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Companies/05217539

The London Orthotic Consultancy Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,029,147
Cash
£315,973
Turnover
—
Profit / loss
—
Current assets
£1,282,658
Creditors < 1 year
—
Equity
—
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,029,147£1,015,412£837,167£914,284£781,759£601,302£482,080£305,161£202,411£317,654£265,428£177,592£256,682£300,485
Equity—————£601,302£482,080£305,161£202,411£317,654£265,428£177,592£256,682£300,485
Assets
Fixed assets£79,905£301,701£297,185£261,054£259,462£268,883£262,064£269,661£247,566£246,336£246,335£257,766£272,055£293,465
Intangible assets£1,026£1,974£2,921£3,869£0—————————
Property, plant & equipment£78,879£89,727£84,264£47,185£49,462£58,883£52,064£59,661£37,566£36,336£36,335£41,224£48,949£63,795
Current assets£1,282,658£977,421£747,751£837,101£629,106£445,208£318,354£254,291£221,574£277,266£156,577£126,762£163,167£196,896
Cash at bank£315,973£437,335£268,822£167,320£252,703£173,661£83,967£46,472£12,151£27,457£14,048£137£7,239£31,362
Debtors£923,596£524,367£462,953£660,988£367,610£262,754£219,756£201,819£203,423£243,809£134,275£120,316£151,180£165,534
Stock£43,089£15,719£15,976£8,793£8,793£8,793£14,631£6,000£6,000—————
Liabilities
Creditors£309,058£232,020£172,798£142,570£106,809—————————
Creditors within one year—————£95,580£48,638——£150,393£68,112£206,936£178,540£177,629
Creditors after one year—————£17,209£49,700——£55,555£69,372£0—£12,247
Net current assets£973,600£745,401£574,953£694,531£522,297£349,628£269,716£124,164£82,473£126,873£88,465−£80,174−£15,373£19,267
Assets less current liabilities£1,053,505£1,047,102£872,138£955,585£781,759£618,511£531,780£393,825£330,039£373,209£334,800£177,592£256,682£312,732
Profit & loss
Turnover——————£2,248,661———————
Gross profit——————£1,491,504———————
Operating profit——————£285,505———————
Profit before tax——————£285,581———————
Profit / loss——————£285,581———————
People & pay
Average employees2625252323—16———————
Source evidenceView 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

2 outstanding charges
All Assets · created 2005-04-28
All monies
Outstanding
All monies
Outstanding