Locum People Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,261,330
Cash
£254,563
Turnover
£24,132,077
Profit / loss
£16,850
Current assets
£7,572,107
Creditors < 1 year
—
Equity
£2,261,330
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2019-02-28 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,261,330 | £2,244,480 | — | — | — | — | — | — | — | — | — | −£14,182 |
| Equity | £2,261,330 | £2,244,480 | — | £1,505,890 | £621,085 | £245,128 | £221,577 | £385,274 | — | £226,651 | £52,486 | −£14,182 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | £6,489 | £12,714 | £15,404 | £8,969 | £4,703 | £4,656 | £2,965 |
| Current assets | £7,572,107 | £9,742,126 | — | £6,090,596 | £1,996,488 | £1,948,631 | £1,431,579 | £1,729,611 | — | £808,548 | £607,866 | £26,844 |
| Cash at bank | £254,563 | £89,272 | — | £182,683 | £93,085 | £158,513 | £132,609 | £198,578 | £335,246 | £92,521 | £81,987 | £17,453 |
| Debtors | £7,317,544 | £9,652,854 | — | £5,907,913 | £1,903,403 | £1,790,118 | £1,298,970 | £1,531,033 | £831,223 | £716,027 | £525,879 | £9,391 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,375,403 | — | — | — | — | £586,600 | £560,036 | £10,102 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £33,889 |
| Net current assets | £2,261,330 | £2,244,480 | — | £1,505,890 | £621,085 | £238,639 | £208,863 | £369,870 | — | £221,948 | £47,830 | £16,742 |
| Assets less current liabilities | £2,261,330 | £2,244,480 | — | £1,505,890 | — | £245,128 | £221,577 | £385,274 | — | £226,651 | £52,486 | £19,707 |
| Profit & loss | ||||||||||||
| Turnover | £24,132,077 | £33,496,479 | — | £19,441,923 | — | — | — | — | — | — | — | — |
| Gross profit | £4,744,516 | £6,959,362 | — | £4,570,299 | — | — | — | — | — | — | — | — |
| Operating profit | £65,508 | £1,359,138 | — | £1,278,139 | — | — | — | — | — | — | — | — |
| Profit before tax | £47,185 | £1,358,057 | — | £1,277,537 | — | — | — | — | — | — | — | — |
| Profit / loss | £16,850 | £1,000,166 | — | £1,034,805 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 48 | 55 | — | 35 | 29 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-10-29 · satisfied 2023-12-12
—
SatisfiedFixed · created 2018-10-29 · satisfied 2022-07-24
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SatisfiedFixed · created 2018-10-29 · satisfied 2023-12-12
—
Satisfied