Actica Consulting Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£1,560,000
Cash
£5,354,487
Turnover
£23,861,160
Profit / loss
£6,281,636
Current assets
£10,224,891
Creditors < 1 year
£8,645,856
Equity
£1,560,000
Average employees
113
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 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,560,000 | £1,560,000 | — |
| Equity | £1,560,000 | £1,560,000 | £1,560,000 |
| Assets | |||
| Property, plant & equipment | £37,845 | £30,820 | — |
| Current assets | £10,224,891 | £8,170,400 | — |
| Cash at bank | £5,354,487 | £3,962,057 | — |
| Debtors | £4,221,429 | £3,557,138 | — |
| Liabilities | |||
| Creditors within one year | £8,645,856 | £6,585,328 | — |
| Net current assets | £1,579,035 | £1,585,072 | — |
| Assets less current liabilities | £1,616,880 | £1,615,892 | — |
| Profit & loss | |||
| Turnover | £23,861,160 | £20,966,851 | — |
| Gross profit | £8,687,795 | £7,457,402 | — |
| Operating profit | £7,709,560 | £6,195,635 | — |
| Profit before tax | £7,712,334 | £6,224,879 | — |
| Profit / loss | £6,281,636 | £5,053,779 | — |
| People & pay | |||
| Average employees | 113 | 101 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-16
—
OutstandingAll Assets · created 2022-04-06
—
Outstanding