Company Information & Financial DataPrincipal Catering Consultants Limited
Registered address:
- T: 01795 880 390
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
|
£18,978,380 | £16,228,440 | £7,593,633 | £6,893,665 | £5,496,024 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£920,981 | £1,096,274 | £-745,828 | £626,006 | £28,975 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
668 | 509 | 532 | 57 | 259 |
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
|
£7,666,224 | £8,455,950 | £7,877,708 | £12,094,216 | £16,005,969 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,531,923 | £8,312,662 | £7,785,238 | £12,057,611 | £15,960,455 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,321,644 | £3,022,615 | £3,337,894 | £7,039,451 | £10,824,027 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,344,580 | £5,433,335 | £4,539,814 | £5,054,765 | £5,181,942 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,321,644 | £2,966,416 | £3,301,271 | £7,022,903 | £10,824,027 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,344,580 | £5,433,335 | £4,539,814 | £5,054,765 | £5,181,942 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,511,386 | £795,280 | £1,772,865 | £1,466,881 | £1,026,513 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,320,253 | £5,409,008 | £4,515,487 | £5,030,438 | £5,157,615 |
Source: Companies House
Key: N/A = Not Available