Dexter & Sharpe Consultancy Limited
Accounting and auditing activities · Horncastle
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,029,899
Cash
£72,364
Turnover
—
Profit / loss
—
Current assets
£1,820,588
Creditors < 1 year
—
Equity
£2,029,899
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,029,899 | £1,931,211 | £1,798,064 | — | — | — | — | — | £447,799 | £380,511 | £786,326 | £616,201 | £463,301 | £365,885 |
| Equity | £2,029,899 | £1,931,211 | £1,798,064 | £1,645,064 | £1,426,791 | £1,254,812 | £1,041,441 | £783,693 | £447,799 | £380,511 | £786,326 | £616,201 | £463,301 | £365,885 |
| Assets | ||||||||||||||
| Fixed assets | £437,805 | £489,272 | £5,291 | £5,868 | £14,009 | £97,498 | £192,962 | £290,639 | £345,807 | £423,076 | £366,245 | £453,892 | £509,394 | £645,329 |
| Intangible assets | £433,500 | £484,500 | £0 | £0 | £7,500 | £90,277 | £184,950 | £281,748 | £303,548 | £350,325 | £284,624 | — | — | — |
| Property, plant & equipment | £4,205 | £4,672 | £5,191 | £5,768 | £6,409 | £7,121 | £7,912 | £8,791 | £42,159 | £72,751 | £81,621 | £92,469 | £71,072 | £77,748 |
| Current assets | £1,820,588 | £1,700,293 | £1,978,618 | £1,845,073 | £1,604,646 | £1,429,482 | £1,098,585 | £813,177 | £517,941 | £611,973 | £700,622 | £515,567 | £484,663 | £524,469 |
| Cash at bank | £72,364 | £543 | £77,111 | £53,088 | £287,265 | £484,911 | £206 | £237 | £254 | £195 | £76,813 | £135,966 | £184 | £8,386 |
| Debtors | £1,748,224 | £1,699,750 | £1,901,507 | £1,791,985 | £1,317,381 | £944,571 | £1,098,379 | £812,940 | £517,687 | £611,778 | £623,809 | £379,601 | £484,479 | £516,083 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £182,383 | £323,899 | £532,120 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £167,654 | £205,356 | £270,375 |
| Provisions | — | — | — | — | — | — | — | — | £77,523 | £2,366 | £2,688 | £3,221 | £1,501 | £1,418 |
| Net current assets | £1,592,094 | £1,441,939 | £1,792,773 | £1,639,196 | £1,412,782 | £1,157,314 | £848,479 | £493,054 | £179,515 | £291,854 | £527,783 | £333,184 | £160,764 | −£7,651 |
| Assets less current liabilities | £2,029,899 | £1,931,211 | £1,798,064 | £1,645,064 | £1,426,791 | £1,254,812 | £1,041,441 | £783,693 | £525,322 | £714,930 | £894,028 | £787,076 | £670,158 | £637,678 |
| People & pay | ||||||||||||||
| Average employees | 29 | 26 | 23 | 21 | 20 | 20 | 20 | 18 | 20 | 25 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-04-03
All monies
OutstandingShow 2 satisfied / released
Property · created 2000-11-22 · satisfied 2018-03-19
All monies
SatisfiedFloating · created 1998-11-11 · satisfied 2001-04-27
All monies
Satisfied