Kubrick Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP

Net assets

£4,525,404

Cash

£2,062,193

Turnover

£29,188,918

Profit / loss

£3,411,836

Current assets

£10,682,539

Creditors < 1 year

£5,442,694

Equity

£4,525,404

Average employees

510

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.

5 periods

Reported figures	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	£4,525,404	£1,806,357	—	−£435,282	−£1,191,539
Equity	£4,525,404	£1,806,357	£349,747	−£435,282	−£1,191,539
Assets
Fixed assets	£1,078,181	£369,968	—	£119,414	£82,984
Intangible assets	£374,081	£0	—	£53,494	£47,764
Property, plant & equipment	£703,099	£368,968	—	£64,920	£35,220
Current assets	£10,682,539	£7,674,277	—	£1,148,224	£323,826
Cash at bank	£2,062,193	£2,506,481	—	£129,083	£96,924
Debtors	£8,620,346	£5,167,796	—	£1,019,141	£225,902
Liabilities
Creditors within one year	£5,442,694	£6,132,793	—	—	£1,592,362
Creditors after one year	£1,565,211	£56,477	—	—	—
Provisions	—	—	—	—	£5,987
Net current assets	£5,239,845	£1,541,484	—	−£554,696	−£1,268,536
Assets less current liabilities	£6,318,026	£1,911,452	—	−£435,282	−£1,185,552
Profit & loss
Turnover	£29,188,918	£18,710,324	—	—	—
Gross profit	£11,408,365	£7,412,694	—	—	—
Operating profit	£4,240,171	£2,207,574	—	—	—
Profit before tax	£4,240,614	£2,173,945	—	—	—
Profit / loss	£3,411,836	£1,720,610	—	—	—
People & pay
Average employees	510	335	—	—	35
Source evidence	View filing	View filing	View filing	View filing	View filing