Klarius Products Ltd

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

£2,824,391

Cash

£836,740

Turnover

£24,320,856

Profit / loss

£2,297,789

Current assets

£10,639,666

Creditors < 1 year

£6,985,941

Equity

£2,824,391

Average employees

247

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.

7 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£2,824,391	£1,096,161	—	£453,136	—	£1,009,172	—
Equity	£2,824,391	£1,096,161	£453,136	£453,136	£1,009,172	£1,009,172	£2,431,880
Assets
Current assets	£10,639,666	£6,811,244	—	£7,517,971	—	£11,519,145	—
Cash at bank	£836,740	£195,801	—	£652,126	—	£129,690	—
Stock	£2,827,379	£1,836,703	—	£2,041,087	—	£3,457,599	—
Liabilities
Creditors within one year	£6,985,941	£5,618,747	—	£6,968,499	—	£10,413,637	—
Creditors after one year	£733,000	£0	—	—	—	—	—
Provisions	—	—	—	−£96,336	—	—	—
Net current assets	£3,653,725	£1,192,497	—	£549,472	—	£1,105,508	—
Assets less current liabilities	£3,653,725	£1,192,497	—	£549,472	—	£1,105,508	—
Profit & loss
Turnover	£24,320,856	£12,150,108	—	£31,087,315	—	£23,964,025	—
Gross profit	£7,981,484	£3,997,237	—	£8,561,815	—	£7,309,838	—
Operating profit	£2,739,422	£853,677	—	−£543,439	—	£552,325	—
Profit before tax	£2,623,466	£776,265	—	−£870,548	—	£222,203	—
Profit / loss	£2,297,789	£643,025	—	−£556,036	—	£192,550	—
People
Average employees	247	242	—	256	—	309	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing