The London College Of Beauty Therapy Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2022-07-31 · GBP

Net assets

£1,359,315

Cash

£2,381,158

Turnover

£3,548,544

Profit / loss

−£706,591

Current assets

£2,596,412

Creditors < 1 year

£826,382

Equity

£1,359,315

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.

6 periods

Reported figures	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31
Balance sheet
Net assets	£1,359,315	£5,095,906	£4,950,067	£4,754,268	£4,511,366	£4,502,862
Equity	£1,359,315	£5,095,906	£4,950,067	£4,754,268	£4,511,366	£4,502,862
Assets
Property, plant & equipment	£14,285	£29,266	£58,413	£123,349	£186,918	£271,754
Current assets	£2,596,412	£6,324,366	£6,034,908	£5,611,257	£5,562,673	£5,407,781
Cash at bank	£2,381,158	£6,071,337	£5,772,725	£5,278,461	£4,895,224	£3,054,666
Debtors	£214,911	£249,889	£259,043	£329,932	£652,309	£2,327,950
Stock	£343	£3,140	£3,140	£2,864	£15,140	£25,165
Liabilities
Creditors within one year	£826,382	£832,726	£718,254	—	—	—
Provisions	—	—	—	£425,000	£425,000	£425,000
Net current assets	£1,770,030	£5,491,640	£5,316,654	£5,055,919	£4,749,448	£4,656,108
Assets less current liabilities	£1,784,315	£5,520,906	£5,375,067	£5,179,268	£4,936,366	£4,927,862
Profit & loss
Turnover	£3,548,544	£4,092,412	£4,004,260	£5,095,885	£4,843,338	£5,205,996
Gross profit	£1,895,437	£2,396,468	£2,446,573	£3,087,665	£2,828,221	£2,905,843
Operating profit	−£760,815	£215,001	£237,261	£238,494	£695	−£291,215
Profit before tax	−£750,696	£215,001	£254,817	£257,995	£6,732	−£289,122
Profit / loss	−£706,591	£168,339	£195,799	£242,902	£8,504	−£285,857
People
Average employees	66	65	68	75	71	73
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing