AMALTHEA CAPITAL LLP
Active
Last Accounts
31 March 2020
Age
16 years
Reg. No.:
OC352832
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 1,014,775.05 | 464,529.58 | 807,906.46 |
| Wages And Salaries | 196,857.19 | 197,663.54 | 182,158.22 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 131,955.76 | 58,361.64 | -0.25 |
| Pretax Profit | 130,690.78 | 58,361.64 | -0.25 |
| Profit After Tax | 130,690.78 | 58,361.64 | -0.25 |
| Retained Profit | 130,690.78 | 58,361.64 | -0.25 |
| Cost Of Sales | 464,352.50 | 17,028.22 | 189,087.75 |
| Total Fixed Assets | 24,691.46 | 24,086.33 | 26,776.72 |
| Total Assets | 972,226.39 | 683,034.93 | 745,691.43 |
| Total Liabilities | 356,535.79 | 139,673.23 | 270,803.00 |
| Net Assets | 615,690.59 | 543,361.70 | 474,888.43 |
| Cash | -0.25 | -0.25 | -0.25 |
| Number Of Employees | 1.74 | 1.74 | 1.74 |
| Total Debt Ratio | 0.14 | 0.06 | 0.14 |

