Catalina Marketing UK Limited

Other information service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£5,695,465

Cash

£3,782,025

Turnover

£5,456,235

Profit / loss

—

Current assets

£7,693,078

Creditors < 1 year

£3,772,774

Equity

£5,695,465

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.

2 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£5,695,465	£5,588,432
Equity	£5,695,465	£5,588,432
Assets
Fixed assets	£1,775,161	£1,773,294
Intangible assets	£0	£0
Property, plant & equipment	£1,775,161	£1,773,294
Current assets	£7,693,078	£9,082,666
Cash at bank	£3,782,025	£4,677,730
Debtors	£3,593,282	£4,144,128
Stock	£317,771	£260,808
Liabilities
Creditors within one year	£3,772,774	£5,218,678
Creditors after one year	£0	£48,850
Provisions	£0	£0
Net current assets	£3,920,304	£3,863,988
Assets less current liabilities	£5,695,465	£5,637,282
Profit & loss
Turnover	£5,456,235	£10,437,734
Gross profit	£5,456,235	£5,835,223
Operating profit	£190,969	£204,232
Profit before tax	£183,541	£189,867
People
Average employees	32	34
Source evidence	View filing	View filing