Working Capital Consultancy Ltd
Active09810059Professional servicesIncorporated 5 Oct 2015 · Dorking
Revenue
£40k
▼ -55.4% vs prior ~12m period
Profit after tax
£11k
Margin 34.9%
Employees
1
– 0.0% vs prior ~12m period
Net assets
£42k
Total assets £205k
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Oct 2020Not available
Oct 2021Not available
Oct 2022
£91k
Oct 2023
£40k▼ -55.4%
Oct 2024Not available
Oct 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Oct 2025 | — | — | — | 1 | £42k |
| 31 Oct 2024 | — | — | — | 1 | -£4k |
| 31 Oct 2023 | £40k | ▼ -55.4% | £14k | 1 | -£4k |
| 31 Oct 2022 | £91k | — | £34k | 1 | -£15k |
| 31 Oct 2021 | — | — | — | 1 | -£16k |
| 31 Oct 2020 | — | — | — | 1 | -£23k |
Latest available figures
Period ending 31 Oct 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £40k
- Gross profit
- £41k
- Operating profit
- £14k
- Profit before tax
- £14k
- Profit after tax
- £11k
Balance sheet
- Total assets
- £205k
- Cash
- £44k
- Total liabilities
- £162k
- Net assets
- £42k
- Revenue per employee
- Not available
Similar companies
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Cfind (Scotland) Ltd SC694021 | Professional services | Haddington | £100k | — | 2 |
| Narratives Lab CIC 14181668 | Professional services | London | £100k | ▲ +34.0% | 2 |
| Mi Accountancy Limited 15325966 | Professional services | Shrewsbury | £100k | — | 2 |
| Swayne Consulting Ltd 11560654 | Professional services | Plymouth | £100k | ▼ -8.4% | 1 |
| Thames Valley Engineering Limited 10815271 | Professional services | Slough | £100k | ▲ +73.9% | 3 |
Other professional services companies in South East
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Tsl Limited 04492402 | Professional services | Gerrards Cross | £526.6m | ▲ +77.5% | 252 |
| Kellogg Brown & Root Limited 00645125 | Professional services | Leatherhead | £360.8m | ▲ +23.0% | 14 |
| Posbrook Holdings Limited 11718119 | Professional services | Bognor Regis | £187.1m | ▼ -3.3% | 4 |
| Oxford Biomedica PLC 03252665 | Professional services | Oxford | £168.7m | ▲ +31.0% | 907 |
| Dematic Group Limited 09653326 | Professional services | Banbury | £144.3m | ▲ +0.3% | 4 |