THE MANAGEMENT RECRUITMENT GROUP LIMITED Financials
- Company number
- 06182907CopyCopy
- Registered office
- The Old Rectory, Church Street, Weybridge, Surrey KT13 8DE
- Incorporated
- 26/03/2007
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.29%vs 20232023: £2.87M
Total Assets
7.38%vs 20232023: £4.13M
Cash in Bank
-43.06%vs 20232023: £1.41M
Total Liabilities
-4.79%vs 20232023: £1.22M
Employees
-5vs 20232023: 48
In 2024, THE MANAGEMENT RECRUITMENT GROUP LIMITED reported net assets of £3.26M. The same filing shows total assets of £4.43M, cash in bank of £804.50K and total liabilities of £1.17M. Reported headcount was 43 in 2024. Cash in Bank fell from £1.41M in 2023 to £804.50K in 2024 (-43.06%). 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
13.29%from £2.87M 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 THE MANAGEMENT RECRUITMENT GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29%vs 2022+13.6% a year compound (CAGR)
Cash in Bank
-34.6%vs 2022-19.1% a year compound (CAGR)
Total Assets
+15.7%vs 2022+7.6% a year compound (CAGR)
Total Liabilities
-7.5%vs 2022-3.8% a year compound (CAGR)
Employees
+2.4%vs 2022+1Biggest increase
Net Assets+29%
£2.52M in 2022 to £3.26M in 2024
Biggest decrease
Cash in Bank-34.6%
£1.23M in 2022 to £804.50K in 2024
THE MANAGEMENT RECRUITMENT GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MANAGEMENT RECRUITMENT GROUP 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
- 73.47%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
- 26.30%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
- 69.02%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
- 18.15%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 THE MANAGEMENT RECRUITMENT GROUP 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£ | 2.48M | 2.52M | 2.87M | 3.26M |
| Total Assets£ | 3.55M | 3.83M | 4.13M | 4.43M |
| Cash in Bank£ | 813.24K | 1.23M | 1.41M | 804.50K |
| Total Liabilities£ | 1.05M | 1.26M | 1.22M | 1.17M |
| Employees | 35 | 42 | 48 | 43 |
THE MANAGEMENT RECRUITMENT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MANAGEMENT RECRUITMENT GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE MANAGEMENT RECRUITMENT GROUP LIMITED reported net assets of £3.26M for 2024. That compares with £2.87M in 2023, a change of 13.29%.
THE MANAGEMENT RECRUITMENT GROUP LIMITED reported total assets of £4.43M for 2024. That compares with £4.13M in 2023, a change of 7.38%.
THE MANAGEMENT RECRUITMENT GROUP LIMITED reported cash in bank of £804.50K for 2024. That compares with £1.41M in 2023, a change of -43.06%.
THE MANAGEMENT RECRUITMENT GROUP LIMITED reported 43 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, THE MANAGEMENT RECRUITMENT GROUP LIMITED's net assets rose by 29%, cash in bank fell by 34.6%, total assets rose by 15.7% and total liabilities fell by 7.5%. Net assets compounded at 13.6% a year across the two years to 2024, from £2.52M to £3.26M. Reported headcount went from 42 in 2022 to 43 in 2024 (+1).
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.