AMALTHEA CAPITAL LLP
Active
Last Accounts
31 March 2020
Age
16 years
Reg. No.:
OC352832
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 762,412.98 | 349,006.79 | 606,990.07 |
| Wages And Salaries | 147,901.23 | 148,507.05 | 136,857.71 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 99,139.99 | 43,847.82 | -0.19 |
| Pretax Profit | 98,189.59 | 43,847.82 | -0.19 |
| Profit After Tax | 98,189.59 | 43,847.82 | -0.19 |
| Retained Profit | 98,189.59 | 43,847.82 | -0.19 |
| Cost Of Sales | 348,873.75 | 12,793.51 | 142,063.95 |
| Total Fixed Assets | 18,551.00 | 18,096.36 | 20,117.68 |
| Total Assets | 730,445.65 | 513,172.55 | 560,247.15 |
| Total Liabilities | 267,869.73 | 104,938.22 | 203,457.63 |
| Net Assets | 462,575.92 | 408,234.33 | 356,789.53 |
| Cash | -0.19 | -0.19 | -0.19 |
| Number Of Employees | 1.31 | 1.31 | 1.31 |
| Total Debt Ratio | 0.11 | 0.05 | 0.11 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
