Ekm Systems Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-09-29 · GBP · unknown scope
Net assets
£3,798,481
Cash
£740,101
Turnover
£8,131,083
Profit / loss
£3,063,419
Current assets
£4,279,423
Creditors < 1 year
£1,222,070
Equity
£3,798,481
Average employees
77
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 | 2021-09-29GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,798,481 | £1,703,130 | £965,577 | £1,747,227 | £2,035,956 | £2,138,683 | £1,856,601 |
| Equity | £3,798,481 | £1,703,130 | £965,577 | £1,747,227 | £2,035,956 | £2,138,683 | £1,856,601 |
| Assets | |||||||
| Fixed assets | £930,987 | £1,626,892 | £1,933,270 | £2,343,616 | £2,743,317 | £1,644,442 | £1,318,317 |
| Intangible assets | — | — | — | £36,335 | £54,501 | £72,667 | — |
| Property, plant & equipment | £930,987 | £1,341,721 | £1,915,101 | £2,307,281 | £2,688,816 | £1,571,775 | £1,227,484 |
| Current assets | £4,279,423 | £2,488,379 | £1,324,531 | £1,322,148 | £1,708,491 | £2,502,351 | £1,832,683 |
| Cash at bank | £740,101 | £1,303,019 | £404,998 | £243,471 | £145,625 | £1,018,403 | £995,386 |
| Debtors | £3,538,486 | £1,146,389 | £919,533 | £1,078,677 | £1,562,866 | £1,483,948 | £837,297 |
| Liabilities | |||||||
| Creditors within one year | £1,222,070 | £1,862,194 | — | — | — | — | £1,029,273 |
| Creditors after one year | £0 | £401,542 | — | — | — | — | £137,126 |
| Provisions | — | — | £160,056 | £160,056 | £92,850 | £102,407 | £128,000 |
| Net current assets | £3,057,353 | £626,185 | −£253,535 | −£361,480 | −£309,989 | £1,013,765 | £803,410 |
| Assets less current liabilities | £3,988,340 | £2,253,077 | £1,679,735 | £1,982,136 | £2,433,328 | £2,658,207 | £2,121,727 |
| Profit & loss | |||||||
| Turnover | £8,131,083 | £4,745,820 | — | — | — | — | — |
| Gross profit | £7,334,966 | £3,996,904 | — | — | — | — | — |
| Operating profit | £3,403,951 | £819,465 | — | — | — | — | — |
| Profit before tax | £3,478,386 | £841,224 | — | — | — | — | — |
| Profit / loss | £3,063,419 | £870,553 | — | — | — | — | — |
| People | |||||||
| Average employees | 77 | 73 | — | 74 | 74 | 67 | — |
| 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
1 outstanding chargesAll Assets · created 2022-09-30
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OutstandingShow 8 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
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SatisfiedAll Assets · created 2021-10-28 · satisfied 2022-07-26
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2021-10-12
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SatisfiedFixed · created 2015-10-09 · satisfied 2017-12-06
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SatisfiedAll Assets · created 2013-07-09 · satisfied 2021-08-13
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SatisfiedProperty · created 2010-10-12 · satisfied 2021-08-13
All monies
SatisfiedUnknown · created 2007-09-21 · satisfied 2021-08-13
All monies
SatisfiedFixed · created 2006-07-28 · satisfied 2017-12-04
All monies
Satisfied