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Companies/03424866

Ttec Consulting (UK) Limited

Private Limited Company · Chiswick

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees513719242932
Source evidenceView 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 charges
Show 5 satisfied / released
All monies
Satisfied
All Assets · created 2009-01-12 · satisfied 2014-09-29
All monies
Satisfied
All Assets · created 2006-12-11 · satisfied 2014-09-29
All monies
Satisfied
All Assets · created 2002-11-04 · satisfied 2006-12-22
All monies
Satisfied
Unknown · created 2000-01-10 · satisfied 2002-01-23
All monies
Satisfied
Scaleup signal
OECD growth threshold met
39% employee CAGR