Tom Kerridge Consultancy Limited
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£753,088
Cash
£139,288
Turnover
—
Profit / loss
—
Current assets
£2,175,533
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £753,088 | £628,792 | £485,486 | £491,058 | £271,266 | £10,720 | £608,397 | £467,074 | £279,505 | £79,488 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £279,505 | £79,488 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,317 | £2,860 | £105,412 | £107,949 | £102,078 | £110,558 | £644,160 | £654,660 | — | — | — | — |
| Property, plant & equipment | £1,218 | £2,736 | £5,274 | £7,811 | £1,940 | £10,500 | £21,000 | £31,500 | — | — | — | — |
| Current assets | £2,175,533 | £1,928,166 | £1,514,473 | £755,944 | £559,205 | £51,355 | £377,939 | £517,853 | £355,943 | £120,100 | — | — |
| Cash at bank | £139,288 | £259,236 | £670,330 | £217,584 | £495,206 | £31,909 | £624 | £56,186 | £44,631 | — | — | £100 |
| Debtors | £2,036,245 | £1,668,930 | £844,143 | £538,360 | — | — | £377,315 | £461,667 | £311,312 | £120,100 | £100 | — |
| Liabilities | ||||||||||||
| Creditors | £1,423,762 | £1,302,234 | £1,134,399 | £372,835 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £390,017 | £151,193 | £413,702 | £549,207 | £76,438 | £40,612 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £156,232 | — | — | — | — |
| Net current assets | £751,771 | £625,932 | £380,074 | £383,109 | £169,188 | −£99,838 | −£35,763 | −£31,354 | £279,505 | — | — | — |
| Assets less current liabilities | £753,088 | £628,792 | £485,486 | £491,058 | — | — | — | £623,306 | £279,505 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-24
—
Outstanding