Mondrian Alpha Recruitment Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,219,163
Cash
£269,280
Turnover
—
Profit / loss
—
Current assets
£2,543,818
Creditors < 1 year
£1,449,518
Equity
£2,219,163
Average employees
34
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,219,163 | £2,286,537 | £1,705,700 | £876,791 | £610,207 | £263,176 | £318,384 | £344,592 | £374,706 | £272,853 | £245,445 | £146,218 | £57,597 | £7,948 |
| Equity | £2,219,163 | £2,286,537 | £1,705,700 | £876,791 | £610,207 | £263,176 | £318,384 | £344,592 | £374,706 | £272,853 | £245,445 | £146,218 | £57,597 | £7,948 |
| Assets | ||||||||||||||
| Fixed assets | £1,416,745 | £2,349,222 | £826,179 | £529,794 | £465,605 | £302,729 | £328,830 | £358,414 | £243,494 | £4,600 | £10,325 | £16,050 | £15,690 | £9,372 |
| Intangible assets | £1,145,624 | £534,697 | £359,794 | £279,794 | £189,794 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £100,997 | £115,014 | £142,118 | — | £25,811 | £52,729 | £78,830 | £108,414 | £6,444 | £4,600 | £10,325 | £16,050 | £15,690 | £9,372 |
| Current assets | £2,543,818 | £2,327,694 | £3,257,580 | £1,360,962 | £1,241,836 | £835,930 | £485,855 | £656,243 | £396,864 | £480,204 | £496,606 | £293,283 | £111,981 | £27,411 |
| Cash at bank | £269,280 | £790,143 | £2,783,297 | £885,897 | £897,562 | £591,984 | £130,573 | £225,910 | £315,020 | £208,090 | £144,321 | £267,212 | £72,425 | £27,411 |
| Debtors | £2,274,538 | £1,537,551 | £474,283 | £475,065 | £344,274 | £243,946 | £355,282 | £430,333 | £81,844 | £272,114 | £352,285 | £26,071 | £39,556 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,449,518 | £2,220,169 | £2,196,451 | £780,376 | £819,786 | £875,483 | £496,301 | £670,065 | £265,652 | £211,951 | £261,486 | £163,115 | £70,074 | — |
| Creditors after one year | £70,054 | £99,036 | £154,160 | £206,141 | £250,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £221,828 | £71,174 | £27,448 | £27,448 | £27,448 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,094,300 | £107,525 | £1,061,129 | £580,586 | £422,050 | −£39,553 | −£10,446 | −£13,822 | £131,212 | £268,253 | £235,120 | £130,168 | £41,907 | −£1,414 |
| Assets less current liabilities | £2,511,045 | £2,456,747 | £1,887,308 | £1,110,380 | £887,655 | £263,176 | — | — | — | — | £245,445 | £146,218 | £57,597 | £7,958 |
| People | ||||||||||||||
| Average employees | 34 | 31 | 20 | 20 | 20 | 21 | 21 | 14 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-23
—
OutstandingUnknown · created 2012-08-16
All monies
Outstanding