Headhunter Systems Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

−£5,452,632

Cash

£3,034,011

Turnover

£12,276,657

Profit / loss

−£3,955,165

Current assets

£6,095,289

Creditors < 1 year

£10,117,359

Equity

−£5,452,632

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

11 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown
Balance sheet
Net assets	−£5,452,632	−£9,477,472	—	£1,904,120	−£721,941	−£1,432,827	−£308,722	−£755,368	−£378,017	−£39,874	−£157,936
Equity	−£5,452,632	−£9,477,472	−£4,224,536	£1,904,120	−£721,941	−£1,432,827	—	—	—	−£39,874	−£157,936
Assets
Fixed assets	£11,535,568	£4,586,777	—	£35,830	£2	—	—	£93,185	£72,825	£22,358	£86,659
Intangible assets	£11,301,946	£4,319,083	—	£35,827	—	—	—	—	—	—	—
Property, plant & equipment	£233,622	£267,694	—	—	—	—	—	—	—	—	—
Current assets	£6,095,289	£5,275,604	—	£5,900,504	£863,428	£284,078	£134,060	£37,473	£246,962	£102,982	£36,124
Cash at bank	£3,034,011	£3,397,113	—	£4,814,912	£249,631	£106,340	£13,960	£2,313	£142,353	£34,579	£32,874
Debtors	£2,941,792	£1,767,341	—	£1,085,592	£613,797	£177,738	£120,100	£35,160	£104,609	£68,403	£3,250
Liabilities
Creditors within one year	£10,117,359	£6,327,503	—	£3,253,845	£1,585,371	£504,203	£170,750	£133,020	£73,334	—	—
Creditors after one year	£12,773,461	£12,821,221	—	£778,369	—	£1,212,704	£272,034	£753,006	£624,470	—	—
Net current assets	−£4,022,070	−£1,051,899	—	£2,646,659	−£721,943	−£220,125	−£36,690	−£95,547	£173,628	−£62,232	−£244,595
Assets less current liabilities	£7,513,498	£3,534,878	—	£2,682,489	−£721,941	−£220,123	−£36,688	−£2,362	£246,453	−£39,874	−£157,936
Profit & loss
Turnover	£12,276,657	£8,367,437	—	—	—	—	—	—	—	—	—
Gross profit	£11,795,001	£7,575,758	—	—	—	—	—	—	—	—	—
Operating profit	−£3,215,365	−£6,629,595	—	—	—	—	—	—	—	—	—
Profit before tax	−£4,035,242	−£7,094,626	—	—	—	—	—	—	—	—	—
Profit / loss	−£3,955,165	−£7,214,496	—	—	—	—	—	—	—	—	—
People
Average employees	85	103	—	47	44	24	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing