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Companies/06799707

Inner Circle Consulting Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,822,627
Cash
£1,680,347
Turnover
—
Profit / loss
—
Current assets
£4,196,135
Creditors < 1 year
£2,353,649
Equity
£1,822,627
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312010-03-31
Balance sheet
Net assets£1,822,627£947,052£1,171,393£1,045,120£951,234£992,200£931,743£358,437£212,730£56,935£18,913
Equity£1,822,627£947,052£1,171,393£1,045,120£951,234£992,200£931,743£358,437£212,730£56,935£18,913
Assets
Property, plant & equipment£105,141£127,165£133,558£68,700£29,561£52,601£43,816£49,596£57,772£14,886—
Current assets£4,196,135£2,556,069£2,908,784£2,098,850£2,159,003£1,993,744£1,474,152£631,789£493,582£423,521£63,681
Cash at bank£1,680,347£38,533£910,131£677,524£558,194£1,000,566£416,703£157,024£70,354£190,440£31,670
Debtors£2,515,788£2,517,536£1,998,653£1,421,326£1,600,809£993,178£1,057,449£474,765£423,228£233,081£32,011
Liabilities
Creditors within one year£2,353,649£1,511,182£1,515,123————————
Creditors after one year£125,000£225,000£325,000————————
Provisions——£30,826£15,909£4,837£4,695—£0£657£657—
Net current assets£1,842,486£1,044,887£1,393,661£992,329£926,510£944,294£887,927£369,719£155,615£122,706£18,913
Assets less current liabilities£1,947,627£1,172,052£1,527,219£1,061,029£956,071£996,895£931,743£419,315£213,387£137,592£18,913
Profit & loss
Turnover————£4,872,093£5,557,654—————
Gross profit————£3,543,238£4,071,380—————
Operating profit————£930,794£972,158—————
Profit before tax———£638,154£930,794£972,391—————
Profit / loss————£796,432£782,321—————
People & pay
Average employees747155————1414——
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-05-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-09-25 · satisfied 2020-01-20
—
Satisfied
All Assets · created 2017-03-02 · satisfied 2020-01-20
—
Satisfied