Company Information & Financial DataKajima Newcastle Libraries Limited
Registered address:
- T: 02030 751 800
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
|
£831,959 | £748,550 | £924,051 | £907,039 | £1,283,175 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£222,508 | £209,409 | £140,798 | £96,874 | £141,610 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | 6 | 5 |
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
|
£25,080,862 | £24,236,354 | £23,639,709 | £22,569,371 | £21,191,874 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,567,034 | £3,987,962 | £3,177,854 | £3,435,842 | £4,084,720 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£29,960,710 | £29,022,991 | £28,446,353 | £25,482,961 | £21,262,878 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,879,848 | £-4,786,637 | £-4,806,644 | £-2,913,590 | £-71,004 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,396,162 | £2,426,790 | £2,520,602 | £2,481,400 | £2,886,191 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,879,848 | £-4,786,637 | £-4,806,644 | £-2,913,590 | £-71,004 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£63,223 | £63,128 | £2,788,530 | £3,096,291 | £1,044,320 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£498,120 | £567,931 | £607,927 | £588,106 | £702,810 |
Source: Companies House
Other Businesses At This Address
There are 76 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available