Consilium U.K. Limited
Information technology consultancy activities · Bellshill
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company 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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · 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 employees | 2 | 6 | 19 | 27 | 27 | 25 | 25 | 26 | 26 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-23
—
OutstandingAll Assets · created 2023-12-23
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OutstandingShow 6 satisfied / released
All Assets · created 2022-09-02 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2012-05-29 · satisfied 2022-08-30
All monies
SatisfiedAll Assets · created 2010-04-29 · satisfied 2022-08-30
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SatisfiedAll Assets · created 2001-06-06 · satisfied 2015-06-25
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SatisfiedAll Assets · created 2000-05-04 · satisfied 2015-06-25
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SatisfiedAll Assets · created 1999-12-15 · satisfied 2015-06-25
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Satisfied