Working Capital Consultancy Ltd
Working Capital Consultancy Ltd is an active company incorporated on 5 October 2015 with the registered office located in Dorking, Surrey. Working Capital Consultancy Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09810059
Private limited company
Age
9 years
Incorporated 5 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 July 2025 (1 month ago)
Next confirmation dated 30 July 2026
Due by 13 August 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£855
Increased by £400 (+88%)
Turnover
Unreported
Decreased by £40.45K (-100%)
Employees
1
Same as previous period
Total Assets
£67.97K
Decreased by £45.62K (-40%)
Total Liabilities
-£71.58K
Decreased by £45.59K (-39%)
Net Assets
-£3.61K
Decreased by £23 (+1%)
Debt Ratio (%)
105%
Increased by 2.15% (+2%)
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Repayment History
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