Kartell UK Limited
Other retail sale not in stores, stalls or markets · Northampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£17,225,982
Cash
£1,875,558
Turnover
£91,864,912
Profit / loss
£5,149,417
Current assets
£56,568,322
Creditors < 1 year
—
Equity
£17,225,982
Average employees
244
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2018-12-31 | 2017-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,225,982 | £13,927,206 | £12,334,842 | — | — | — | — | — | £90,173 |
| Equity | £17,225,982 | £13,927,206 | £12,334,842 | £12,587,665 | £6,702,880 | £2,679,621 | £1,770,846 | £1,327,289 | £90,173 |
| Assets | |||||||||
| Fixed assets | £2,115,523 | £1,891,610 | — | — | — | — | — | — | £27,012 |
| Intangible assets | £108,334 | £22,645 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,671,016 | £1,868,965 | — | — | — | — | — | — | £27,012 |
| Current assets | £56,568,322 | £49,669,561 | — | — | — | — | — | — | £1,888,564 |
| Cash at bank | £1,875,558 | £1,433,882 | — | — | — | — | — | — | £15,922 |
| Debtors | £38,371,513 | £33,794,894 | — | — | — | — | — | — | £1,277,609 |
| Stock | £16,321,251 | £14,440,785 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £1,171,022 | £1,211,004 | — | — | — | — | — | — | — |
| Net current assets | £19,163,352 | £15,879,371 | — | — | — | — | — | — | £63,161 |
| Assets less current liabilities | £21,278,875 | £17,770,981 | — | — | — | — | — | — | £90,173 |
| Profit & loss | |||||||||
| Turnover | £91,864,912 | £93,023,742 | — | — | — | — | — | — | — |
| Gross profit | £34,452,771 | £34,857,111 | — | — | — | — | — | — | — |
| Operating profit | £8,637,765 | £12,180,064 | — | — | — | — | — | — | — |
| Profit before tax | £5,897,659 | £8,018,048 | — | — | — | — | — | — | — |
| Profit / loss | £5,149,417 | £5,153,364 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 244 | 216 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-03-02 · satisfied 2021-01-13
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SatisfiedFixed · created 2016-12-12 · satisfied 2019-07-23
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SatisfiedUnknown · created 2011-02-07 · satisfied 2019-07-23
All monies
SatisfiedAll Assets · created 2011-02-07 · satisfied 2021-10-13
All monies
SatisfiedFixed · created 2009-04-24 · satisfied 2019-07-23
All monies
Satisfied