Caa Stellar Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2017-10-31 · GBP

Net assets

£5,524,559

Cash

£4,989,883

Turnover

£25,445,409

Profit / loss

£6,314,900

Current assets

£11,958,243

Creditors < 1 year

£6,517,070

Equity

£5,524,559

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	2017-10-31	2016-10-31
Balance sheet
Net assets	£5,524,559	£6,135,659
Equity	£5,524,559	£6,135,659
Assets
Property, plant & equipment	£83,386	£103,282
Current assets	£11,958,243	£12,627,504
Cash at bank	£4,989,883	£4,806,392
Debtors	£6,968,360	£7,821,112
Liabilities
Creditors within one year	£6,517,070	£6,595,127
Net current assets	£5,441,173	£6,032,377
Assets less current liabilities	£5,524,559	£6,135,659
Profit & loss
Turnover	£25,445,409	£20,376,186
Gross profit	£15,969,208	£14,732,188
Operating profit	£8,251,067	£8,020,880
Profit before tax	£8,251,059	£7,989,826
Profit / loss	£6,314,900	£6,103,297
People
Average employees	34	33
Source evidence	View filing	View filing