E PERSONNEL RECRUITMENT LIMITED Financials
- Company number
- 03172565CopyCopy
- Registered office
- 44 High Street, Leatherhead, Surrey KT22 8AJ
- Incorporated
- 14/03/1996
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.19%vs 20252025: £986.74K
Total Assets
-5.73%vs 20252025: £1.86M
Cash in Bank
-4.74%vs 20252025: £848.37K
Total Liabilities
-5.26%vs 20252025: £878.00K
Employees
0vs 20252025: 6
In 2026, E PERSONNEL RECRUITMENT LIMITED reported net assets of £925.67K. The same filing shows total assets of £1.76M, cash in bank of £808.20K and total liabilities of £831.85K. Reported headcount was 6 in 2026. Total Assets fell from £1.86M in 2025 to £1.76M in 2026 (-5.73%). Okredo holds filed figures for 2022–2026; 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
-6.19%from £986.74K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures E PERSONNEL RECRUITMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+14.9%vs 2024+7.2% a year compound (CAGR)
Cash in Bank
+3%vs 2024+1.5% a year compound (CAGR)
Total Assets
+0.5%vs 2024+0.3% a year compound (CAGR)
Total Liabilities
-11.8%vs 2024-6.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+14.9%
£805.51K in 2024 to £925.67K in 2026
Biggest decrease
Total Liabilities-11.8%
£943.00K in 2024 to £831.85K in 2026
E PERSONNEL RECRUITMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E PERSONNEL 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
- 52.66%2026
- 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.
- Liabilities to total assets
- 47.32%2026
- 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.
- Cash to liabilities
- 97.16%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 45.97%2026
- 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 E PERSONNEL RECRUITMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 376.09K | 625.39K | 805.51K | 986.74K | 925.67K |
| Total Assets£ | 1.15M | 1.57M | 1.75M | 1.86M | 1.76M |
| Cash in Bank£ | 470.57K | 582.65K | 784.69K | 848.37K | 808.20K |
| Total Liabilities£ | 770.02K | 949.58K | 943.00K | 878.00K | 831.85K |
| Employees | 8 | 8 | 6 | 6 | 6 |
E PERSONNEL RECRUITMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E PERSONNEL RECRUITMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
E PERSONNEL RECRUITMENT LIMITED reported net assets of £925.67K for 2026. That compares with £986.74K in 2025, a change of -6.19%.
E PERSONNEL RECRUITMENT LIMITED reported total assets of £1.76M for 2026. That compares with £1.86M in 2025, a change of -5.73%.
E PERSONNEL RECRUITMENT LIMITED reported cash in bank of £808.20K for 2026. That compares with £848.37K in 2025, a change of -4.74%.
E PERSONNEL RECRUITMENT LIMITED reported 6 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, E PERSONNEL RECRUITMENT LIMITED's net assets rose by 14.9%, cash in bank rose by 3%, total assets rose by 0.5% and total liabilities fell by 11.8%. Net assets compounded at 7.2% a year across the two years to 2026, from £805.51K to £925.67K. Reported headcount went from 6 in 2024 to 6 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.