Callen-Lenz Associates Limited
Management consultancy activities other than financial management · Salisbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,153,010
Cash
£9,255,090
Turnover
—
Profit / loss
£4,074,445
Current assets
£52,526,982
Creditors < 1 year
£39,066,734
Equity
£8,153,010
Average employees
186
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-03-01GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,153,010 | £4,078,565 | £4,445,272 | £4,445,272 | £2,793,209 | £2,793,207 | — | £1,336,593 | £1,097,474 | £834,627 | — | — | £525,337 | £380,396 | £132,408 | £38,459 |
| Equity | £8,153,010 | £4,078,565 | £4,445,272 | £4,445,272 | £2,793,209 | £2,793,207 | £1,593,260 | — | £1,097,474 | £834,627 | £971,875 | £779,536 | £525,337 | £380,396 | £132,408 | £38,459 |
| Assets | ||||||||||||||||
| Fixed assets | £736,762 | £652,501 | — | £810,510 | — | £286,219 | — | £346,324 | £289,091 | £231,705 | £234,985 | £225,029 | £224,537 | £224,465 | £12,037 | £20,793 |
| Intangible assets | — | — | — | — | — | £20,238 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £736,722 | £652,461 | — | £590,480 | — | £66,189 | — | £126,294 | £69,091 | £11,705 | £14,985 | £4,029 | £3,537 | £3,465 | £12,037 | £20,793 |
| Current assets | £52,526,982 | £48,662,957 | — | £30,168,906 | — | £8,736,821 | — | £2,465,793 | £1,647,794 | £1,276,866 | £1,245,157 | £918,755 | £425,930 | £291,296 | £208,463 | £107,539 |
| Cash at bank | £9,255,090 | £20,425,858 | — | £12,189,717 | — | £2,850,066 | — | £785,369 | £1,137,354 | £322,584 | £569,977 | £436,045 | £186,499 | £157,872 | £97,420 | £61,441 |
| Debtors | — | — | — | £16,375,379 | — | — | — | £1,646,020 | £510,440 | £954,282 | £675,180 | — | £239,431 | £133,424 | £111,043 | £46,098 |
| Stock | £24,235,700 | £11,624,403 | — | £1,603,810 | — | £278,959 | — | £34,404 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £39,066,734 | £39,192,893 | — | £25,085,989 | — | £4,767,118 | — | £955,822 | — | — | — | — | £125,130 | £125,365 | £78,092 | £54,873 |
| Creditors after one year | £6,044,000 | £6,044,000 | — | £1,448,155 | — | £1,460,833 | — | £504,139 | — | — | — | — | — | £10,000 | £10,000 | £35,000 |
| Provisions | — | — | — | — | — | £4,626 | — | £15,563 | £10,946 | — | — | — | — | — | — | — |
| Net current assets | £13,460,248 | £9,470,064 | — | £5,082,917 | — | £3,972,447 | — | £1,509,971 | £827,080 | £602,922 | £736,890 | £554,507 | £300,800 | £165,931 | £130,371 | £52,666 |
| Assets less current liabilities | £14,197,010 | £10,122,565 | — | £5,893,427 | — | £4,258,666 | — | £1,856,295 | £1,116,171 | £834,627 | £971,875 | £779,536 | — | £390,396 | £142,408 | £73,459 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £8,585,502 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,932,834 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£165,272 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£243,488 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,074,445 | −£1,362,257 | — | £806,222 | — | −£177,070 | — | — | £262,847 | £299,572 | £380,094 | £257,789 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 186 | 144 | — | 91 | — | 64 | — | 37 | 23 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-06 · satisfied 2022-07-11
—
SatisfiedScaleup signal
OECD growth threshold met
46% employee CAGR