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Companies/03424866

Ttec Consulting (UK) Limited

Private Limited Company · Chiswick

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
—
Cash
£1,013,542
Turnover
—
Profit / loss
£1,859,335
Current assets
£6,252,584
Creditors < 1 year
£6,098,525
Equity
£2,206,517
Average employees
51

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.

7 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets———£3,706,527£5,123,641£4,490,376£4,301,502
Equity£2,206,517£983,036£1,039,293£3,706,527£5,123,641£4,490,376£4,301,502
Assets
Fixed assets————£5,259,208£494,716—
Property, plant & equipment————£463,258£494,716£407,063
Current assets£6,252,584£3,355,315—£3,794,106£5,236,528£5,986,643£6,411,908
Cash at bank£1,013,542£1,044,211—£901,683£649,552£1,256,457£483,713
Debtors£5,239,042£2,311,104—£2,565,622£4,256,617£4,381,734—
Liabilities
Creditors within one year£6,098,525£4,663,111—————
Provisions———£753,534£34,558£31,267£35,454
Net current assets£154,059−£1,307,796—−£154,713£164,923£4,378,316£4,277,242
Assets less current liabilities£2,206,517£983,036—£4,641,237£5,424,131£4,873,032£4,684,305
Profit & loss
Turnover———£6,133,398£5,464,245£5,171,052£6,055,450
Gross profit———£1,804,935£1,731,389£1,472,704£2,098,068
Operating profit———−£1,375,696£885,195£230,069£963,114
Profit before tax−£1,859,335−£50,939—−£1,456,866£830,870£230,741£963,270
Profit / loss£1,859,335£56,257—−£1,417,114£633,265£188,874£745,449
People & pay
Average employees5137—19242932
Source evidenceView 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 monies
Satisfied
All Assets · created 2009-01-12 · satisfied 2014-09-29
All monies
Satisfied
All Assets · created 2006-12-11 · satisfied 2014-09-29
All monies
Satisfied
All Assets · created 2002-11-04 · satisfied 2006-12-22
All monies
Satisfied
Unknown · created 2000-01-10 · satisfied 2002-01-23
All monies
Satisfied
Scaleup signal
OECD growth threshold met
39% employee CAGR