CONSEC TECH MANAGEMENT LTD

Company number 11822090 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2023 2024 2025 Total assets 2023: £271,633 Total assets 2024: £237,885 Total assets 2025: £265,034 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2023: £21,682 Net assets 2024: £103 Net assets 2025: £82,137 Net assets Total liabilities 2023: -£204,412 Total liabilities 2024: -£204,412 Total liabilities 2025: -£158,785 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £265,034 -£158,785 £82,137 £11,283 4
2024-03-31 £237,885 -£204,412 £103 £17,222 4
2023-03-31 £271,633 -£204,412 £21,682 £21,659
2021-02-28 £100
2020-02-28 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
-£14,190
Owed by customers
£75,878
Owed to suppliers
£8,551