Company Information & Financial DataNeoperl U.K. Limited
Registered address:
- T: 01684 564 869
Directors
Current | Date Appointed |
---|---|
Reveal name
Malvern, Worcestershire, WR14
|
01 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Broadway, Worcestershire, WR12
|
29 Aug 1991 | 08 Jun 1994 |
Reveal name
Stourbridge, West Midlands, DY7
|
29 Aug 1991 | 14 Oct 2002 |
Reveal name
Malvern, Worcestershire, WR14
|
03 Jan 2017 | 31 Mar 2023 |
Source: Companies House
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
|
£14,000,925 | £13,100,076 | £12,856,166 | £14,590,942 | £12,608,736 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,239,458 | £1,674,785 | £1,878,814 | £2,904,409 | £730,248 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
184 | 161 | 165 | 178 | 163 |
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
|
£11,939,893 | £11,041,634 | £10,913,451 | £10,254,510 | £8,218,723 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,511,348 | £4,976,395 | £5,890,806 | £5,750,345 | £4,339,953 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,749,702 | £1,716,855 | £1,916,026 | £1,914,171 | £1,424,864 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,190,191 | £9,324,778 | £8,997,425 | £8,340,339 | £6,793,858 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,685,151 | £1,676,206 | £1,887,436 | £1,865,971 | £1,342,063 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,190,191 | £9,324,778 | £8,997,425 | £8,340,339 | £6,793,858 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£551,641 | £647,234 | £707,362 | £1,834,459 | £481,404 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,190,086 | £9,324,679 | £8,997,326 | £8,340,240 | £6,793,757 |
Source: Companies House
Key: N/A = Not Available