TEN90 RECRUITMENT GROUP LTD Financials
- Company number
- 12367116CopyCopy
- Registered office
- 6th Floor Amp House, Dingwall Road, Croydon CR0 2LX
- Incorporated
- 17/12/2019
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.83%vs 20232023: £-133.76K
Total Assets
20.32%vs 20232023: £465.74K
Cash in Bank
-87.23%vs 20222022: £59.92K
Total Liabilities
9.41%vs 20232023: £581.47K
Employees
-6vs 20232023: 8
In 2024, TEN90 RECRUITMENT GROUP LTD reported net assets of £-105.90K. The same filing shows total assets of £560.38K, cash in bank of £7.65K and total liabilities of £636.17K. Reported headcount was 2 in 2024. Total Assets rose from £465.74K in 2023 to £560.38K in 2024 (20.32%). 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
20.83%from £-133.76K 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 TEN90 RECRUITMENT GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-8%vs 2022-4.1% a year compound (CAGR)
Total Liabilities
+3.3%vs 2022+1.6% a year compound (CAGR)
Employees
-77.8%vs 2022-7Biggest increase
Total Liabilities+3.3%
£616.06K in 2022 to £636.17K in 2024
Biggest decrease
Employees-77.8%
9 in 2022 to 2 in 2024
TEN90 RECRUITMENT GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TEN90 RECRUITMENT GROUP 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
- -18.90%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
- 113.52%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
- 1.32%2023
- 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
- 1.64%2023
- 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 TEN90 RECRUITMENT GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.76K | -36.06K | -133.76K | -105.90K |
| Total Assets£ | 797.67K | 609.29K | 465.74K | 560.38K |
| Cash in Bank£ | 44.49K | 59.92K | 7.65K | – |
| Total Liabilities£ | 746.91K | 616.06K | 581.47K | 636.17K |
| Employees | 15 | 9 | 8 | 2 |
TEN90 RECRUITMENT GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEN90 RECRUITMENT GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TEN90 RECRUITMENT GROUP LTD reported net assets of £-105.90K for 2024. That compares with £-133.76K in 2023, a change of 20.83%.
TEN90 RECRUITMENT GROUP LTD reported total assets of £560.38K for 2024. That compares with £465.74K in 2023, a change of 20.32%.
TEN90 RECRUITMENT GROUP LTD reported cash in bank of £7.65K for 2023. That compares with £59.92K in 2022, a change of -87.23%.
TEN90 RECRUITMENT GROUP LTD reported 2 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, TEN90 RECRUITMENT GROUP LTD's total assets fell by 8%, total liabilities rose by 3.3% and employee numbers fell by 77.8%. Total assets contracted at 4.1% a year across the two years to 2024, from £609.29K to £560.38K. Reported headcount went from 9 in 2022 to 2 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.