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Companies/03446841

Contechs Consulting Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£1,593,826
Turnover
£49,720,957
Profit / loss
£2,241,555
Current assets
£21,004,606
Creditors < 1 year
—
Equity
£9,984,938
Average employees
85

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Equity£9,984,938£8,543,383£6,689,608£3,967,528£3,379,933£2,511,551£2,110,347
Assets
Property, plant & equipment£887,108£1,213,812—£964,023———
Current assets£21,004,606£22,190,469—£9,125,254———
Cash at bank£1,593,826£1,634,371—£1,337,997———
Debtors£19,410,780£20,556,098—£7,787,257———
Liabilities
Net current assets£9,097,830£7,329,571—£3,003,505———
Assets less current liabilities£9,984,938£8,543,383—£3,967,528———
Profit & loss
Turnover£49,720,957£42,175,829—£26,186,095———
Gross profit£10,371,799£9,286,000—£4,123,459———
Operating profit£2,922,933£3,633,865—£872,463———
Profit before tax£2,370,014£3,251,088—£662,595———
Profit / loss£2,241,555£2,653,775—£662,595———
People
Average employees8584—57———
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-12-13
—
Outstanding
Unknown · created 2010-12-23
All monies
Outstanding
All Assets · created 1998-08-24
All monies
Outstanding
Fixed · created 1998-08-24
All monies
Outstanding
All Assets · created 1998-08-20
All monies
Outstanding
Scaleup signal
OECD growth threshold met
14% employee CAGR