Company Information & Financial DataK. Foley Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Ipswich, Suffolk, IP6
|
19 Dec 2000 |
Reveal name
Ipswich, Suffolk, IP6
|
19 Dec 2000 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF24
|
19 Dec 2000 | 19 Dec 2000 |
Reveal name
Cardiff, South Glamorgan, CF24
|
19 Dec 2000 | 19 Dec 2000 |
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
|
£17,978,759 | £25,011,052 | £22,278,193 | £35,538,269 | £42,252,622 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£687,126 | £510,197 | £422,079 | £1,277,178 | £-352,583 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
530 | 673 | 705 | 918 | 1,144 |
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
|
£7,691,843 | £7,958,945 | £7,926,769 | £15,063,580 | £12,074,071 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,576,895 | £989,004 | £1,495,255 | £3,882,749 | £1,457,578 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,169,281 | £6,278,826 | £6,232,435 | £12,636,954 | £10,146,285 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,522,562 | £1,680,119 | £1,694,334 | £2,426,626 | £1,927,786 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,880,043 | £3,020,669 | £3,513,065 | £6,165,317 | £5,189,988 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,207,621 | £-871,411 | £-649,307 | £206,318 | £-103,362 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,106,292 | £393,306 | £1,012,574 | £3,231,172 | £641,494 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,512,562 | £1,670,119 | £1,684,334 | £2,416,626 | £1,917,786 |
Source: Companies House
Key: N/A = Not Available