Company Information & Financial DataDaisy 2015 Topco Limited
Registered address:
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 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£49,390,628 | £37,858,780 | £26,414,300 | £29,737,767 | £27,043,607 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-37,412,298 | £-23,256,497 | £-12,221,117 | £-4,840,093 | £-1,774,554 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
300 | 262 | 148 | 144 | 137 |
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
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£69,517,609 | £20,367,731 | £17,748,358 | £13,353,066 | £10,980,208 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£17,535,253 | £15,915,657 | £13,823,536 | £10,118,745 | £8,849,815 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£128,223,528 | £77,373,367 | £87,881,787 | £88,058,806 | £15,583,151 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-58,705,919 | £-57,005,636 | £-70,133,429 | £-74,705,740 | £-4,602,943 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,215,546 | £4,831,099 | £7,259,389 | £6,293,821 | £5,183,601 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-108,705,459 | £-60,663,745 | £-73,576,219 | £-77,598,742 | £-6,437,093 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£9,045,916 | £8,939,950 | £5,994,126 | £3,033,831 | £2,798,358 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-59,978,146 | £-82,574,004 | £-96,302,493 | £-100,897,928 | £-103,058,889 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Daisy 2015 Debtco Limited
|
Clothing Wholesale and Suppliers | 09633143 |
Daisy 2015 Holdco Limited
|
Clothing Wholesale and Suppliers | 09632977 |
Daisy 2015 Bidco Limited
|
Clothing Wholesale and Suppliers | 09633159 |
Daisy 2015 Midco Limited
|
Clothing Wholesale and Suppliers | 09632719 |
Daisy 2017 Loanco Limited
|
Clothing Wholesale and Suppliers | 10675013 |
Arcmont Asset Management Limited
T:
020 3761 0700
|
Holding Companies Management Activities | 12029504 |
Key: N/A = Not Available