WALNUT CREATIVE LTD
Inactive
Last Accounts
31 October 2020
Directors
1
Age
11 years
Reg. No.:
09832265
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 1,489,663.75 | -3.49 | -3.49 |
| Wages And Salaries | -3.49 | -3.49 | -3.49 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 468,554.41 | -3.49 | -3.49 |
| Pretax Profit | 468,554.41 | -3.49 | -3.49 |
| Profit After Tax | 423,231.26 | -49,396.47 | -59,263.90 |
| Retained Profit | 82,915.00 | -49,392.98 | -59,260.40 |
| Cost Of Sales | 36,192.20 | -3.49 | -3.49 |
| Total Fixed Assets | 124,360.29 | 116,688.34 | 115,012.93 |
| Total Assets | 458,166.91 | 644,789.37 | 720,088.27 |
| Total Liabilities | 207,222.93 | 628,761.34 | 709,878.78 |
| Net Assets | 250,943.98 | 16,028.02 | 10,209.49 |
| Cash | -3.49 | -3.49 | -3.49 |
| Number Of Employees | 34.90 | 45.38 | 48.87 |
| Total Debt Ratio | 2.88 | 136.93 | 242.69 |

