Ttec Consulting (UK) Limited
Private Limited Company · Chiswick
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,013,542
Turnover
—
Profit / loss
£1,859,335
Current assets
£6,252,584
Creditors < 1 year
£6,098,525
Equity
£2,206,517
Average employees
51
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 | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £3,706,527 | £5,123,641 | £4,490,376 | £4,301,502 |
| Equity | £2,206,517 | £983,036 | £1,039,293 | £3,706,527 | £5,123,641 | £4,490,376 | £4,301,502 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £5,259,208 | £494,716 | — |
| Property, plant & equipment | — | — | — | — | £463,258 | £494,716 | £407,063 |
| Current assets | £6,252,584 | £3,355,315 | — | £3,794,106 | £5,236,528 | £5,986,643 | £6,411,908 |
| Cash at bank | £1,013,542 | £1,044,211 | — | £901,683 | £649,552 | £1,256,457 | £483,713 |
| Debtors | £5,239,042 | £2,311,104 | — | £2,565,622 | £4,256,617 | £4,381,734 | — |
| Liabilities | |||||||
| Creditors within one year | £6,098,525 | £4,663,111 | — | — | — | — | — |
| Provisions | — | — | — | £753,534 | £34,558 | £31,267 | £35,454 |
| Net current assets | £154,059 | −£1,307,796 | — | −£154,713 | £164,923 | £4,378,316 | £4,277,242 |
| Assets less current liabilities | £2,206,517 | £983,036 | — | £4,641,237 | £5,424,131 | £4,873,032 | £4,684,305 |
| Profit & loss | |||||||
| Turnover | — | — | — | £6,133,398 | £5,464,245 | £5,171,052 | £6,055,450 |
| Gross profit | — | — | — | £1,804,935 | £1,731,389 | £1,472,704 | £2,098,068 |
| Operating profit | — | — | — | −£1,375,696 | £885,195 | £230,069 | £963,114 |
| Profit before tax | −£1,859,335 | −£50,939 | — | −£1,456,866 | £830,870 | £230,741 | £963,270 |
| Profit / loss | £1,859,335 | £56,257 | — | −£1,417,114 | £633,265 | £188,874 | £745,449 |
| People | |||||||
| Average employees | 51 | 37 | — | 19 | 24 | 29 | 32 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2012-11-21 · satisfied 2018-10-25
All monies
SatisfiedAll Assets · created 2009-01-12 · satisfied 2014-09-29
All monies
SatisfiedAll Assets · created 2006-12-11 · satisfied 2014-09-29
All monies
SatisfiedAll Assets · created 2002-11-04 · satisfied 2006-12-22
All monies
SatisfiedUnknown · created 2000-01-10 · satisfied 2002-01-23
All monies
SatisfiedScaleup signal
OECD growth threshold met
39% employee CAGR