Econocom Products & Solutions UK Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£4,019,122
Cash
£6,614,608
Turnover
—
Profit / loss
£2,070,893
Current assets
£14,873,737
Creditors < 1 year
—
Equity
£4,019,122
Average employees
36
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,019,122 | £1,948,229 | — | — | — | — |
| Equity | £4,019,122 | £1,948,229 | £3,446,659 | £3,058,579 | £2,693,111 | £1,829,782 |
| Assets | ||||||
| Fixed assets | £44,831 | £50,776 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £44,831 | £50,645 | — | — | — | — |
| Current assets | £14,873,737 | £18,996,587 | — | — | — | — |
| Cash at bank | £6,614,608 | £9,613,548 | — | — | — | — |
| Debtors | £8,181,351 | £9,256,896 | — | — | — | — |
| Stock | £77,778 | £126,143 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £3,722 | £3,722 | — | — | — | — |
| Net current assets | £3,978,013 | £1,901,175 | — | — | — | — |
| Assets less current liabilities | £4,022,844 | £1,951,951 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £2,070,893 | £1,422,626 | — | — | — | — |
| People | ||||||
| Average employees | 36 | 38 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-07-31
—
OutstandingFixed · created 2024-07-31
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-07-20 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2013-04-02 · satisfied 2014-12-04
All monies
SatisfiedAll Assets · created 2008-05-07 · satisfied 2024-06-10
All monies
SatisfiedAll Assets · created 2003-08-29 · satisfied 2004-10-19
£260,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-08-29 · satisfied 2021-07-22
All monies
SatisfiedUnknown · created 1997-10-24 · satisfied 2003-09-06
All monies
SatisfiedUnknown · created 1991-10-30 · satisfied 2000-09-14
All monies
Satisfied