Adjacency Recruitment Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,836
Creditors < 1 year
—
Equity
£8,143
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,143 | £344 | £53,705 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £8,143 | £344 | £53,705 | £50,613 | £115,898 | £106,811 | £265,731 | £326,218 | £173,463 | £245,214 | — | £100,164 | £76,057 | £87,195 | £75,187 |
| Assets | |||||||||||||||
| Fixed assets | £16,957 | £5,747 | £807 | £1,687 | £2,567 | £3,447 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £4,327 | £2,241 | £0 | £343 | £1,665 | £3,430 | £4,842 | £1,676 | £2,571 |
| Current assets | £73,836 | £45,584 | £127,087 | £152,604 | £232,445 | £309,402 | £460,162 | £561,960 | £378,331 | £433,640 | — | £144,912 | £158,989 | £87,937 | £77,281 |
| Cash at bank | — | — | — | — | — | — | £147,464 | £88,279 | £77,268 | £181,158 | £90,332 | £47,766 | £104,291 | £82,406 | £63,076 |
| Debtors | — | — | — | — | — | — | £312,698 | £473,681 | £301,063 | — | — | £97,146 | £54,698 | £5,531 | £14,205 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £48,178 | £87,774 | £2,418 | £4,665 |
| Net current assets | −£5,360 | −£3,264 | £57,244 | £48,926 | £113,331 | £103,364 | £261,404 | £323,977 | £173,463 | £244,871 | — | £96,734 | £71,215 | £85,519 | £72,616 |
| Assets less current liabilities | £11,597 | £2,483 | £58,051 | £50,613 | £115,898 | £106,811 | £265,731 | £326,218 | £173,463 | £245,214 | — | £100,164 | £76,057 | £87,195 | £75,187 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 4 | 7 | 8 | 8 | 13 | 14 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2025-01-15
—
Outstanding