Company Information & Financial DataYmca George Williams Company
Registered address:
- T: 020 7540 4900
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£709,434 | £540,598 | £248,696 | £32,113 | £1,099,187 |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£-1,093,038 | £-701,415 | £-246,830 | £22,012 | £-389,291 |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
16 | 15 | 12 | 2 | 16 |
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 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£2,785,156 | £1,801,830 | £1,376,045 | £1,256,261 | £1,702,502 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£2,778,165 | £1,801,830 | £1,376,045 | £1,256,261 | £1,692,315 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£900,376 | £618,465 | £603,678 | £461,882 | £775,698 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£1,884,780 | £1,183,365 | £772,367 | £794,379 | £926,804 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£463,398 | £199,086 | £101,517 | £91,536 | £459,370 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£1,884,780 | £1,183,365 | £772,367 | £794,379 | £926,804 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£2,179,378 | £1,640,412 | £1,362,914 | £1,248,375 | £1,559,364 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£1,839,965 | £1,135,569 | £772,367 | £791,687 | £921,804 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
National Council Of Young Men's Christian Associations(incorporated)(the)
T:
020 7186 9500
|
Clubs Social and Associations | 00073749 |
St Austell Voice
|
Newspapers Publishing | N/A |
Key: N/A = Not Available