RECRUITMENT DIRECT LEOMINSTER LIMITED Financials
- Company number
- 06399396CopyCopy
- Registered office
- 13-15 Drapers Lane, Leominster, Herefordshire HR6 8ND
- Incorporated
- 15/10/2007
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.58%vs 20242024: £57.20K
Total Assets
7.79%vs 20242024: £202.64K
Cash in Bank
-27.21%vs 20242024: £117.89K
Total Liabilities
18.24%vs 20242024: £141.21K
Employees
+7vs 20242024: 38
In 2025, RECRUITMENT DIRECT LEOMINSTER LIMITED reported net assets of £48.29K. The same filing shows total assets of £218.43K, cash in bank of £85.81K and total liabilities of £166.96K. Reported headcount was 45 in 2025. Cash in Bank fell from £117.89K in 2024 to £85.81K in 2025 (-27.21%). 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
-15.58%from £57.20K in 2024Year-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 RECRUITMENT DIRECT LEOMINSTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-64.4%vs 2023-40.3% a year compound (CAGR)
Cash in Bank
-64.3%vs 2023-40.3% a year compound (CAGR)
Total Assets
-33.9%vs 2023-18.7% a year compound (CAGR)
Total Liabilities
-11.8%vs 2023-6.1% a year compound (CAGR)
Employees
-85.2%vs 2023-260Biggest decrease
Employees-85.2%
305 in 2023 to 45 in 2025
Every indicator Okredo holds for RECRUITMENT DIRECT LEOMINSTER LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RECRUITMENT DIRECT LEOMINSTER 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
- 22.11%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
- 76.44%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
- 51.40%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
- 39.29%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 RECRUITMENT DIRECT LEOMINSTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 143.50K | 163.09K | 135.65K | 57.20K | 48.29K |
| Total Assets£ | 435.43K | 387.28K | 330.53K | 202.64K | 218.43K |
| Cash in Bank£ | 195.84K | 186.67K | 240.48K | 117.89K | 85.81K |
| Total Liabilities£ | 283.29K | 216.97K | 189.23K | 141.21K | 166.96K |
| Employees | 328 | 379 | 305 | 38 | 45 |
RECRUITMENT DIRECT LEOMINSTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RECRUITMENT DIRECT LEOMINSTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RECRUITMENT DIRECT LEOMINSTER LIMITED reported net assets of £48.29K for 2025. That compares with £57.20K in 2024, a change of -15.58%.
RECRUITMENT DIRECT LEOMINSTER LIMITED reported total assets of £218.43K for 2025. That compares with £202.64K in 2024, a change of 7.79%.
RECRUITMENT DIRECT LEOMINSTER LIMITED reported cash in bank of £85.81K for 2025. That compares with £117.89K in 2024, a change of -27.21%.
RECRUITMENT DIRECT LEOMINSTER LIMITED reported 45 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, RECRUITMENT DIRECT LEOMINSTER LIMITED's net assets fell by 64.4%, cash in bank fell by 64.3%, total assets fell by 33.9% and total liabilities fell by 11.8%. Net assets contracted at 40.3% a year across the two years to 2025, from £135.65K to £48.29K. Reported headcount went from 305 in 2023 to 45 in 2025 (-260).
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.