Realise Consulting Limited
Management consultancy activities other than financial management · Dorking
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,413,844
Cash
£651,588
Turnover
—
Profit / loss
—
Current assets
£1,963,146
Creditors < 1 year
£575,449
Equity
£2,413,844
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-308 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,413,844 | £1,761,811 | £1,791,262 | £1,671,766 | £1,294,990 | £2,510,489 | £2,332,190 | £1,900,267 | — | £977,011 | £283,353 | £289,047 | £209,078 | £154,254 |
| Equity | £2,413,844 | £1,761,811 | £1,791,262 | £1,671,766 | £1,294,990 | £2,510,489 | £2,332,190 | £1,900,267 | — | £977,011 | £283,353 | £289,047 | £209,078 | £154,254 |
| Assets | ||||||||||||||
| Fixed assets | £1,035,984 | £253,795 | £41,119 | £34,833 | £19,526 | £16,165 | £23,501 | £20,516 | — | — | — | — | — | — |
| Property, plant & equipment | £39,348 | £34,577 | £41,119 | £34,833 | £19,526 | £16,165 | £23,501 | £20,516 | £27,323 | £20,752 | £94,521 | £15,763 | £12,023 | £7,781 |
| Current assets | £1,963,146 | £1,968,062 | £2,103,923 | £2,005,987 | £2,033,982 | £3,542,559 | £2,942,642 | £2,696,017 | — | £1,445,592 | £685,694 | £664,763 | £370,390 | £370,541 |
| Cash at bank | £651,588 | £753,184 | £741,563 | £636,026 | £529,265 | £1,839,192 | £728,499 | £970,890 | — | £873,489 | £194,051 | £205,678 | £82,703 | £96,266 |
| Debtors | £1,311,558 | £1,214,878 | £1,362,360 | £1,369,961 | £1,504,717 | £1,703,367 | £2,214,143 | — | — | — | £491,643 | £459,085 | £287,687 | £274,275 |
| Liabilities | ||||||||||||||
| Creditors within one year | £575,449 | £451,402 | £343,500 | £362,433 | £720,092 | £1,001,375 | £629,487 | £812,368 | — | £485,392 | £482,507 | £388,326 | £171,779 | £222,512 |
| Creditors after one year | — | — | — | — | £34,717 | £43,788 | £0 | — | — | — | — | — | — | — |
| Provisions | £9,837 | £8,644 | £10,280 | £6,621 | £3,709 | £3,072 | £4,466 | −£3,898 | — | — | £14,355 | £3,153 | £1,556 | £1,556 |
| Net current assets | £1,387,697 | £1,516,660 | £1,760,423 | £1,643,554 | £1,313,890 | £2,541,184 | £2,313,155 | — | — | £960,200 | £203,187 | £276,437 | £198,611 | £148,029 |
| Assets less current liabilities | £2,423,681 | £1,770,455 | £1,801,542 | £1,678,387 | £1,333,416 | £2,557,349 | £2,336,656 | £1,904,165 | — | £980,952 | £297,708 | £292,200 | £210,634 | £155,810 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 9 | 11 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-10-12 · satisfied 2015-05-27
All monies
Satisfied