P S RECRUITMENT SPECIALISTS LIMITED Financials
- Company number
- 07669038CopyCopy
- Registered office
- Regent House 11th Floor, Heaton Lane, Stockport, Cheshire SK4 1BS
- Incorporated
- 14/06/2011
Company snapshot
- Status
- Active
- Employees
- 159 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.86%vs 20232023: £638.68K
Total Assets
31.57%vs 20232023: £958.69K
Cash in Bank
14.50%vs 20232023: £524.41K
Total Liabilities
28.02%vs 20232023: £312.50K
Employees
-54vs 20232023: 213
In 2024, P S RECRUITMENT SPECIALISTS LIMITED reported net assets of £861.30K. The same filing shows total assets of £1.26M, cash in bank of £600.46K and total liabilities of £400.04K. Reported headcount was 159 in 2024. Total Assets rose from £958.69K in 2023 to £1.26M in 2024 (31.57%). 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
34.86%from £638.68K 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 P S RECRUITMENT SPECIALISTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+66%vs 2022+28.8% a year compound (CAGR)
Cash in Bank
+106%vs 2022+43.5% a year compound (CAGR)
Employees
-4.2%vs 2022-7Biggest increase
Cash in Bank+106%
£291.70K in 2022 to £600.46K in 2024
Biggest decrease
Employees-4.2%
166 in 2022 to 159 in 2024
P S RECRUITMENT SPECIALISTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P S RECRUITMENT SPECIALISTS 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
- 68.28%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
- 31.72%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
- 150.10%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
- 47.61%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 P S RECRUITMENT SPECIALISTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 430.45K | 518.99K | 638.68K | 861.30K |
| Total Assets£ | 783.04K | – | 958.69K | 1.26M |
| Cash in Bank£ | 442.12K | 291.70K | 524.41K | 600.46K |
| Total Liabilities£ | 347.81K | – | 312.50K | 400.04K |
| Employees | 149 | 166 | 213 | 159 |
P S RECRUITMENT SPECIALISTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P S RECRUITMENT SPECIALISTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P S RECRUITMENT SPECIALISTS LIMITED reported net assets of £861.30K for 2024. That compares with £638.68K in 2023, a change of 34.86%.
P S RECRUITMENT SPECIALISTS LIMITED reported total assets of £1.26M for 2024. That compares with £958.69K in 2023, a change of 31.57%.
P S RECRUITMENT SPECIALISTS LIMITED reported cash in bank of £600.46K for 2024. That compares with £524.41K in 2023, a change of 14.50%.
P S RECRUITMENT SPECIALISTS LIMITED reported 159 employees in 2024, compared with 213 in 2023.
Between 2022 and 2024, P S RECRUITMENT SPECIALISTS LIMITED's net assets rose by 66%, cash in bank rose by 106% and employee numbers fell by 4.2%. Net assets compounded at 28.8% a year across the two years to 2024, from £518.99K to £861.30K. Reported headcount went from 166 in 2022 to 159 in 2024 (-7).
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.