Lace Partners Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£4,372,670
Cash
£1,753,669
Turnover
£12,340,339
Profit / loss
£2,086,236
Current assets
£6,135,804
Creditors < 1 year
£1,838,260
Equity
£4,372,670
Average employees
69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-12-01GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,372,670 | £2,976,268 | — | £1,175,280 | — | — | −£121,680 | £161,219 | — | — |
| Equity | £4,372,670 | £2,976,268 | £1,175,280 | £1,175,280 | £668,759 | £333,751 | −£121,680 | £161,219 | £63,591 | £101,496 |
| Assets | ||||||||||
| Fixed assets | £75,126 | £27,542 | — | £36,228 | — | — | — | — | — | — |
| Intangible assets | £4,999 | £7,500 | — | £10,000 | — | — | — | — | — | — |
| Property, plant & equipment | £70,127 | £20,042 | — | £26,228 | — | — | £16,503 | £1,805 | £340 | £403 |
| Current assets | £6,135,804 | £4,977,962 | — | £2,257,986 | — | — | £1,177,641 | £765,363 | £224,112 | £250,395 |
| Cash at bank | £1,753,669 | £1,769,677 | — | £701,001 | — | — | £27,139 | £39,329 | £102,672 | £66,625 |
| Debtors | — | — | — | £1,556,985 | — | — | £1,150,502 | £726,034 | £121,440 | £183,770 |
| Liabilities | ||||||||||
| Creditors within one year | £1,838,260 | £2,024,520 | — | £1,049,424 | — | — | — | — | — | £149,302 |
| Creditors after one year | — | — | — | £64,794 | — | — | — | — | — | — |
| Provisions | £0 | −£4,716 | — | £4,716 | — | — | £0 | — | — | — |
| Net current assets | £4,297,544 | £2,953,442 | — | £1,208,562 | — | — | £239,428 | £159,414 | £63,251 | £101,093 |
| Assets less current liabilities | £4,372,670 | £2,980,984 | — | £1,244,790 | — | — | £255,931 | £161,219 | £63,591 | £101,496 |
| Profit & loss | ||||||||||
| Turnover | £12,340,339 | £11,383,633 | — | — | — | — | — | — | — | — |
| Gross profit | £6,372,481 | £5,694,859 | — | — | — | — | — | — | — | — |
| Operating profit | £1,110,114 | £2,187,973 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,082,153 | £2,177,822 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,086,236 | £2,108,680 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 69 | 43 | — | 31 | — | — | 23 | 12 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-04-11
—
OutstandingAll Assets · created 2023-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-20 · satisfied 2022-07-08
—
Satisfied