Company Information & Financial DataHoneywell Uk Limited
Registered address:
Treforest Industrial Estate
Pontypridd
Mid Glamorgan
CF37 5YP
Pontypridd
Mid Glamorgan
CF37 5YP
- T: 01344 656 000
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£24,922,000 | £30,546,000 | £35,439,000 | £13,170,000 | £14,941,000 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-2,678,000 | £63,996,000 | £-6,731,000 | £-15,943,000 | £-14,054,000 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
165 | 100 | 55 | 47 | 35 |
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 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£337,739,000 | £278,765,000 | £272,995,000 | £269,499,000 | £314,045,000 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£259,076,000 | £204,973,000 | £195,765,000 | £169,816,000 | £181,106,000 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£162,851,000 | £108,946,000 | £110,908,000 | £109,601,000 | £150,910,000 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£174,888,000 | £169,819,000 | £162,087,000 | £159,898,000 | £163,135,000 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£152,555,000 | £96,237,000 | £96,205,000 | £89,443,000 | £117,331,000 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£174,642,000 | £169,575,000 | £161,845,000 | £159,656,000 | £162,893,000 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£725,000 | £2,547,000 | £366,000 | £6,084,000 | £13,702,000 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£147,938,000 | £142,869,000 | £135,137,000 | £132,948,000 | £136,185,000 |
Source: Companies House
Key: N/A = Not Available