Contechs Consulting Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,593,826
Turnover
£49,720,957
Profit / loss
£2,241,555
Current assets
£21,004,606
Creditors < 1 year
—
Equity
£9,984,938
Average employees
85
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £9,984,938 | £8,543,383 | £6,689,608 | £3,967,528 | £3,379,933 | £2,511,551 | £2,110,347 |
| Assets | |||||||
| Property, plant & equipment | £887,108 | £1,213,812 | — | £964,023 | — | — | — |
| Current assets | £21,004,606 | £22,190,469 | — | £9,125,254 | — | — | — |
| Cash at bank | £1,593,826 | £1,634,371 | — | £1,337,997 | — | — | — |
| Debtors | £19,410,780 | £20,556,098 | — | £7,787,257 | — | — | — |
| Liabilities | |||||||
| Net current assets | £9,097,830 | £7,329,571 | — | £3,003,505 | — | — | — |
| Assets less current liabilities | £9,984,938 | £8,543,383 | — | £3,967,528 | — | — | — |
| Profit & loss | |||||||
| Turnover | £49,720,957 | £42,175,829 | — | £26,186,095 | — | — | — |
| Gross profit | £10,371,799 | £9,286,000 | — | £4,123,459 | — | — | — |
| Operating profit | £2,922,933 | £3,633,865 | — | £872,463 | — | — | — |
| Profit before tax | £2,370,014 | £3,251,088 | — | £662,595 | — | — | — |
| Profit / loss | £2,241,555 | £2,653,775 | — | £662,595 | — | — | — |
| People | |||||||
| Average employees | 85 | 84 | — | 57 | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-12-13
—
OutstandingUnknown · created 2010-12-23
All monies
OutstandingAll Assets · created 1998-08-24
All monies
OutstandingFixed · created 1998-08-24
All monies
OutstandingAll Assets · created 1998-08-20
All monies
OutstandingScaleup signal
OECD growth threshold met
14% employee CAGR