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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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BINARY CONSULTANCY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,88×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-63 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03565092
Fundada15/5/1998
Objeto socialRepair of computers and peripheral equipment
Dirección126 High Street West, Glossop, Derbyshire, SK13 8HJ
Declaración de confirmaciónPróximo vencimiento: 29/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/5/1998
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

1/4/2025

Nombramiento Nathan James Dearn (persona)

Nombrado como Director

1/4/2025

Nombramiento Richard Dyer (persona)

Nombrado como Director

15/5/1998

Empresa constituida

Fecha de constitución: 1998-05-15

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard Dyer

25–50% shares · 25–50% voting rights

Nombrado el: 1/4/2025

37.5%
Nathan James Dearn

25–50% shares · 25–50% voting rights

Nombrado el: 1/4/2025

37.5%

Officers & directors

Nathan James Dearn

Director

Nombrado el: 1/4/2025

—
Richard Dyer

Director

Nombrado el: 1/4/2025

—

Línea temporal de propiedad (2 cambios)

1/4/2025

Nombramiento Richard Dyer (persona)

Persona con control significativo

1/4/2025

Nombramiento Nathan James Dearn (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

126 High Street West

Glossop

Derbyshire

SK13 8HJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £7.4K

Cifras clave

Beneficio / (pérdida)

2014£7389
2015£6559
2016£2428
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£7391
2015£6561
2016£1367
2017£2
2018£200
2019£200
2020£200
2021£200
2022£200
2023£200
2024£200
2025£200

Net Assets Liabilities

2014—
2015—
2016£1369
2017£1613
2018£10.842
2019£958
2020£-561
2021£219
2022£580
2023£366
2024£4060
2025£9281

Equity

2014—
2015—
2016£1367
2017£2
2018£200
2019£200
2020£200
2021£200
2022£200
2023£200
2024£200
2025£200

Current Assets

2014£43.153
2015£34.345
2016£18.455
2017£11.355
2018£24.502
2019£21.222
2020£27.995
2021£10.839
2022£23.332
2023£33.874
2024£40.381
2025£36.706

Net Current Assets Liabilities

2014£3998
2015£4307
2016£845
2017£1219
2018£10.578
2019£824
2020£-6006
2021£-25.464
2022£-17.003
2023£-10.641
2024£-1279
2025£9277

Total Assets Less Current Liabilities

2014—
2015—
2016£1369
2017£1613
2018£10.842
2019£958
2020£-561
2021£219
2022£580
2023£366
2024£4060
2025£9281

Cash Bank On Hand

2014—
2015—
2016£13.410
2017£2942
2018£11.520
2019£6349
2020£13.070
2021£6152
2022£6529
2023£12.668
2024£19.776
2025£12.775

Debtors

2014£33.453
2015£24.121
2016£3045
2017£6413
2018£10.982
2019£12.873
2020£12.925
2021£2187
2022£14.803
2023£20.706
2024£20.105
2025£23.431

Creditors

2014—
2015—
2016£17.610
2017£10.136
2018£13.924
2019£20.398
2020£34.001
2021£36.303
2022£40.335
2023£44.515
2024£41.660
2025£27.429

Trade Creditors Trade Payables

2014—
2015—
2016£5929
2017£0
2018—
2019£0
2020£16.806
2021£0
2022—
2023—
2024—
2025—

Other Creditors

2014—
2015—
2016£3507
2017£2897
2018£2999
2019£3200
2020£3000
2021£5059
2022£1748
2023£1981
2024£133
2025£12.493

Number Shares Allotted

20142
20152
20162
20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
20163
20173
20183
20193
20203
20213
20223
20233
20243
20254

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£3500
2023£3500
2024£3675
2025£3675

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£24.512
2018£24.642
2019£24.772
2020£26.261
2021£34.361
2022£42.461
2023£49.037
2024£54.705
2025£31.701

Administration Support Average Number Employees

2014—
2015—
20163
20173
20183
20193
20203
20213
20223
20233
20243
20254

Amounts Owed To Directors

2014—
2015—
2016£1443
2017£1443
2018£579
2019£1656
2020£1593
2021£28.695
2022£23.346
2023£27.400
2024£25.973
2025—

