AMALTHEA CAPITAL LLP
Active
Last Accounts
31 March 2020
Age
15 years
Reg. No.:
OC352832
Financial summary
2018 | 2019 | 2020 | |
---|---|---|---|
Turnover | 2,267,403.14 | 1,037,940.22 | 1,805,178.06 |
Wages And Salaries | 439,855.73 | 441,657.41 | 407,012.49 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | 294,840.63 | 130,402.67 | -0.56 |
Pretax Profit | 292,014.17 | 130,402.67 | -0.56 |
Profit After Tax | 292,014.17 | 130,402.67 | -0.56 |
Retained Profit | 292,014.17 | 130,402.67 | -0.56 |
Cost Of Sales | 1,037,544.54 | 38,047.68 | 422,495.75 |
Total Fixed Assets | 55,170.36 | 53,818.26 | 59,829.62 |
Total Assets | 2,172,332.84 | 1,526,166.36 | 1,666,165.42 |
Total Liabilities | 796,639.99 | 312,084.46 | 605,079.49 |
Net Assets | 1,375,692.85 | 1,214,081.91 | 1,061,085.93 |
Cash | -0.56 | -0.56 | -0.56 |
Number Of Employees | 3.89 | 3.89 | 3.89 |
Total Debt Ratio | 0.32 | 0.14 | 0.32 |