Ucl Consultants Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£81,669
Cash
£4,401,208
Turnover
£17,815,827
Profit / loss
—
Current assets
£10,694,319
Creditors < 1 year
—
Equity
£81,669
Average employees
23
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £81,669 | −£409,478 |
| Equity | £81,669 | £409,478 |
| Assets | ||
| Fixed assets | £43,547 | £49,145 |
| Property, plant & equipment | £43,547 | £49,145 |
| Current assets | £10,694,319 | £9,283,525 |
| Cash at bank | £4,401,208 | £3,603,978 |
| Debtors | £6,293,111 | £5,679,547 |
| Liabilities | ||
| Creditors after one year | £10,656,197 | £9,742,148 |
| Net current assets | £10,694,319 | £9,283,525 |
| Assets less current liabilities | £10,737,866 | £9,332,670 |
| Profit & loss | ||
| Turnover | £17,815,827 | £14,109,437 |
| Gross profit | £2,290,121 | £1,603,953 |
| Operating profit | £484,659 | −£140,425 |
| Profit before tax | £510,289 | −£124,956 |
| People | ||
| Average employees | 23 | 24 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
University stake evidence
University College London
psc · 75-100% band