Skinnydip Limited
Wholesale of electronic and telecommunications equipment and parts · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-03 · GBP · Company accounts
Net assets
£3,818,937
Cash
£2,205,849
Turnover
£31,542,140
Profit / loss
£521,315
Current assets
£12,844,829
Creditors < 1 year
£8,496,099
Equity
£3,818,937
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-03Company | 2024-12-28Company | 2023-12-31Company | 2023-12-30Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2020-12-31 | 2020-01-01 | 2019-12-28 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,818,937 | £3,297,622 | £2,860,795 | £2,860,795 | £3,456,420 | £3,456,420 | — | — | £4,737,625 | — | £781,890 | £1,887,757 | — | — | — | — |
| Equity | £3,818,937 | £3,297,622 | £2,860,795 | £2,860,795 | £3,456,420 | £3,456,420 | £4,822,503 | £4,737,625 | £4,737,625 | £781,890 | £781,890 | £1,887,757 | £2,837,979 | £1,586,423 | £1,337,617 | £352,489 |
| Assets | ||||||||||||||||
| Fixed assets | £439,011 | £450,370 | — | £455,891 | — | £279,682 | — | — | £126,382 | — | — | — | — | — | — | — |
| Intangible assets | £83,634 | £104,542 | — | £122,562 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £355,377 | £345,828 | — | £333,329 | — | £279,682 | — | — | £126,382 | — | £561,648 | £604,398 | — | — | £105,861 | £10,121 |
| Current assets | £12,844,829 | £9,681,560 | — | £9,706,125 | — | £8,790,409 | — | — | £11,564,589 | — | £6,566,044 | £5,979,129 | — | — | £2,530,048 | £1,137,594 |
| Cash at bank | £2,205,849 | £2,207,167 | — | £2,245,755 | — | £849,657 | — | — | £1,081,959 | — | £1,040,419 | £1,384,556 | — | — | £770,333 | £549,203 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,288,775 | £3,613,275 | — | — | £797,715 | £434,172 |
| Stock | £4,488,107 | £1,688,397 | — | £1,833,180 | — | £1,421,819 | — | — | £860,975 | — | £1,236,850 | £981,298 | — | — | £962,000 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,496,099 | £6,738,115 | — | £6,267,889 | — | £4,393,751 | — | — | £6,927,805 | — | — | — | — | — | — | £795,226 |
| Creditors after one year | £968,804 | £0 | — | £950,000 | — | £1,150,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | −£96,193 | — | −£83,332 | — | −£69,920 | — | — | −£25,541 | — | £84,556 | £91,066 | — | — | — | — |
| Net current assets | £4,348,730 | £2,943,445 | — | £3,438,236 | — | £4,396,658 | — | — | £4,636,784 | — | £754,798 | £1,374,425 | — | — | £1,231,756 | £342,368 |
| Assets less current liabilities | £4,787,741 | £3,393,815 | — | £3,894,127 | — | £4,676,340 | — | — | £4,763,166 | — | £1,316,446 | £1,978,823 | — | — | £1,337,617 | £352,489 |
| Profit & loss | ||||||||||||||||
| Turnover | £31,542,140 | £35,760,607 | — | £23,414,718 | — | £16,767,532 | — | — | £37,806,226 | — | £16,529,524 | £14,912,797 | — | — | — | — |
| Gross profit | £8,443,951 | £7,756,765 | — | £6,610,007 | — | £4,951,036 | — | — | £10,784,652 | — | £5,287,652 | £5,579,385 | — | — | — | — |
| Operating profit | £633,342 | £771,785 | — | £270,678 | — | £284,503 | — | — | £4,996,363 | — | −£825,406 | −£792,575 | — | — | — | — |
| Profit before tax | £570,985 | £764,711 | — | £261,272 | — | £277,547 | — | — | £4,908,102 | — | −£946,417 | −£792,575 | — | — | — | — |
| Profit / loss | £521,315 | £646,827 | — | £197,782 | — | £216,510 | — | — | £4,105,735 | — | −£955,867 | −£740,222 | — | — | £1,195,728 | — |
| People | ||||||||||||||||
| Average employees | 78 | 71 | — | 64 | — | 57 | — | — | 185 | — | 268 | 262 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2023-12-28
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OutstandingAll Assets · created 2019-12-06
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OutstandingFixed · created 2019-11-18
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OutstandingAll Assets · created 2019-11-18
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OutstandingShow 3 satisfied / released
Unknown · created 2020-04-07 · satisfied 2026-01-07
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SatisfiedAll Assets · created 2014-05-21 · satisfied 2020-01-15
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SatisfiedAll Assets · created 2013-03-01 · satisfied 2020-01-15
All monies
SatisfiedScaleup signal
OECD growth threshold met
11% employee CAGR