Called Up Share Capital

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£7700
2015£8224
2016£14.528
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2014—
2015—
2016£11.940
2017£12.244
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016£2712
2017£3093
2018£3461
2019£3063
2020£0
2021£0
2022£3605
2023£1299
2024£2038
2025£1753

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018—
2019£0
2020£358
2021£358
2022£358
2023£0
2024—
2025—

Creditors Due Within One Year

2014£39.155
2015£30.038
2016£20.986
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£23.004

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£28.339

Finished Goods

2014—
2015—
2016£2000
2017£2000
2018£2000
2019£2000
2020£2000
2021£2500
2022£2000
2023£500
2024£500
2025£500

Fixed Assets

2014£3393
2015£2254
2016£524
2017£394
2018£264
2019£134
2020£5445
2021£25.683
2022£17.583
2023£11.007
2024£5339
2025£4

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£130
2018£130
2019£130
2020£1489
2021£8100
2022£8100
2023£6576
2024£5668
2025—

Interim Dividends Paid

2014—
2015—
2016£13.000
2017£12.000
2018£6000
2019£23.115
2020£0
2021£15.600
2022£13.000
2023£0
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£7391
2015£6561
2016£2430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016£1046
2017£729
2018£601
2019£606
2020£177
2021£673
2022£1598
2023£1461
2024£1675
2025£2528

Profit Loss Account Reserve

2014£7389
2015£6559
2016£2428
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016£524
2017£394
2018£264
2019£134
2020£5445
2021£25.683
2022£17.583
2023£11.007
2024£5339
2025£5339

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£24.906
2018£24.906
2019£24.906
2020£31.706
2021£60.044
2022£60.044
2023£60.044
2024£60.044
2025£31.705

Shareholder Funds

2014£7391
2015£6561
2016£2430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£2000
2015£2000
2016£2000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£3393
2015£2254
2016£1115
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£6800
2021£28.338
2022—
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016£2000
2017£2000
2018£2000
2019£2000
2020£2000
2021£2500
2022£2000
2023£500
2024£500
2025£500

Trade Debtors Trade Receivables

2014—
2015—
2016£3045
2017£6413
2018£10.982
2019£12.873
2020£12.567
2021£1829
2022£14.445
2023£20.706
2024£20.105
2025£23.431

Value-added Tax Payable

2014—
2015—
2016£2973
2017£1974
2018£6284
2019£11.873
2020£12.425
2021£1876
2022£5343
2023£8874
2024£8166
2025£6980

