Campbell Tickell Limited
Management consultancy activities other than financial management · Colindale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,806,022
Cash
£1,143,200
Turnover
—
Profit / loss
—
Current assets
£3,833,626
Creditors < 1 year
—
Equity
£1,806,022
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,806,022 | £1,761,883 | £1,577,540 | £1,483,191 | £1,198,059 | £801,336 | £933,702 | £935,859 | £546,990 | £352,014 | £288,171 | £25,136 | £33,301 |
| Equity | £1,806,022 | £1,761,883 | £1,577,540 | £1,483,191 | £1,198,059 | £801,336 | £933,702 | £935,859 | £546,990 | £352,014 | £288,171 | £25,136 | £33,301 |
| Assets | |||||||||||||
| Fixed assets | £75,788 | £84,933 | £88,911 | — | — | — | — | — | — | — | — | £40,759 | £51,729 |
| Intangible assets | £7,883 | £10,511 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,905 | £74,422 | £88,911 | £93,774 | £47,357 | £56,449 | £37,783 | £37,986 | £38,436 | £47,640 | £31,115 | £40,759 | £51,729 |
| Current assets | £3,833,626 | £3,743,991 | £3,226,867 | £3,294,382 | £3,441,527 | £2,336,191 | £2,840,608 | £2,523,177 | £1,809,891 | £1,430,173 | £1,360,895 | £1,080,708 | £1,451,938 |
| Cash at bank | £1,143,200 | £1,540,329 | £873,952 | £1,254,122 | £1,539,860 | £421,467 | £415,204 | £190,136 | £313,457 | £111,071 | £69,246 | £4,246 | £30,420 |
| Debtors | £2,690,426 | £2,203,662 | £2,352,915 | £2,040,260 | £1,901,667 | £1,914,724 | £2,425,404 | £2,333,041 | £1,496,434 | £1,319,102 | £1,291,649 | £1,076,462 | £1,421,518 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,718,215 | £1,890,669 | £2,281,827 | — | — | — | — | — | £1,097,629 | — | — |
| Provisions | — | — | £20,023 | £14,296 | £8,998 | £10,709 | £7,047 | £7,056 | £7,106 | £9,275 | £6,210 | £9,052 | £9,482 |
| Net current assets | £1,743,750 | £1,696,420 | £1,508,652 | £1,403,713 | £1,159,700 | £755,596 | £902,966 | £904,929 | £515,660 | £313,649 | £263,266 | −£6,571 | −£8,946 |
| Assets less current liabilities | £1,819,538 | £1,781,353 | £1,597,563 | £1,497,487 | £1,207,057 | £812,045 | £940,749 | £942,915 | £554,096 | £361,289 | £294,381 | £34,188 | £42,783 |
| People | |||||||||||||
| Average employees | 49 | 44 | 41 | 35 | 32 | 35 | 27 | 25 | 21 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-18
—
Outstanding