Computer And Network Consultants Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,549,402
Cash
£1,972,849
Turnover
—
Profit / loss
—
Current assets
£3,017,169
Creditors < 1 year
—
Equity
£2,549,402
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,549,402 | £1,636,664 | £1,264,045 | £1,015,528 | £814,740 | £777,983 | £689,343 | — | — | — | £154,767 | £186,503 | £166,169 | £177,383 | £224,761 |
| Equity | £2,549,402 | £1,636,664 | £1,264,045 | £1,015,528 | £814,740 | £777,983 | £689,343 | £605,849 | £460,006 | £238,041 | £154,767 | £186,503 | £166,169 | £177,383 | £224,761 |
| Assets | |||||||||||||||
| Fixed assets | £640,172 | £479,508 | £286,367 | £342,536 | £49,535 | £64,373 | £71,077 | £52,922 | £47,201 | £53,718 | £66,112 | £89,989 | £118,227 | £93,519 | £105,650 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £298,861 | £342,237 | £286,366 | £342,535 | £49,534 | £64,372 | £71,076 | £52,921 | £47,200 | £53,717 | £66,111 | £89,988 | £118,226 | £93,518 | £105,649 |
| Current assets | £3,017,169 | £2,061,532 | £2,004,180 | £1,753,655 | £1,863,606 | £1,682,473 | £1,638,737 | £1,068,229 | £933,035 | £690,064 | £468,778 | £445,950 | £427,223 | £446,200 | £515,851 |
| Cash at bank | £1,972,849 | £1,164,936 | £1,308,595 | £1,024,669 | £1,177,323 | £1,039,589 | £1,084,199 | £617,316 | £449,530 | £300,457 | £226,897 | £171,923 | £120,442 | £233,751 | £301,324 |
| Debtors | £1,015,313 | £877,921 | £679,951 | £715,393 | £678,732 | £625,583 | £537,090 | £444,732 | £467,569 | £376,834 | £231,000 | £265,561 | £298,851 | £202,203 | £183,693 |
| Stock | £29,007 | £18,675 | £15,634 | £13,593 | £7,551 | £17,301 | £17,448 | £6,181 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £520,230 | £505,741 | £378,248 | £340,061 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,875 | £9,375 | — | — | — |
| Provisions | £28,316 | £24,960 | £20,814 | £26,900 | £3,248 | £3,317 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,937,546 | £1,182,116 | £998,492 | £699,892 | £768,453 | £716,927 | £618,266 | £552,927 | £412,805 | £184,323 | £90,530 | £105,889 | £72,141 | £101,418 | £158,003 |
| Assets less current liabilities | £2,577,718 | £1,661,624 | £1,284,859 | £1,042,428 | £817,988 | £781,300 | £689,343 | £605,849 | £460,006 | £238,041 | £156,642 | £195,878 | £190,368 | £194,937 | £263,653 |
| People & pay | |||||||||||||||
| Average employees | 49 | 45 | 41 | 35 | 33 | 30 | 25 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-05-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-28 · satisfied 2023-12-04
—
SatisfiedUnknown · created 1996-02-23 · satisfied 2006-08-26
All monies
Satisfied