Clements Technical Recruitment Limited

Temporary employment agency activities · Waterlooville

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,294,901

Cash

£498,609

Turnover

—

Profit / loss

£139,276

Current assets

£2,898,108

Creditors < 1 year

£1,795,994

Equity

£1,294,901

Average employees

0.16

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£1,294,901	£1,155,725	£1,707,515	—
Equity	£1,294,901	£1,155,725	£1,707,515	£1,998,034
Assets
Fixed assets	£192,787	£181,088	£103,711	£114,705
Intangible assets	£7,867	£12,051	£6,267	£11,014
Property, plant & equipment	£184,920	£169,037	£97,444	£103,691
Current assets	£2,898,108	£3,955,520	£3,137,772	£3,460,594
Cash at bank	£498,609	£48,430	£454,010	£496,314
Debtors	£2,399,499	£3,907,090	£2,683,762	£2,964,280
Liabilities
Creditors within one year	£1,795,994	£2,974,100	£1,537,351	—
Provisions	£0	£6,783	−£3,383	—
Net current assets	£1,102,114	£981,420	£1,600,421	£1,883,329
Assets less current liabilities	£1,294,901	£1,162,508	£1,704,132	£1,998,034
Profit & loss
Profit / loss	£139,276	£98,210	—	—
People
Average employees	0.16	0.21	23	25
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2013-05-21

—

Outstanding

All Assets · created 1998-06-01

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2002-09-11 · satisfied 2014-05-01

All monies

Satisfied