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Companies/12356862

T H Daniels Executive Search Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£767,342
Cash
£184,169
Turnover
—
Profit / loss
—
Current assets
£596,518
Creditors < 1 year
—
Equity
£767,342
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3113 months
Balance sheet
Net assets£767,342£687,288£680,319———
Equity£767,342£687,288£680,319£653,893£433,499£30,647
Assets
Property, plant & equipment£261,456£297,293£333,130£102,767£16,322£0
Current assets£596,518£738,840£606,054£992,753£791,762£193,985
Cash at bank£184,169£278,545£62,105£550,860£476,478£114,395
Debtors£412,349£460,295£543,949£403,816£315,284£79,590
Liabilities
Net current assets£505,886£389,995£347,189£551,126£417,177£30,647
Assets less current liabilities£767,342£687,288£680,319£653,893£433,499£30,647
People & pay
Average employees2023181895
Source evidenceView 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
Floating · created 2026-08-05
—
Outstanding