Crm Consultancy Ltd
Information technology consultancy activities · Reading
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£227,345
Cash
£248,275
Turnover
—
Profit / loss
—
Current assets
£391,328
Creditors < 1 year
£150,082
Equity
£227,345
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-317 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-3112 months | 2012-05-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £227,345 | £139,805 | £109,887 | £29,707 | £69,591 | £39,653 | £70,202 | £74,385 | £27,800 | — | — | — | — |
| Equity | £227,345 | £139,805 | £109,887 | £29,707 | £69,591 | £39,653 | £70,202 | £74,385 | £27,800 | £72,419 | £32,162 | £65,328 | £1,579 |
| Assets | |||||||||||||
| Fixed assets | £3,688 | £25,114 | £1,728 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,688 | £5,114 | £1,728 | £1,597 | £3,011 | £4,724 | — | — | — | — | — | — | — |
| Current assets | £391,328 | £220,566 | £203,947 | £127,680 | £119,167 | £79,508 | £95,093 | £103,742 | £70,767 | £120,377 | £60,071 | £161,843 | £14,300 |
| Cash at bank | £248,275 | £108,318 | £137,939 | £95,457 | £85,014 | £67,393 | £78,547 | £65,845 | £68,401 | £92,475 | £55,036 | £66,782 | £8,071 |
| Debtors | £143,053 | £112,248 | £66,008 | £32,223 | £34,153 | £12,115 | £16,546 | £37,897 | £2,366 | £27,902 | £5,035 | £95,061 | £6,229 |
| Liabilities | |||||||||||||
| Creditors within one year | £150,082 | £83,375 | £63,288 | £57,070 | £52,587 | £44,579 | £24,891 | £29,357 | £42,967 | £47,958 | £27,909 | £96,515 | £12,721 |
| Creditors after one year | £16,667 | £22,500 | £32,500 | £42,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | £241,246 | £137,191 | £140,659 | £70,610 | £66,580 | £34,929 | £70,202 | £74,385 | £27,800 | £72,419 | £32,162 | £65,328 | £1,579 |
| Assets less current liabilities | £244,934 | £162,305 | £142,387 | £72,207 | £69,591 | £39,653 | £70,202 | £74,385 | £27,800 | £72,419 | £32,162 | £65,328 | £1,579 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £226,423 | £57,759 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £118,889 | £28,323 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £95,111 | £22,658 |
| People & pay | |||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 5 | 5 | 6 | 5 | 4 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.