155,699 | £152,066 | £7,737 |
| Equity | £158,774 | £209,703 | £168,643 | £155,699 | £152,066 | £7,737 |
| Assets | ||||||
| Fixed assets | £167,236 | £201,809 | £239,616 | — | — | — |
| Property, plant & equipment | £167,236 | £200,809 | £239,616 | £186,673 | £17,484 | £1,651 |
| Current assets | £403,224 | £428,581 | £530,945 | £272,083 | £283,839 | £74,096 |
| Cash at bank | £80,421 | £5,113 | £1,477 | £104,093 | £240,019 | £72,645 |
| Debtors | £322,803 | £423,468 | £529,468 | £167,990 | £43,820 | £1,451 |
| Liabilities | ||||||
| Creditors within one year | £390,997 | £371,153 | £522,486 | £210,614 | £108,674 | £67,696 |
| Creditors after one year | £10,286 | £35,661 | £60,780 | £77,874 | £37,261 | £0 |
| Provisions | £10,403 | £13,873 | £18,652 | £14,569 | £3,322 | £314 |
| Net current assets | £12,227 | £57,428 | £8,459 | £61,469 | £175,165 | £6,400 |
| Assets less current liabilities | £179,463 | £259,237 | £248,075 | £248,142 | £192,649 | £8,051 |
| People & pay | ||||||
| Average employees | 18 | 18 | 20 | 19 | 10 | — |
| Source evidence | 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 2023-04-18
—
Outstanding