The 324 Consultancy Ltd
Management consultancy activities other than financial management · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,136,336
Cash
£736,162
Turnover
—
Profit / loss
—
Current assets
£1,855,868
Creditors < 1 year
£688,436
Equity
£1,136,336
Average employees
5
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,136,336 | £475,035 | −£92,804 |
| Equity | £1,136,336 | £475,035 | −£92,804 |
| Assets | |||
| Property, plant & equipment | £9,382 | £4,347 | £0 |
| Current assets | £1,855,868 | £879,972 | £45,174 |
| Cash at bank | £736,162 | £436,144 | £32,195 |
| Debtors | £1,119,706 | £443,828 | £12,979 |
| Liabilities | |||
| Creditors within one year | £688,436 | £360,068 | £87,978 |
| Creditors after one year | £38,567 | £49,216 | £50,000 |
| Provisions | £1,911 | £0 | — |
| Net current assets | £1,167,432 | £519,904 | −£42,804 |
| Assets less current liabilities | £1,176,814 | £524,251 | −£42,804 |
| People & pay | |||
| Average employees | 5 | 6 | 4 |
| Source evidence | 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 2022-04-14 · satisfied 2022-07-29
—
Satisfied