R M S RECRUITMENT LIMITED Financials
- Company number
- 03907601CopyCopy
- Registered office
- 2 Lakeview Stables Lower St. Clere, Kemsing, Sevenoaks, Kent TN15 6NL
- Incorporated
- 17/01/2000
Company snapshot
- Status
- Active
- Employees
- 95 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-99.47%vs 20232023: £28.12K
Total Assets
9.94%vs 20232023: £269.31K
Cash in Bank
-42.44%vs 20232023: £161.64K
Total Liabilities
22.69%vs 20232023: £241.19K
Employees
-14vs 20232023: 109
In 2024, R M S RECRUITMENT LIMITED reported net assets of £148.00. The same filing shows total assets of £296.07K, cash in bank of £93.04K and total liabilities of £295.92K. Reported headcount was 95 in 2024. Cash in Bank fell from £161.64K in 2023 to £93.04K in 2024 (-42.44%). 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
-99.47%from £28.12K 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 R M S RECRUITMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-98.9%vs 2022-89.5% a year compound (CAGR)
Cash in Bank
-72.8%vs 2022-47.8% a year compound (CAGR)
Total Assets
-32.1%vs 2022-17.6% a year compound (CAGR)
Total Liabilities
-30%vs 2022-16.3% a year compound (CAGR)
Employees
+1257%vs 2022+88Biggest increase
Employees+1257%
7 in 2022 to 95 in 2024
Biggest decrease
Net Assets-98.9%
£13.40K in 2022 to £148.00 in 2024
R M S RECRUITMENT LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R M S 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
- 0.05%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
- 99.95%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
- 31.44%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
- 31.42%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 R M S RECRUITMENT 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£ | 114.00 | 13.40K | 28.12K | 148.00 |
| Total Assets£ | 396.35K | 436.25K | 269.31K | 296.07K |
| Cash in Bank£ | 137.49K | 341.91K | 161.64K | 93.04K |
| Total Liabilities£ | 396.24K | 422.84K | 241.19K | 295.92K |
| Employees | 7 | 7 | 109 | 95 |
R M S RECRUITMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R M S RECRUITMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R M S RECRUITMENT LIMITED reported net assets of £148.00 for 2024. That compares with £28.12K in 2023, a change of -99.47%.
R M S RECRUITMENT LIMITED reported total assets of £296.07K for 2024. That compares with £269.31K in 2023, a change of 9.94%.
R M S RECRUITMENT LIMITED reported cash in bank of £93.04K for 2024. That compares with £161.64K in 2023, a change of -42.44%.
R M S RECRUITMENT LIMITED reported 95 employees in 2024, compared with 109 in 2023.
Between 2022 and 2024, R M S RECRUITMENT LIMITED's net assets fell by 98.9%, cash in bank fell by 72.8%, total assets fell by 32.1% and total liabilities fell by 30%. Net assets contracted at 89.5% a year across the two years to 2024, from £13.40K to £148.00. Reported headcount went from 7 in 2022 to 95 in 2024 (+88).
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.