ST. DAVID RECRUITMENT SERVICES LTD Financials
- Company number
- 04360561CopyCopy
- Registered office
- Abatec House, Oldmixon Crescent, Weston-Super-Mare BS24 9AX
- Incorporated
- 25/01/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
329.97%vs 20242024: £16.72K
Total Assets
11.04%vs 20242024: £156.49K
Cash in Bank
-85.12%vs 20242024: £9.83K
Total Liabilities
-27.11%vs 20242024: £139.78K
Employees
-1vs 20242024: 7
In 2025, ST. DAVID RECRUITMENT SERVICES LTD reported net assets of £71.88K. The same filing shows total assets of £173.77K, cash in bank of £1.46K and total liabilities of £101.89K. Reported headcount was 6 in 2025. Net Assets rose from £16.72K in 2024 to £71.88K in 2025 (329.97%). 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
329.97%from £16.72K 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 ST. DAVID RECRUITMENT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Cash in Bank
-95.9%vs 2023-79.8% a year compound (CAGR)
Employees
-90.8%vs 2023-59Biggest decrease
Cash in Bank-95.9%
£35.90K in 2023 to £1.46K in 2025
Every indicator Okredo holds for ST. DAVID RECRUITMENT SERVICES LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST. DAVID RECRUITMENT SERVICES 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
- 41.36%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
- 58.64%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
- 1.44%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
- 0.84%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £192.07K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ST. DAVID RECRUITMENT SERVICES LTD 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£ | 45.53K | 95.30K | 80.12K | 16.72K | 71.88K |
| Total Assets£ | 309.33K | 425.06K | – | 156.49K | 173.77K |
| Cash in Bank£ | 60.25K | 62.18K | 35.90K | 9.83K | 1.46K |
| Total Liabilities£ | 263.81K | 329.76K | – | 139.78K | 101.89K |
| Employees | 0 | 58 | 65 | 7 | 6 |
ST. DAVID RECRUITMENT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST. DAVID RECRUITMENT SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ST. DAVID RECRUITMENT SERVICES LTD reported net assets of £71.88K for 2025. That compares with £16.72K in 2024, a change of 329.97%.
ST. DAVID RECRUITMENT SERVICES LTD reported total assets of £173.77K for 2025. That compares with £156.49K in 2024, a change of 11.04%.
ST. DAVID RECRUITMENT SERVICES LTD reported cash in bank of £1.46K for 2025. That compares with £9.83K in 2024, a change of -85.12%.
ST. DAVID RECRUITMENT SERVICES LTD reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, ST. DAVID RECRUITMENT SERVICES LTD's net assets fell by 10.3%, cash in bank fell by 95.9% and employee numbers fell by 90.8%. Net assets contracted at 5.3% a year across the two years to 2025, from £80.12K to £71.88K. Reported headcount went from 65 in 2023 to 6 in 2025 (-59).
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.