Company Information & Financial DataProfessional Cost Management Group Limited
Registered address:
- T: 01253 361 600
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,835,412 | £2,430,001 | £2,381,814 | £3,339,432 | £1,496,746 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-896,858 | £1,095,358 | £794,193 | £1,386,161 | £315,895 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
26 | 26 | 22 | 18 | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£939,624 | £2,461,737 | £3,747,124 | £5,001,614 | £4,891,487 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£926,937 | £2,450,103 | £3,746,710 | £5,001,614 | £4,891,487 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£360,590 | £600,077 | £1,126,713 | £802,099 | £643,205 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£579,034 | £1,861,660 | £2,620,411 | £4,199,515 | £4,248,282 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£360,590 | £600,077 | £1,126,713 | £802,099 | £643,205 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£579,034 | £1,861,660 | £2,620,411 | £4,199,515 | £4,248,282 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£123,093 | £73,770 | £1,018,784 | £80,355 | £35,668 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-10,986,105 | £-9,703,479 | £-8,944,728 | £-7,365,624 | £-7,316,857 |
Source: Companies House
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There are 38 businesses at this address.
Below are 20 of the businesses listed at this address.
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T:
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|
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|
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T:
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|
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T:
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|
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T:
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|
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T:
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|
N/A | 07818875 |
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|
Holding Companies Management Activities | 07741114 |
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T:
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|
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T:
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|
Electrical Contractors and Electricians | 05658810 |
Stc Energy And Carbon Holdings Ltd
T:
020 8466 2900
|
N/A | 07285090 |
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T:
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|
N/A | 12982732 |
Energy And Carbon Management Limited
T:
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|
Business Services | 05498141 |
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T:
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|
Management and Business Consultants | 07202765 |
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T:
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|
Holding Companies Management Activities | 13027713 |
Ensco 1350 Limited
|
Holding Companies Management Activities | 12106147 |
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T:
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|
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Energy Team (midlands) Ltd
|
Electricity Companies | 02913371 |
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T:
0845 269 9517
|
N/A | 07079518 |
I-prophets Compliance Limited
T:
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|
Business Services | 04194486 |
Utility Management Holdings Limited
|
Holding Companies Management Activities | 06969480 |
Key: N/A = Not Available