Airbase UK Interiors Ltd

Manufacture of soft furnishings · Crawley

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£536,153

Cash

£42,900

Turnover

£3,998,920

Profit / loss

£294,410

Current assets

£1,524,053

Creditors < 1 year

—

Equity

£536,153

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.

4 periods

Reported figures	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-316 months
Balance sheet
Net assets	£536,153	£241,743	£322,312	£1
Equity	£536,153	£241,743	£322,312	£1
Assets
Fixed assets	£559,686	£623,161	£644,968	£0
Intangible assets	£140,850	£140,245	£137,044	£0
Property, plant & equipment	£418,836	£482,916	£507,924	£0
Current assets	£1,524,053	£771,670	£810,598	£1
Cash at bank	£42,900	£6,419	£121,581	£0
Debtors	£791,914	£397,493	£507,687	£1
Stock	£419,067	£185,971	£86,423	£0
Liabilities
Net current assets	£166,133	−£219,402	−£144,918	£1
Assets less current liabilities	£725,819	£403,759	£500,050	£1
Profit & loss
Turnover	£3,998,920	£2,297,346	£1,031,026	£0
Gross profit	£2,063,046	£1,376,281	£630,247	£0
Operating profit	£467,445	−£111,785	£75,052	£0
Profit before tax	£315,263	−£171,570	£66,684	£0
Profit / loss	£294,410	−£171,570	£66,684	£0
People & pay
Average employees	56	48	47	—
Source evidence	View filing	View filing	View filing	View filing