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Companies/SC188830

Consilium U.K. Limited

Information technology consultancy activities · Bellshill

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,325,126
Cash
£65,325
Turnover
Profit / loss
Current assets
£2,935,048
Creditors < 1 year
Equity
£2,325,126
Average employees
2

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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£2,325,126£2,103,246£1,656,641£799,632£861,658£891,946£455,007£412,982£404,284£406,324£76,598£55,242£40,967
Equity£2,325,126£2,103,246£1,656,641£799,632£861,658£891,946£455,007£412,982£404,284£406,324£76,598£55,242£40,967
Assets
Fixed assets£18,694£23,216£34,703
Property, plant & equipment£33,351£11,656£17,996£6,444£23,834£51,921£32,441£19,998£18,694£23,216£34,703
Current assets£2,935,048£3,455,411£5,053,427£4,091,064£1,765,816£1,556,826£1,584,095£1,902,707£1,324,881£1,410,741£490,633£309,496£270,133
Cash at bank£65,325£58,175£243,654£1,280,253£661,736£779,271£247,536£328,097£518,587£378,056£149,141£57,978£66,743
Debtors£2,869,723£3,397,236£4,809,773£2,810,811£1,019,830£733,305£1,305,059£1,574,610£806,294£1,032,685£341,492£251,518£203,390
Stock£84,250£44,250£31,500£0
Liabilities
Creditors within one year£429,268£273,166£257,342
Provisions£8,338£2,826£4,739£1,367£4,650£9,960£6,227£3,772£3,461£4,304£6,527
Net current assets£2,703,746£2,908,908£3,601,545£3,114,152£884,234£932,145£435,823£371,021£378,070£390,098£61,365£36,330£12,791
Assets less current liabilities£2,703,746£2,908,908£3,634,896£3,125,808£902,230£938,589£459,657£422,942£410,511£410,096£80,059£59,546£47,494
Profit & loss
Turnover£4,433,868
Gross profit£1,035,112
Profit before tax£791,897
Profit / loss£649,126
People
Average employees2619272725252626
Source evidenceView filing View filing View filing 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 charges
Outstanding
All Assets · created 2023-12-23
Outstanding
Show 6 satisfied / released
All Assets · created 2022-09-02 · satisfied 2024-01-11
Satisfied
All Assets · created 2012-05-29 · satisfied 2022-08-30
All monies
Satisfied
All Assets · created 2010-04-29 · satisfied 2022-08-30
All monies
Satisfied
All Assets · created 2001-06-06 · satisfied 2015-06-25
All monies
Satisfied
All Assets · created 2000-05-04 · satisfied 2015-06-25
All monies
Satisfied
All Assets · created 1999-12-15 · satisfied 2015-06-25
All monies
Satisfied