Leica Camera Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£3,004,219

Cash

£3,250,272

Turnover

£17,487,618

Profit / loss

—

Current assets

£6,355,712

Creditors < 1 year

£4,708,891

Equity

£3,004,219

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£3,004,219	£3,952,530	£3,656,138
Equity	£3,004,219	£3,952,530	£3,656,138
Assets
Fixed assets	£3,287,272	£4,185,329	£5,124,953
Intangible assets	£3,037,954	£3,890,757	—
Property, plant & equipment	£249,318	£294,572	£5,124,953
Current assets	£6,355,712	£5,149,585	£5,818,386
Cash at bank	£3,250,272	£1,155,867	£1,251,172
Debtors	£1,278,415	£1,448,688	£2,606,552
Stock	£1,827,025	£2,545,030	£1,960,662
Liabilities
Creditors within one year	£4,708,891	£2,735,621	£1,905,247
Creditors after one year	£1,841,944	£2,573,001	£5,277,163
Provisions	£87,930	£73,762	£104,791
Net current assets	£1,646,821	£2,413,964	£3,913,139
Assets less current liabilities	£4,934,093	£6,599,293	£9,038,092
Profit & loss
Turnover	£17,487,618	£12,587,567	£16,298,742
Gross profit	£5,233,335	£3,584,327	£5,123,111
Operating profit	£780,595	£432,881	£188,750
Profit before tax	£718,522	£346,908	£101,331
People
Average employees	32	33	33
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2006-07-05 · satisfied 2016-12-07

All monies

Satisfied