Value Shares Allotted

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£7389£6559£2428—————————
Activo total£7391£6561£1367£2£200£200£200£200£200£200£200£200
Net Assets Liabilities——£1369£1613£10.842£958£-561£219£580£366£4060£9281
Equity——£1367£2£200£200£200£200£200£200£200£200
Current Assets£43.153£34.345£18.455£11.355£24.502£21.222£27.995£10.839£23.332£33.874£40.381£36.706
Net Current Assets Liabilities£3998£4307£845£1219£10.578£824£-6006£-25.464£-17.003£-10.641£-1279£9277
Total Assets Less Current Liabilities——£1369£1613£10.842£958£-561£219£580£366£4060£9281
Cash Bank On Hand——£13.410£2942£11.520£6349£13.070£6152£6529£12.668£19.776£12.775
Debtors£33.453£24.121£3045£6413£10.982£12.873£12.925£2187£14.803£20.706£20.105£23.431
Creditors——£17.610£10.136£13.924£20.398£34.001£36.303£40.335£44.515£41.660£27.429
Trade Creditors Trade Payables——£5929£0—£0£16.806£0————
Other Creditors——£3507£2897£2999£3200£3000£5059£1748£1981£133£12.493
Number Shares Allotted2222————————
Par Value Share£1£1£1—————————
Average Number Employees During Period——3333333334
Accrued Liabilities Deferred Income———————£0£3500£3500£3675£3675
Accumulated Depreciation Impairment Property Plant Equipment———£24.512£24.642£24.772£26.261£34.361£42.461£49.037£54.705£31.701
Administration Support Average Number Employees——3333333334
Amounts Owed To Directors——£1443£1443£579£1656£1593£28.695£23.346£27.400£25.973—
Called Up Share Capital£2£2£2—————————
Cash Bank In Hand£7700£8224£14.528—————————
Comprehensive Income Expense——£11.940£12.244————————
Corporation Tax Payable——£2712£3093£3461£3063£0£0£3605£1299£2038£1753
Corporation Tax Recoverable—————£0£358£358£358£0——
Creditors Due Within One Year£39.155£30.038£20.986—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£23.004
Disposals Property Plant Equipment———————————£28.339
Finished Goods——£2000£2000£2000£2000£2000£2500£2000£500£500£500
Fixed Assets£3393£2254£524£394£264£134£5445£25.683£17.583£11.007£5339£4
Increase From Depreciation Charge For Year Property Plant Equipment———£130£130£130£1489£8100£8100£6576£5668—
Interim Dividends Paid——£13.000£12.000£6000£23.115£0£15.600£13.000£0——
Net Assets Liabilities Including Pension Asset Liability£7391£6561£2430—————————
Nominal Value Allotted Share Capital———£1————————
Other Taxation Social Security Payable——£1046£729£601£606£177£673£1598£1461£1675£2528
Profit Loss Account Reserve£7389£6559£2428—————————
Property Plant Equipment——£524£394£264£134£5445£25.683£17.583£11.007£5339£5339
Property Plant Equipment Gross Cost———£24.906£24.906£24.906£31.706£60.044£60.044£60.044£60.044£31.705
Shareholder Funds£7391£6561£2430—————————
Stocks Inventory£2000£2000£2000—————————
Tangible Fixed Assets£3393£2254£1115—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£6800£28.338————
Total Inventories——£2000£2000£2000£2000£2000£2500£2000£500£500£500
Trade Debtors Trade Receivables——£3045£6413£10.982£12.873£12.567£1829£14.445£20.706£20.105£23.431
Value-added Tax Payable——£2973£1974£6284£11.873£12.425£1876£5343£8874£8166£6980
Value Shares Allotted£2£2£2—————————

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177,6 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2017 vs. 2018)Activos totales interanuales
+9900 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-11,2 %
Activos totales interanuales (2014 vs. 2015)
-11,2 %
Activo circulante neto interanual (2014 vs. 2015)
+7,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-63 %
Activos totales interanuales (2015 vs. 2016)
-79,2 %
  2. –
  3. –
  4. –BINARY CONSULTANCY LIMITED
Activo circulante neto interanual (2015 vs. 2016)
-80,4 %
Activos totales interanuales (2016 vs. 2017)
-99,9 %
Activo circulante neto interanual (2016 vs. 2017)
+44,3 %
Activos totales interanuales (2017 vs. 2018)
+9900 %
Activo circulante neto interanual (2017 vs. 2018)
+767,8 %
Activo circulante neto interanual (2018 vs. 2019)
-92,2 %
Activo circulante neto interanual (2019 vs. 2020)
-828,9 %
Activo circulante neto interanual (2020 vs. 2021)
-324 %
Activo circulante neto interanual (2021 vs. 2022)
+33,2 %
Activo circulante neto interanual (2022 vs. 2023)
+37,4 %
Activo circulante neto interanual (2023 vs. 2024)
+88 %
Activo circulante neto interanual (2024 vs. 2025)
+825,3 %
CAGR activos totales (2014–2025)
-28 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
177,6 %
Beneficio / (pérdida) por empleado (2016)
809 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,1×
Activo circulante neto (2014)
3998 GBP
Ratio de liquidez corriente (2015)
1,14×
Activo circulante neto (2015)
4307 GBP
Ratio de liquidez corriente (2016)
0,88×
Activo circulante neto (2016)
845 GBP
Activo circulante neto (2017)
1219 GBP
Activo circulante neto (2018)
10.578 GBP
Activo circulante neto (2019)
824 GBP
Activo circulante neto (2020)
-6006 GBP
Activo circulante neto (2021)
-25.464 GBP
Activo circulante neto (2022)
-17.003 GBP
Activo circulante neto (2023)
-10.641 GBP
Activo circulante neto (2024)
-1279 GBP
Activo circulante neto (2025)
9277 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Derbyshire