Company Information & Financial DataThe Retearn Group Ltd
Registered address:
- T: 020 7220 5410
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
N/A | £5,650,587 | £7,142,192 | £4,172,780 | £7,138,398 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
N/A | £922,903 | £1,104,707 | £924,578 | £2,991,740 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
21 | 26 | 38 | 38 | 23 |
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
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
£1,123,335 | £1,786,986 | £2,289,041 | £2,597,194 | £4,327,931 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
£1,117,122 | £1,779,208 | £2,281,854 | £2,590,715 | £4,326,680 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
£786,358 | £1,253,499 | £973,773 | £1,305,834 | £817,101 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
£336,977 | £533,487 | £1,315,268 | £1,291,360 | £3,510,830 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
£785,115 | £1,252,037 | £972,315 | £1,305,834 | £817,101 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
£336,977 | £533,487 | £1,315,268 | £1,291,360 | £3,510,830 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
£186,354 | £572,389 | £711,208 | £171,938 | £203,927 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
£336,577 | £532,887 | £1,225,437 | £1,076,739 | £3,500,574 |
Source: Companies House
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