Context Business Intelligence Ltd.
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£650,700
Cash
£105
Turnover
—
Profit / loss
—
Current assets
£1,148,463
Creditors < 1 year
£490,824
Equity
£650,700
Average employees
2
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · 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 | £650,700 | £780,250 | £926,507 | £928,421 | £937,894 | £861,969 | £1,194,865 | £1,029,292 | — | — |
| Equity | £650,700 | £780,250 | £926,507 | £928,421 | £937,894 | £861,969 | £1,194,865 | £1,029,292 | — | £397,133 |
| Assets | ||||||||||
| Fixed assets | — | — | £41,458 | £43,782 | £39,364 | £40,050 | £1,846 | — | — | — |
| Property, plant & equipment | — | — | £2,323 | £4,647 | £229 | £915 | £1,846 | £3,156 | £2,592 | £1,089 |
| Current assets | £1,148,463 | £1,435,749 | £1,538,639 | £1,520,289 | £1,297,971 | £1,249,310 | £1,859,499 | £1,666,111 | £1,753,279 | £761,257 |
| Cash at bank | £105 | £280 | £64,729 | £26,348 | £122,832 | £130,713 | £85,893 | £331,437 | £811,906 | £188,995 |
| Debtors | £1,148,358 | £1,435,469 | £1,473,910 | £1,493,941 | £1,175,139 | £1,118,597 | £1,665,679 | £1,251,706 | £901,373 | £572,262 |
| Liabilities | ||||||||||
| Creditors within one year | £490,824 | £572,287 | £460,913 | £378,847 | £349,441 | £427,221 | — | — | — | £365,213 |
| Creditors after one year | £46,074 | £122,347 | £192,096 | £255,920 | £50,000 | — | — | — | — | — |
| Provisions | — | — | £581 | £883 | £0 | £170 | £351 | — | — | — |
| Net current assets | £657,639 | £863,462 | £1,077,726 | £1,141,442 | £948,530 | £822,089 | £1,193,370 | £1,026,136 | £725,505 | £396,044 |
| Assets less current liabilities | £696,774 | £902,597 | £1,119,184 | £1,185,224 | £987,894 | £862,139 | £1,195,216 | £1,029,292 | £728,097 | £397,133 |
| People | ||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-04-18
—
OutstandingAll Assets · created 2024-04-18
—
Outstanding