Total Facilities Recruitment Limited

Other activities of employment placement agencies · Orpington

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£176,335

Cash

£133,006

Turnover

—

Profit / loss

—

Current assets

£1,927,986

Creditors < 1 year

£1,584,127

Equity

£176,335

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£176,335	£158,736	£120,237	£45,794	−£80,772	−£157,172	−£37,475	−£53,807
Equity	£176,335	£158,736	£120,237	£45,794	−£80,772	−£157,172	−£37,475	−£53,807
Assets
Fixed assets	—	—	—	—	—	—	£1,439	£4,252
Intangible assets	—	—	—	—	—	—	£500	£2,500
Property, plant & equipment	£1,153	£3,154	£2,676	£5,568	£8,410	£11,668	£939	£1,752
Current assets	£1,927,986	£1,817,235	£1,668,686	£1,473,966	£1,414,018	—	£1,129,218	£1,326,028
Cash at bank	£133,006	£246,862	£64,507	£53,500	—	—	£23,617	£51,378
Debtors	£1,794,980	£1,570,373	£1,604,179	£1,420,466	£1,414,018	£1,107,473	£1,105,601	£1,274,650
Liabilities
Creditors within one year	£1,584,127	£1,492,359	£1,381,958	£1,264,224	£1,334,742	£1,107,855	£1,009,188	£1,191,116
Creditors after one year	£168,458	£168,458	£168,458	£168,458	£168,458	£168,458	£158,944	£192,971
Provisions	£219	£836	£709	£1,058	—	—	—	—
Net current assets	£343,859	£324,876	£286,728	£209,742	£79,276	−£382	£120,030	£134,912
Assets less current liabilities	£345,012	£328,030	£289,404	£215,310	£87,686	£11,286	£121,469	£139,164
People
Average employees	13	13	15	14	12	13	14	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing