JHP RECRUITMENT LTD Financials
- Company number
- 09906401CopyCopy
- Registered office
- 24 Fords Road, Exeter, Devon EX2 8ER
- Incorporated
- 08/12/2015
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-33.93%vs 20232023: £179.28K
Total Assets
-2.40%vs 20232023: £387.18K
Cash in Bank
-55.84%vs 20232023: £108.72K
Total Liabilities
40.44%vs 20232023: £157.77K
Employees
+24vs 20232023: 13
In 2024, JHP RECRUITMENT LTD reported net assets of £118.46K. The same filing shows total assets of £377.91K, cash in bank of £48.02K and total liabilities of £221.58K. Reported headcount was 37 in 2024. Total Liabilities rose from £157.77K in 2023 to £221.58K in 2024 (40.44%). Okredo holds filed figures for 2021–2024; 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
-33.93%from £179.28K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures JHP RECRUITMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-51.2%vs 2022-30.2% a year compound (CAGR)
Cash in Bank
-77.5%vs 2022-52.6% a year compound (CAGR)
Total Assets
-30%vs 2022-16.3% a year compound (CAGR)
Total Liabilities
-4.9%vs 2022-2.5% a year compound (CAGR)
Employees
+118%vs 2022+20Biggest increase
Employees+118%
17 in 2022 to 37 in 2024
Biggest decrease
Cash in Bank-77.5%
£213.37K in 2022 to £48.02K in 2024
JHP RECRUITMENT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 JHP RECRUITMENT 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
- 31.35%2024
- 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
- 58.63%2024
- 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
- 21.67%2024
- 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
- 12.71%2024
- 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 JHP RECRUITMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 287.89K | 242.92K | 179.28K | 118.46K |
| Total Assets£ | 636.50K | 539.67K | 387.18K | 377.91K |
| Cash in Bank£ | 160.09K | 213.37K | 108.72K | 48.02K |
| Total Liabilities£ | 261.20K | 233.09K | 157.77K | 221.58K |
| Employees | 17 | 17 | 13 | 37 |
JHP RECRUITMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JHP RECRUITMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JHP RECRUITMENT LTD reported net assets of £118.46K for 2024. That compares with £179.28K in 2023, a change of -33.93%.
JHP RECRUITMENT LTD reported total assets of £377.91K for 2024. That compares with £387.18K in 2023, a change of -2.40%.
JHP RECRUITMENT LTD reported cash in bank of £48.02K for 2024. That compares with £108.72K in 2023, a change of -55.84%.
JHP RECRUITMENT LTD reported 37 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, JHP RECRUITMENT LTD's net assets fell by 51.2%, cash in bank fell by 77.5%, total assets fell by 30% and total liabilities fell by 4.9%. Net assets contracted at 30.2% a year across the two years to 2024, from £242.92K to £118.46K. Reported headcount went from 17 in 2022 to 37 in 2024 (+20).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.