Rittman Mead Consulting Ltd.
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£877,393
Cash
£194,482
Turnover
—
Profit / loss
—
Current assets
£1,539,986
Creditors < 1 year
£683,356
Equity
£877,393
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £877,393 | £974,562 | £1,379,747 | £1,220,384 | £750,561 | £72,690 | −£213,575 | — | — | — | £949,812 | £214,001 | £394,733 | £331,414 | £253,006 |
| Equity | £877,393 | £974,562 | £1,379,747 | £1,220,384 | £750,561 | £72,690 | −£213,575 | £17,680 | £376,215 | £277,912 | £949,812 | £214,001 | £394,733 | £331,414 | £253,006 |
| Assets | |||||||||||||||
| Fixed assets | £24,652 | £37,340 | — | — | — | — | — | — | £49,560 | £71,293 | £162,930 | £153,418 | £73,244 | £20,404 | £16,707 |
| Property, plant & equipment | £24,652 | £37,340 | £48,123 | £70,315 | £59,236 | £32,587 | £27,423 | £51,166 | £43,617 | £65,350 | £102,930 | £151,418 | £71,244 | £18,238 | £15,874 |
| Current assets | £1,539,986 | £1,452,112 | £1,829,189 | £2,155,630 | £1,275,748 | £437,070 | £426,739 | £762,077 | £1,122,544 | £1,048,902 | £1,869,279 | £1,505,631 | £969,317 | £1,004,760 | £748,775 |
| Cash at bank | £194,482 | £344,576 | £956,278 | £1,226,832 | £206,322 | £62,980 | £89,007 | £149,776 | £114,471 | £132,718 | £10,918 | £83,383 | £146,266 | £347,686 | £148,452 |
| Debtors | — | — | £872,911 | £928,798 | £1,069,426 | £374,090 | £337,732 | £612,301 | £1,008,073 | £916,184 | £1,858,361 | £1,422,248 | £823,051 | £657,074 | £600,323 |
| Liabilities | |||||||||||||||
| Creditors within one year | £683,356 | £507,990 | £485,865 | £992,561 | £574,023 | £391,267 | — | — | — | — | £1,081,562 | £1,431,464 | — | — | — |
| Provisions | −£3,889 | −£6,900 | £11,700 | £13,000 | £10,400 | £5,700 | — | — | — | — | £835 | £13,584 | £17,324 | £3,202 | £0 |
| Net current assets | £856,630 | £944,122 | £1,343,324 | £1,163,069 | £701,725 | £45,803 | −£240,998 | −£33,486 | £326,655 | £206,619 | £787,717 | £74,167 | £338,813 | £314,212 | £236,299 |
| Assets less current liabilities | £881,282 | £981,462 | £1,391,447 | £1,233,384 | £760,961 | £78,390 | −£213,575 | £17,680 | £376,215 | £277,912 | £950,647 | £227,585 | £412,057 | £334,616 | £253,006 |
| People | |||||||||||||||
| Average employees | 43 | 48 | 49 | 39 | 39 | 24 | 21 | 30 | 40 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-04-03
All monies
OutstandingFloating · created 2013-01-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2013-04-11 · satisfied 2024-10-23
—
SatisfiedUnknown · created 2011-12-01 · satisfied 2024-09-16
£12,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied