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Companies/SC267785

Competence Matters Limited

Management consultancy activities other than financial management · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£507,586
Cash
£232,839
Turnover
Profit / loss
Current assets
£643,681
Creditors < 1 year
£235,391
Equity
£507,586
Average employees
28

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£507,586£395,364£394,819£320,437£221,652£209,458£138,163£130,196£136,245£100,676£100,512£100,814£198,779£147,809
Equity£507,586£395,364£394,819£320,437£221,652£209,458£138,163£130,196£136,245£100,676£100,512£100,814£198,779£147,809
Assets
Fixed assets£104,858£113,203£125,880£149,381£72,536£28,132£48,388
Intangible assets£10,725£35,659£62,945£62,806£2,202
Property, plant & equipment£94,133£77,544£62,935£86,575£72,536£88,211£81,316£59,394£44,724£25,930£24,328£66,423£95,916£34,371
Current assets£643,681£649,855£632,975£606,520£532,136£731,234£468,613£305,525£266,940£230,292£178,605£184,776£329,110£248,499
Cash at bank£232,839£292,939£269,123£310,158£173,322£497,037£298,004£104,824£81,320£87,678£107,122£117,322£182,093£166,512
Debtors£410,842£356,916£363,852£296,362£358,814£234,197£170,609£200,701£185,620£142,614£71,483£67,454£147,017£81,987
Liabilities
Creditors within one year£235,391£339,875£352,216£419,014£369,238£593,226£396,316£223,811£167,376£152,705£137,969£220,664£129,478
Creditors after one year£5,562£8,433
Provisions£19,386£8,966£12,416£5,583£5,583
Net current assets£408,290£309,980£280,759£187,506£162,898£138,008£72,297£81,714£99,564£77,587£61,090£46,807£108,446£119,021
Assets less current liabilities£513,148£423,183£406,639£336,887£235,434£226,219£153,613£141,108£144,288£105,719£109,478£113,230£204,362£153,392
People
Average employees28262423222523171311
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2025-03-07 · satisfied 2025-10-08
Satisfied
All Assets · created 2025-03-05 · satisfied 2025-03-17
Satisfied
All Assets · created 2011-05-27 · satisfied 2022-08-17
All monies
Satisfied
All Assets · created 2009-11-25 · satisfied 2022-08-17
All monies
Satisfied
Floating · created 2005-10-05 · satisfied 2022-08-17
All monies
Satisfied