Consilium Technical Services Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,864,258
Cash
£112,467
Turnover
—
Profit / loss
—
Current assets
£2,105,968
Creditors < 1 year
£335,578
Equity
£1,864,258
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-318 months · Company | 2023-04-30 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,864,258 | £1,419,107 | £907,939 | £615,738 | £450,958 | £450,037 | £217,101 | £199,352 | £178,674 | £144,543 | £104,508 | £33,733 |
| Equity | £1,864,258 | £1,419,107 | £907,939 | £615,738 | £450,958 | £450,037 | £217,101 | £199,352 | £178,674 | £144,543 | £104,508 | £33,733 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,520 |
| Property, plant & equipment | £98,704 | £132,191 | £47,958 | £52,120 | £62,290 | £65,488 | £25,098 | £28,761 | £26,454 | £28,700 | £20,300 | £2,520 |
| Current assets | £2,105,968 | £1,985,820 | £1,510,314 | £886,764 | £537,840 | £564,193 | £309,322 | £271,038 | £202,167 | £206,106 | £155,401 | £66,094 |
| Cash at bank | £112,467 | £104,800 | £270,462 | £360,936 | £245,632 | £345,575 | £145,068 | £156,149 | £124,976 | £152,982 | £116,486 | £35,332 |
| Debtors | — | — | £1,239,852 | £525,828 | £292,208 | £218,618 | £164,254 | £114,889 | £77,191 | — | £38,915 | £30,762 |
| Liabilities | ||||||||||||
| Creditors within one year | £335,578 | £674,880 | £639,580 | — | — | — | — | — | — | — | £71,193 | £34,881 |
| Provisions | £4,836 | £24,024 | £10,753 | £9,255 | £7,895 | £7,994 | £4,733 | £5,413 | £5,026 | — | — | — |
| Net current assets | £1,770,390 | £1,310,940 | £870,734 | £572,873 | £396,563 | £392,543 | £196,736 | £176,004 | £157,246 | £115,843 | £84,208 | £31,213 |
| Assets less current liabilities | £1,869,094 | £1,443,131 | £918,692 | £624,993 | £458,853 | £458,031 | £221,834 | £204,765 | £183,700 | £144,543 | — | £33,733 |
| People & pay | ||||||||||||
| Average employees | 0.35 | 0.37 | 31 | — | 13 | 11 | 7 | 7 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.