Collecte Localisation Satellites (Cls) UK Limited
Other professional, scientific and technical activities n.e.c. · Woolwich
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,499,432
Cash
£545,616
Turnover
—
Profit / loss
—
Current assets
£2,531,857
Creditors < 1 year
—
Equity
£1,499,432
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,499,432 | £1,328,770 | £945,129 | £506,893 | £396,034 | £209,346 | £130,503 |
| Equity | £1,499,432 | £1,328,770 | £945,129 | £506,893 | £396,034 | — | — |
| Assets | |||||||
| Fixed assets | £249,983 | £258,383 | £208,437 | £162,718 | £125,514 | — | — |
| Intangible assets | £240,357 | £244,384 | £201,268 | £154,713 | £109,265 | — | — |
| Property, plant & equipment | £9,626 | £13,999 | £7,169 | £8,005 | £16,249 | £10,599 | £2,398 |
| Current assets | £2,531,857 | £2,513,493 | £1,518,082 | £961,823 | £604,944 | £411,485 | £369,266 |
| Cash at bank | £545,616 | £663,524 | £704,791 | £576,294 | £212,816 | £124,791 | £111,743 |
| Debtors | £1,877,136 | £1,709,953 | £778,242 | £372,976 | £387,384 | £266,471 | £257,523 |
| Stock | — | — | — | — | £4,744 | £20,223 | — |
| Liabilities | |||||||
| Provisions | £2,406 | £3,499 | £1,362 | £1,521 | £3,087 | £2,120 | — |
| Net current assets | £1,251,855 | £1,073,886 | £738,054 | £345,696 | £273,607 | £202,592 | £140,287 |
| Assets less current liabilities | £1,501,838 | £1,332,269 | £946,491 | £508,414 | £399,121 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £1,215,874 | £1,009,473 |
| Gross profit | — | — | — | — | — | £951,638 | £787,221 |
| Operating profit | — | — | — | — | — | £100,130 | £64,536 |
| Profit before tax | — | — | — | — | — | £99,555 | £65,857 |
| Profit / loss | — | — | — | — | — | £78,843 | £53,154 |
| People & pay | |||||||
| Average employees | 13 | 11 | 10 | 10 | 13 | — | — |
| 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
0 outstanding chargesNo charges available in our records.