Carrot Pharma Recruitment Ltd
Other activities of employment placement agencies · Portsmouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£638,602
Cash
£128,096
Turnover
—
Profit / loss
—
Current assets
£808,510
Creditors < 1 year
—
Equity
£638,602
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £638,602 | £2,063,619 | £1,704,452 | £1,066,160 | £913,890 | £681,067 | £690,125 | £617,159 | £655,130 | £589,550 |
| Equity | £638,602 | £2,063,619 | £1,704,452 | £1,066,160 | £913,890 | £681,067 | £690,125 | £617,159 | £655,130 | £589,550 |
| Assets | ||||||||||
| Property, plant & equipment | £2,065 | £3,813 | £7,501 | £5,866 | £8,205 | £5,162 | £13,806 | £20,019 | £25,921 | £31,508 |
| Current assets | £808,510 | £2,357,407 | £2,134,812 | £1,430,236 | £1,319,983 | £932,157 | £1,016,533 | £991,494 | £927,468 | £808,625 |
| Cash at bank | £128,096 | £209,773 | £1,693,051 | £1,291,386 | £1,134,257 | £531,584 | £292,021 | £314,719 | £730,773 | £592,842 |
| Debtors | £680,414 | £2,147,634 | £441,761 | £138,850 | £185,726 | £400,573 | £724,512 | £676,775 | £196,695 | £215,783 |
| Liabilities | ||||||||||
| Provisions | £516 | £953 | £1,425 | £1,114 | £1,559 | £981 | £2,623 | £4,004 | £5,184 | £6,302 |
| Net current assets | £637,053 | £2,060,759 | £1,698,376 | £1,061,408 | £907,244 | £676,886 | £678,942 | £601,144 | £634,393 | £564,344 |
| Assets less current liabilities | £639,118 | £2,064,572 | £1,705,877 | £1,067,274 | £915,449 | £682,048 | £692,748 | £621,163 | £660,314 | £595,852 |
| People | ||||||||||
| Average employees | 18 | 23 | 24 | 22 | 23 | 26 | 26 | 27 | 22 | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2025-01-14
—
OutstandingShow 3 satisfied / released
Floating · created 2025-12-19 · satisfied 2026-08-06
—
SatisfiedAll Assets · created 2023-05-19 · satisfied 2025-05-06
—
SatisfiedAll Assets · created 2018-01-19 · satisfied 2020-08-05
—
Satisfied