ACTIVE QUALITY RECRUITMENT LIMITED Financials
- Company number
- 03392161Copy
Copy - Registered office
- The Meadows Church Road, Dodleston, Chester CH4 9NG
- Incorporated
- 26/06/1997
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.90%vs 20242024: £285.21K
Total Assets
-3.58%vs 20242024: £294.48K
Cash in Bank
-5.09%vs 20242024: £147.15K
Total Liabilities
-24.61%vs 20242024: £9.27K
Employees
0vs 20242024: 4
In 2025, ACTIVE QUALITY RECRUITMENT LIMITED reported net assets of £276.94K. The same filing shows total assets of £283.94K, cash in bank of £139.66K and total liabilities of £6.99K. Reported headcount was 4 in 2025. Total Assets fell from £294.48K in 2024 to £283.94K in 2025 (-3.58%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.90%from £285.21K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ACTIVE QUALITY RECRUITMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.9%vs 2023-13.9% a year compound (CAGR)
Cash in Bank
-29.5%vs 2023-16% a year compound (CAGR)
Total Assets
-25.6%vs 2023-13.7% a year compound (CAGR)
Total Liabilities
-8.1%vs 2023-4.1% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest decrease
Cash in Bank-29.5%
£197.98K in 2023 to £139.66K in 2025
Every indicator Okredo holds for ACTIVE QUALITY RECRUITMENT LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIVE QUALITY RECRUITMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 97.54%2025
- Liabilities to total assets
- 2.46%2025
- Cash to liabilities
- 1,997.48%2025
- Cash to total assets
- 49.19%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACTIVE QUALITY RECRUITMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 445.68K | 364.67K | 373.91K | 285.21K | 276.94K |
| Total Assets£ | 462.91K | 373.00K | 381.52K | 294.48K | 283.94K |
| Cash in Bank£ | 298.43K | 214.58K | 197.98K | 147.15K | 139.66K |
| Total Liabilities£ | 17.23K | 8.33K | 7.61K | 9.27K | 6.99K |
| Employees | 8 | 6 | 5 | 4 | 4 |
ACTIVE QUALITY RECRUITMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACTIVE QUALITY RECRUITMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACTIVE QUALITY RECRUITMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ACTIVE QUALITY RECRUITMENT LIMITED report in 2025?
ACTIVE QUALITY RECRUITMENT LIMITED reported net assets of £276.94K for 2025. That compares with £285.21K in 2024, a change of -2.90%.
What total assets did ACTIVE QUALITY RECRUITMENT LIMITED report in 2025?
ACTIVE QUALITY RECRUITMENT LIMITED reported total assets of £283.94K for 2025. That compares with £294.48K in 2024, a change of -3.58%.
What cash in bank did ACTIVE QUALITY RECRUITMENT LIMITED report in 2025?
ACTIVE QUALITY RECRUITMENT LIMITED reported cash in bank of £139.66K for 2025. That compares with £147.15K in 2024, a change of -5.09%.
How many people does ACTIVE QUALITY RECRUITMENT LIMITED employ?
ACTIVE QUALITY RECRUITMENT LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have ACTIVE QUALITY RECRUITMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ACTIVE QUALITY RECRUITMENT LIMITED's net assets fell by 25.9%, cash in bank fell by 29.5%, total assets fell by 25.6% and total liabilities fell by 8.1%. Net assets contracted at 13.9% a year across the two years to 2025, from £373.91K to £276.94K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of ACTIVE QUALITY RECRUITMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.