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XS RECRUITMENT LIMITED Financials

Company number
12596807Copy
Copy
Registered office
Kingdom House Woodlands Park, Ashton Road, Newton-Le-Willows WA12 0HF
Incorporated
12/05/2020

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£185.57K2024
94.90%vs 2023

2023: £95.21K

Total Assets

£877.22K2024
48.11%vs 2023

2023: £592.26K

Cash in Bank

£156.78K2024
181.09%vs 2023

2023: £55.78K

Total Liabilities

£691.66K2024
39.15%vs 2023

2023: £497.05K

Employees

62024
+1vs 2023

2023: 5

In 2024, XS RECRUITMENT LIMITED reported net assets of £185.57K. The same filing shows total assets of £877.22K, cash in bank of £156.78K and total liabilities of £691.66K. Reported headcount was 6 in 2024. Total Assets rose from £592.26K in 2023 to £877.22K in 2024 (48.11%). 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

£185.57K2024
94.90%from £95.21K in 2023

Year-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 XS RECRUITMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£57.53K2022£185.57K2024
+223%vs 2022

+79.6% a year compound (CAGR)

Cash in Bank

£69.18K2022£156.78K2024
+127%vs 2022

+50.5% a year compound (CAGR)

Total Assets

£662.01K2022£877.22K2024
+32.5%vs 2022

+15.1% a year compound (CAGR)

Total Liabilities

£604.48K2022£691.66K2024
+14.4%vs 2022

+7% a year compound (CAGR)

Employees

5202262024
+20%vs 2022+1

Biggest increase

Net Assets+223%

£57.53K in 2022 to £185.57K in 2024

Every indicator Okredo holds for XS RECRUITMENT LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from XS 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
21.15%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
78.85%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
22.67%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
17.87%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 XS RECRUITMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£23.72K57.53K95.21K185.57K
Total Assets£459.92K662.01K592.26K877.22K
Cash in Bank£53.03K69.18K55.78K156.78K
Total Liabilities£436.19K604.48K497.05K691.66K
Employees2556

XS RECRUITMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for XS RECRUITMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

XS RECRUITMENT LIMITED reported net assets of £185.57K for 2024. That compares with £95.21K in 2023, a change of 94.90%.

XS RECRUITMENT LIMITED reported total assets of £877.22K for 2024. That compares with £592.26K in 2023, a change of 48.11%.

XS RECRUITMENT LIMITED reported cash in bank of £156.78K for 2024. That compares with £55.78K in 2023, a change of 181.09%.

XS RECRUITMENT LIMITED reported 6 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, XS RECRUITMENT LIMITED's net assets rose by 223%, cash in bank rose by 127%, total assets rose by 32.5% and total liabilities rose by 14.4%. Net assets compounded at 79.6% a year across the two years to 2024, from £57.53K to £185.57K. Reported headcount went from 5 in 2022 to 6 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.