The Change Management Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,193,287
Cash
£1,406,828
Turnover
—
Profit / loss
—
Current assets
£5,071,336
Creditors < 1 year
£900,293
Equity
£4,193,287
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,193,287 | £4,321,114 | — | £2,901,053 | £2,579,118 | £2,428,371 | £2,305,354 | £2,532,081 | £2,630,624 |
| Equity | £4,193,287 | £4,321,114 | — | £2,901,053 | £2,579,118 | £2,428,371 | £2,305,354 | £2,532,081 | £2,630,624 |
| Assets | |||||||||
| Fixed assets | £22,244 | £29,325 | — | £31,030 | £12,625 | £10,915 | £10,660 | £18,502 | £15,350 |
| Property, plant & equipment | £17,034 | £24,115 | — | £25,820 | £7,415 | £5,705 | £10,658 | £14,085 | £10,933 |
| Current assets | £5,071,336 | £5,925,877 | — | £3,809,194 | £3,668,721 | £3,097,950 | £2,947,108 | £3,375,489 | £4,186,943 |
| Cash at bank | £1,406,828 | £1,644,283 | — | £1,793,541 | £1,924,125 | £1,925,239 | £1,892,284 | £1,986,292 | £1,880,102 |
| Debtors | £3,664,508 | £4,281,594 | — | £2,015,653 | £1,744,596 | £1,172,711 | £1,054,824 | £1,389,197 | £2,306,841 |
| Liabilities | |||||||||
| Creditors within one year | £900,293 | £1,634,088 | — | £939,171 | £1,102,228 | £680,494 | £652,414 | £861,910 | £1,571,669 |
| Net current assets | £4,171,043 | £4,291,789 | — | £2,870,023 | £2,566,493 | £2,417,456 | £2,294,694 | £2,513,579 | £2,615,274 |
| People | |||||||||
| Average employees | 27 | 30 | — | 30 | 25 | 22 | 23 | — | — |
| Source evidence | 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 chargesUnknown · created 2007-12-18
£7,655.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-23 · satisfied 2021-08-13
—
Satisfied