Turnkey Consulting (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,695,584
Cash
£2,064,480
Turnover
—
Profit / loss
£940,089
Current assets
£4,784,063
Creditors < 1 year
£2,117,116
Equity
£2,695,584
Average employees
43
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 | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2021-01-01 | 2020-02-01 | 2020-01-31 | 2019-02-01 | 2019-01-31 | 2018-02-01 | 2018-01-31 | 2017-02-01 | 2017-01-31 | 2016-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,695,584 | £2,390,065 | £1,959,496 | — | — | £1,788,010 | — | £1,456,155 | — | £824,290 | — | £698,836 | — |
| Equity | £2,695,584 | £2,390,065 | £1,959,496 | £1,959,496 | £1,788,010 | £1,788,010 | £1,456,155 | £1,456,155 | £824,290 | £824,290 | £698,836 | £698,836 | £908,475 |
| Assets | |||||||||||||
| Fixed assets | £38,183 | £23,825 | £23,857 | — | — | £14,942 | — | £8,938 | — | £6,466 | — | £5,143 | — |
| Property, plant & equipment | £38,183 | £23,825 | £23,857 | — | — | £14,942 | — | £8,938 | — | £6,466 | — | £5,133 | — |
| Current assets | £4,784,063 | £3,965,306 | £2,961,568 | — | — | £2,643,275 | — | £2,374,291 | — | £1,427,501 | — | £1,005,229 | — |
| Cash at bank | £2,064,480 | £2,129,961 | £2,105,570 | — | — | £1,459,685 | — | £1,395,299 | — | £560,123 | — | £179,273 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,117,116 | £1,593,110 | £1,021,396 | — | — | £867,667 | — | £925,555 | — | £608,578 | — | £310,663 | — |
| Provisions | −£9,546 | −£5,956 | −£4,533 | — | — | −£2,540 | — | −£1,519 | — | −£1,099 | — | −£873 | — |
| Net current assets | £2,666,947 | £2,372,196 | £1,940,172 | — | — | £1,775,608 | — | £1,448,736 | — | £818,923 | — | £694,566 | — |
| Assets less current liabilities | £2,705,130 | £2,396,021 | £1,964,029 | — | — | £1,790,550 | — | £1,457,674 | — | £825,389 | — | £699,709 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £940,089 | £685,674 | £371,486 | — | — | £706,844 | — | £873,834 | — | £519,439 | — | £84,361 | — |
| People | |||||||||||||
| Average employees | 43 | 36 | 29 | — | — | 27 | — | 19 | — | 18 | — | 13 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-25
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OutstandingAll Assets · created 2023-04-27
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OutstandingShow 1 satisfied / released
All Assets · created 2020-05-15 · satisfied 2021-08-27
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Satisfied