Active

NICHE RECRUITMENT LIMITED Financials

Company number
09629553Copy
Copy
Registered office
1 Callow Park Callow Hill, Brinkworth, Wiltshire SN15 5FD
Incorporated
09/06/2015

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£45.23K2025
-45.13%vs 2024

2024: £82.42K

Total Assets

£183.56K2025
-65.51%vs 2024

2024: £532.20K

Cash in Bank

£28.94K2025
-85.97%vs 2024

2024: £206.23K

Total Liabilities

£128.24K2025
-70.92%vs 2024

2024: £441.00K

Employees

92025
+1vs 2024

2024: 8

In 2025, NICHE RECRUITMENT LIMITED reported net assets of £45.23K. The same filing shows total assets of £183.56K, cash in bank of £28.94K and total liabilities of £128.24K. Reported headcount was 9 in 2025. Total Assets fell from £532.20K in 2024 to £183.56K in 2025 (-65.51%). 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

£45.23K2025
-45.13%from £82.42K in 2024

Year-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 NICHE RECRUITMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£99.20K2023£45.23K2025
-54.4%vs 2023

-32.5% a year compound (CAGR)

Cash in Bank

£165.98K2023£28.94K2025
-82.6%vs 2023

-58.2% a year compound (CAGR)

Total Assets

£247.83K2023£183.56K2025
-25.9%vs 2023

-13.9% a year compound (CAGR)

Total Liabilities

£146.60K2023£128.24K2025
-12.5%vs 2023

-6.5% a year compound (CAGR)

Employees

8202392025
+12.5%vs 2023+1

Biggest increase

Employees+12.5%

8 in 2023 to 9 in 2025

Biggest decrease

Cash in Bank-82.6%

£165.98K in 2023 to £28.94K in 2025

NICHE RECRUITMENT LIMITED's filings pull in both directions between 2023 and 2025. 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 NICHE 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
24.64%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.
Liabilities to total assets
69.86%2025
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
22.57%2025
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
15.77%2025
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 NICHE RECRUITMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£22.17K77.83K99.20K82.42K45.23K
Total Assets£112.73K199.02K247.83K532.20K183.56K
Cash in Bank£74.47K119.45K165.98K206.23K28.94K
Total Liabilities£87.97K119.30K146.60K441.00K128.24K
Employees44889

NICHE RECRUITMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NICHE RECRUITMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NICHE RECRUITMENT LIMITED reported net assets of £45.23K for 2025. That compares with £82.42K in 2024, a change of -45.13%.

NICHE RECRUITMENT LIMITED reported total assets of £183.56K for 2025. That compares with £532.20K in 2024, a change of -65.51%.

NICHE RECRUITMENT LIMITED reported cash in bank of £28.94K for 2025. That compares with £206.23K in 2024, a change of -85.97%.

NICHE RECRUITMENT LIMITED reported 9 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, NICHE RECRUITMENT LIMITED's net assets fell by 54.4%, cash in bank fell by 82.6%, total assets fell by 25.9% and total liabilities fell by 12.5%. Net assets contracted at 32.5% a year across the two years to 2025, from £99.20K to £45.23K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).

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.