Risk Calc Ltd
Management consultancy activities other than financial management · Woking
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£468,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,846
Creditors < 1 year
£75,805
Equity
£468,036
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £468,036 | £624,838 | £577,665 | £578,458 | £487,854 | £433,060 | £363,477 | £267,804 | £259,103 | £198,001 | £164,632 | — | — | £202,368 | £99,096 |
| Equity | £468,036 | £624,838 | £577,665 | £578,458 | £487,854 | £433,060 | £363,477 | £267,804 | £259,103 | £198,001 | £164,632 | £135,608 | £113,587 | £202,368 | £99,096 |
| Assets | |||||||||||||||
| Fixed assets | £1,151,344 | £1,152,159 | £1,153,360 | £1,150,824 | £1,150,680 | £1,150,805 | £718,401 | £718,497 | £718,625 | £368,514 | £196 | — | — | £277 | £554 |
| Property, plant & equipment | — | — | — | — | — | — | — | £385 | £513 | £147 | £196 | £0 | £363 | £277 | £554 |
| Current assets | £114,846 | £273,972 | £172,370 | £243,892 | £153,329 | £120,167 | £180,220 | £52,042 | £76,349 | £127,002 | £212,260 | £180,416 | £151,952 | £247,089 | £147,795 |
| Cash at bank | — | — | — | — | — | — | — | £34,222 | £68,428 | £66,054 | £148,606 | £99,944 | £90,527 | £188,286 | £132,345 |
| Debtors | — | — | — | — | — | — | — | £17,820 | £7,921 | £49,200 | £11,154 | £27,972 | £16,425 | £0 | £15,450 |
| Liabilities | |||||||||||||||
| Creditors within one year | £75,805 | £77,491 | £25,704 | £54,772 | £51,457 | £78,092 | £71,152 | — | — | — | £47,824 | £44,808 | £38,728 | — | — |
| Creditors after one year | £723,738 | £723,802 | £716,874 | £762,366 | £764,698 | £759,160 | £463,991 | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £55 | £111 |
| Net current assets | £40,430 | £196,481 | £146,754 | £190,000 | £101,872 | £42,075 | £109,068 | £13,298 | £4,469 | £67,478 | £164,436 | £135,608 | £113,224 | £202,146 | £98,653 |
| Assets less current liabilities | £1,191,774 | £1,348,640 | £1,300,114 | £1,340,824 | £1,252,552 | £1,192,880 | £827,469 | £731,795 | £723,094 | £435,992 | £164,632 | £135,608 | £113,587 | £202,423 | £99,207 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2025-11-07
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OutstandingFixed · created 2025-11-07
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OutstandingFixed · created 2025-09-22
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OutstandingFixed · created 2021-07-22
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OutstandingFixed · created 2019-05-17
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OutstandingFixed · created 2016-12-09
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OutstandingFixed · created 2016-01-15
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OutstandingAll Assets · created 2016-01-15
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Outstanding