Consult Red Limited
Information technology consultancy activities · Shipley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£5,183,276
Cash
£2,715,490
Turnover
£27,283,729
Profit / loss
£2,212,331
Current assets
£13,102,994
Creditors < 1 year
£3,320,043
Equity
£5,183,276
Average employees
125
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 | 2023-12-31 | 2022-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,183,276 | £4,852,508 | £14,359,567 | £10,129,808 | £8,363,841 | £2,511,231 | £1,646,181 | £1,564,544 | £1,333,378 | £997,321 | £524,699 |
| Equity | £5,183,276 | £4,852,508 | £14,359,567 | £10,129,808 | £8,363,841 | £2,511,231 | £1,646,181 | £1,564,544 | £1,333,378 | £997,321 | £524,699 |
| Assets | |||||||||||
| Fixed assets | £604,815 | £233,581 | £254,119 | £293,393 | £286,173 | £37,886 | £33,614 | £41,008 | £51,593 | £13,890 | £10,909 |
| Intangible assets | £424,407 | — | £2,233 | £2,693 | — | — | — | — | — | — | — |
| Property, plant & equipment | £159,680 | £212,952 | £232,178 | £270,992 | £266,465 | £19,056 | £14,784 | £22,178 | £32,763 | £13,890 | £10,909 |
| Current assets | £13,102,994 | £11,632,750 | £16,101,143 | £11,603,542 | £9,763,385 | £3,613,497 | £3,179,109 | £2,697,388 | £2,108,910 | £2,093,052 | £1,985,810 |
| Cash at bank | £2,715,490 | £4,501,971 | £9,756,894 | £7,059,982 | £5,311,550 | £921,890 | £823,387 | £895,978 | £930,962 | £1,452,663 | £1,180,076 |
| Debtors | £10,387,504 | £7,130,779 | £6,344,249 | £4,543,560 | £4,451,835 | £2,691,607 | £2,355,722 | £1,801,410 | £1,177,948 | £640,389 | £805,734 |
| Liabilities | |||||||||||
| Creditors within one year | £3,320,043 | £2,801,421 | £1,987,695 | £1,760,827 | £1,687,717 | — | — | — | — | — | — |
| Creditors after one year | £5,200,000 | £4,200,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,200 | £6,200 | £0 | £2,000 |
| Net current assets | £9,782,951 | £8,831,329 | £14,113,448 | £9,842,715 | £8,075,668 | £2,473,345 | £1,612,567 | £1,527,736 | £1,287,985 | £983,431 | £515,790 |
| Assets less current liabilities | £10,387,766 | £9,064,910 | £14,367,567 | £10,136,108 | £8,361,841 | £2,511,231 | £1,646,181 | £1,568,744 | £1,339,578 | £997,321 | £526,699 |
| Profit & loss | |||||||||||
| Turnover | £27,283,729 | £35,541,078 | £18,339,236 | £15,833,301 | £16,450,080 | — | — | — | — | — | — |
| Gross profit | £6,836,895 | £10,753,757 | £6,570,939 | £5,267,331 | £5,682,717 | — | — | — | — | — | — |
| Operating profit | £2,262,861 | £5,149,078 | £5,023,881 | £3,466,875 | £3,917,958 | — | — | — | — | — | — |
| Profit before tax | £2,560,854 | £4,895,073 | £5,217,854 | £3,379,294 | £3,874,422 | — | — | — | — | — | — |
| Profit / loss | £2,212,331 | £4,057,682 | £4,229,759 | £2,765,967 | £3,170,913 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 125 | 116 | 72 | 67 | 64 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-07-23
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OutstandingShow 2 satisfied / released
All Assets · created 2021-10-15 · satisfied 2026-04-13
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SatisfiedAll Assets · created 2014-07-14 · satisfied 2021-11-02
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Satisfied