Powakaddy International Limited

Manufacture of sports goods · Sittingbourne

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£18,702,858

Cash

£20,279,009

Turnover

£28,780,844

Profit / loss

£5,843,453

Current assets

£23,996,947

Creditors < 1 year

£4,830,242

Equity

£18,702,858

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	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£18,702,858	£14,467,405
Equity	£18,702,858	£14,467,405
Assets
Fixed assets	£436,265	£494,840
Property, plant & equipment	£436,179	£494,839
Current assets	£23,996,947	£19,139,394
Cash at bank	£20,279,009	£14,496,041
Debtors	£2,377,508	£3,666,481
Stock	£1,340,430	£976,872
Liabilities
Creditors within one year	£4,830,242	£3,984,409
Provisions	£1,030,026	£1,182,420
Net current assets	£19,296,619	£15,154,985
Assets less current liabilities	£19,732,884	£15,649,825
Profit & loss
Turnover	£28,780,844	£20,472,618
Gross profit	£11,106,936	£8,308,157
Operating profit	£7,496,625	£5,733,011
Profit before tax	£7,497,038	£5,750,970
Profit / loss	£5,843,453	£4,735,583
People
Average employees	44	38
Source evidence	View filing	View filing