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INVOLVE RECRUITMENT NORTH LTD Financials

Company number
12234842Copy
Copy
Registered office
Amber House, Upper Boat Business Centre, Pontypridd, Mid Glamorgan CF37 5BP
Incorporated
30/09/2019

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£11.77K2023
120.70%vs 2022

2022: £-56.88K

Total Assets

£684.51K2023
-4.51%vs 2022

2022: £716.82K

Cash in Bank

£7.94K2023
81.32%vs 2022

2022: £4.38K

Total Liabilities

£672.74K2023
-13.05%vs 2022

2022: £773.70K

Employees

52023
0vs 2022

2022: 5

In 2023, INVOLVE RECRUITMENT NORTH LTD reported net assets of £11.77K. The same filing shows total assets of £684.51K, cash in bank of £7.94K and total liabilities of £672.74K. Reported headcount was 5 in 2023. Total Liabilities fell from £773.70K in 2022 to £672.74K in 2023 (-13.05%). Okredo holds filed figures for 2021–2023; 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

£11.77K2023
120.70%from £-56.88K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures INVOLVE RECRUITMENT NORTH LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-80.14K2021£11.77K2023
Increasedvs 2021

Cash in Bank

£8.79K2021£7.94K2023
-9.7%vs 2021

-5% a year compound (CAGR)

Total Assets

£334.91K2021£684.51K2023
+104%vs 2021

+43% a year compound (CAGR)

Total Liabilities

£415.05K2021£672.74K2023
+62.1%vs 2021

+27.3% a year compound (CAGR)

Employees

5202152023
0%vs 2021

Biggest increase

Total Assets+104%

£334.91K in 2021 to £684.51K in 2023

Biggest decrease

Cash in Bank-9.7%

£8.79K in 2021 to £7.94K in 2023

INVOLVE RECRUITMENT NORTH LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INVOLVE RECRUITMENT NORTH LTD'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
1.72%2023
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
98.28%2023
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
1.18%2023
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
1.16%2023
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 INVOLVE RECRUITMENT NORTH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-80.14K-56.88K11.77K
Total Assets£334.91K716.82K684.51K
Cash in Bank£8.79K4.38K7.94K
Total Liabilities£415.05K773.70K672.74K
Employees555

INVOLVE RECRUITMENT NORTH LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INVOLVE RECRUITMENT NORTH LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

INVOLVE RECRUITMENT NORTH LTD reported net assets of £11.77K for 2023. That compares with £-56.88K in 2022, a change of 120.70%.

INVOLVE RECRUITMENT NORTH LTD reported total assets of £684.51K for 2023. That compares with £716.82K in 2022, a change of -4.51%.

INVOLVE RECRUITMENT NORTH LTD reported cash in bank of £7.94K for 2023. That compares with £4.38K in 2022, a change of 81.32%.

INVOLVE RECRUITMENT NORTH LTD reported 5 employees in 2023, compared with 5 in 2022.

Between 2021 and 2023, INVOLVE RECRUITMENT NORTH LTD's cash in bank fell by 9.7%, total assets rose by 104%, total liabilities rose by 62.1% and employee numbers was unchanged. Cash in bank contracted at 5% a year across the two years to 2023, from £8.79K to £7.94K. Reported headcount went from 5 in 2021 to 5 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.