WALNUT CREATIVE LTD
Inactive
Last Accounts
31 October 2020
Directors
1
Age
11 years
Reg. No.:
09832265
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 410,024.11 | -0.96 | -0.96 |
| Wages And Salaries | -0.96 | -0.96 | -0.96 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 128,967.77 | -0.96 | -0.96 |
| Pretax Profit | 128,967.77 | -0.96 | -0.96 |
| Profit After Tax | 116,492.75 | -13,596.18 | -16,312.16 |
| Retained Profit | 22,822.03 | -13,595.22 | -16,311.19 |
| Cost Of Sales | 9,961.76 | -0.96 | -0.96 |
| Total Fixed Assets | 34,229.68 | 32,118.01 | 31,656.86 |
| Total Assets | 126,108.65 | 177,475.75 | 198,201.47 |
| Total Liabilities | 57,037.30 | 173,064.10 | 195,391.35 |
| Net Assets | 69,071.35 | 4,411.65 | 2,810.12 |
| Cash | -0.96 | -0.96 | -0.96 |
| Number Of Employees | 9.61 | 12.49 | 13.45 |
| Total Debt Ratio | 0.79 | 37.69 | 66.80 |

