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Companies/05029268

Turnkey Consulting (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

13 periods
Reported figures2022-12-312021-12-312021-01-312021-01-012020-02-012020-01-312019-02-012019-01-312018-02-012018-01-312017-02-012017-01-312016-02-01
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 employees433629——27—19—18—13—
Source evidenceView 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 charges
Floating · created 2025-04-25
—
Outstanding
All Assets · created 2023-04-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-05-15 · satisfied 2021-08-27
—
Satisfied