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Companies/07732164

Gleeson Recruitment Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£2,796,000
Cash
£721,000
Turnover
£30,981,000
Profit / loss
£1,093,000
Current assets
£5,375,000
Creditors < 1 year
£2,692,000
Equity
£2,796,000
Average employees
90,000

Balance-sheet trend

GBP · consolidated

Financial statements

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

14 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Company2022-12-31Group2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£2,796,000£1,703,000£1,889,000——————£329,261£4,977£130,675£142,491£146,078
Equity£2,796,000—£1,889,000—£1,560,000£1,118,000£947,000———£4,977£130,675£142,491£146,078
Assets
Fixed assets£214,000£246,000—————————£1,855£12,481£17,541
Intangible assets£6,000£12,000————————————
Property, plant & equipment£208,000£234,000——————£227,112£256,700£300,797£1,855£12,481£17,541
Current assets£5,375,000£4,028,000——————£1,990,619£1,492,496£1,253,997£1,104,504£765,417£337,126
Cash at bank£721,000£340,000——£2,246,000£2,148,000£338,000£289,000£608,288£357,986£272,434£269,201£126,817£119,705
Debtors£4,654,000£3,688,000——————£1,382,331£1,134,510£981,563£835,303£638,600£217,421
Liabilities
Creditors within one year£2,692,000£2,474,000——————£1,902,186£1,289,496£1,177,148£939,161£542,135£208,589
Creditors after one year£101,000£97,000——————£166,783£130,439£251,181£36,523£93,272—
Net current assets£2,683,000£1,554,000———————£203,000£138,562£165,343£223,282£128,537
Assets less current liabilities£2,897,000£1,800,000———————£459,700£439,359£167,198£235,763£146,078
Profit & loss
Turnover£30,981,000£25,716,000————————————
Gross profit£5,354,000£4,343,000————————————
Operating profit£1,508,000£380,000————————————
Profit before tax£1,511,000£367,000————————————
Profit / loss£1,093,000£257,000————————————
People
Average employees90,000104,000————————43———
Source evidenceView 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 charges
All Assets · created 2012-10-31
All monies
Outstanding