Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Working Capital Consultancy Ltd
- Incorporated
- 5 October 2015 (11 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Julia Helen Sterling
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 23 Sheephouse GreenWottonDorkingRH5 6QW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2015
Also at Business Semantics Ltd. · more companies
British
Born April 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Julia Helen Sterling
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £44,042
- Employees
- 1
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £654 | £23 | £263 | £504 | £744 | £897 | £225 |
| Current Assets | £203,990 | £63,500 | £113,325 | £95,180 | £18,238 | £27,881 | £26,021 |
| Debtors | £159,948 | £62,645 | £112,870 | £77,640 | £6,720 | £5,040 | £18,960 |
| Cash | £44,042 | £855 | £455 | £17,540 | £11,518 | £22,841 | £7,061 |
| Creditors (< 1 year) | £162,323 | £67,128 | £117,170 | £110,517 | £35,395 | £51,756 | £66,503 |
| Net Current Assets | £41,667 | (£3,628) | (£3,845) | (£15,337) | (£17,157) | (£23,875) | (£40,482) |
| Shareholder Funds | £42,321 | (£3,605) | (£3,582) | (£14,833) | (£16,413) | (£22,978) | (£40,257) |
| Turnover | £40,449 | ||||||
| Admin Expenses | £26,760 | ||||||
| Operating Profit | £14,131 | ||||||
| Profit Before Tax | £13,990 | ||||||
| Tax | £2,739 | ||||||
| Profit for Period | £11,251 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 10 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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