Company Information & Financial DataColortrend
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Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2017 £ |
Year Ending 31 Oct 2018 £ |
|
---|---|---|---|
Turnover |
31 Oct 2017
31 Oct 2018
|
£13,649,456 | £14,453,009 |
Profit Before Tax |
31 Oct 2017
31 Oct 2018
|
£2,590,502 | £2,583,481 |
No. of Employees |
31 Oct 2017
31 Oct 2018
|
91 | N/A |
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 Oct 2017
£ |
31 Oct 2018
£ |
||
---|---|---|---|
Total Asset |
31 Oct 2017
31 Oct 2018
|
£11,930,548 | £13,188,971 |
Current Asset |
31 Oct 2017
31 Oct 2018
|
£8,260,708 | £9,139,223 |
Current Liabilities |
31 Oct 2017
31 Oct 2018
|
£2,777,322 | £3,054,902 |
Net Current Assets |
31 Oct 2017
31 Oct 2018
|
£9,153,225 | £10,134,069 |
Net Current Liabilities |
31 Oct 2017
31 Oct 2018
|
£1,790,230 | £1,636,366 |
Net Worth |
31 Oct 2017
31 Oct 2018
|
£8,996,307 | £9,460,727 |
Cash |
31 Oct 2017
31 Oct 2018
|
£3,034,496 | £3,559,149 |
Profit & Loss Reserve |
31 Oct 2017
31 Oct 2018
|
£8,193,444 | £9,174,287 |
Source: Companies House
Key: N/A = Not Available