Archivio Recruitment Ltd
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£5,439
Cash
£11,233
Turnover
—
Profit / loss
—
Current assets
£216,180
Creditors < 1 year
—
Equity
£5,439
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,439 | £2,917 | £38,035 | £5,236 | £27,873 | £47,631 | £72,039 | £41,202 |
| Equity | £5,439 | £2,917 | £38,035 | £5,236 | £27,873 | £47,631 | £72,039 | £41,202 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £11,225 | £13,205 | £14,226 | £11,561 | £13,601 | £8,786 | £10,275 | £8,249 |
| Current assets | £216,180 | £145,540 | £287,923 | £210,783 | £267,922 | £247,086 | £304,356 | £354,620 |
| Cash at bank | £11,233 | £10,208 | £43,946 | £42,851 | £93,107 | £144,814 | £121,061 | £86,909 |
| Debtors | £204,947 | £135,332 | £243,977 | £167,932 | £174,815 | £102,272 | £183,295 | £267,711 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £242,634 | £186,425 | £212,974 | £156,041 | £241,025 | — |
| Creditors after one year | — | — | £18,480 | £28,183 | £37,876 | £50,000 | — | — |
| Provisions | — | — | £3,000 | £2,500 | £2,800 | £2,200 | £1,567 | £1,567 |
| Net current assets | −£2,786 | £1,159 | £45,289 | £24,358 | £54,948 | £91,045 | £63,331 | £34,520 |
| Assets less current liabilities | £8,439 | £14,364 | £59,515 | £35,919 | £68,549 | £99,831 | £73,606 | £42,769 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 2017-08-30
—
Outstanding