312 CONSULTING LIMITED

Company number 10100937 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £63,575 Total assets 2018: £69,884 Total assets 2019: £103,101 Total assets 2020: £121,302 Total assets 2023: £44,239 Total assets 2024: £74,065 Total assets 2025: £87,734 Total assets 2026: £101,391 Total assets Net assets 2018: £51,994 Net assets 2019: £79,520 Net assets 2020: £99,172 Net assets 2021: £41,196 Net assets 2022: £12,242 Net assets 2023: £36,278 Net assets 2024: £57,133 Net assets 2025: £71,595 Net assets 2026: £84,541 Net assets Total liabilities 2017: -£23,791 Total liabilities 2018: -£17,890 Total liabilities 2019: -£23,581 Total liabilities 2020: -£22,130 Total liabilities 2021: £4,216 Total liabilities 2022: £4,216 Total liabilities 2023: -£7,961 Total liabilities 2024: -£16,932 Total liabilities 2025: -£16,139 Total liabilities 2026: -£16,850 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £101,391 -£16,850 £84,541 £80,331 1
2025-04-30 £87,734 -£16,139 £71,595 £78,014 1
2024-04-30 £74,065 -£16,932 £57,133 £63,265
2023-04-30 £44,239 -£7,961 £36,278 £36,679
2022-04-30 £4,216 £12,242 £8,026
2021-04-30 £4,216 £41,196 £36,980
2020-04-30 £121,302 -£22,130 £99,172 £109,302
2019-04-30 £103,101 -£23,581 £79,520 £91,101
2018-04-30 £69,884 -£17,890 £51,994 £69,884
2017-04-30 £63,575 -£23,791 £55,165

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-30

Owed by customers
£21,060