Around Noon Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,762,075

Cash

£82,965

Turnover

£26,378,870

Profit / loss

£159,306

Current assets

£11,730,201

Creditors < 1 year

£10,897,584

Equity

£2,762,075

Average employees

287

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2019-12-3112 months	2018-12-3112 months	2017-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£2,762,075	£2,172,470	£2,280,507	£1,536,948	£1,211,735	—	£223,673	£146,619	£108,084	£113,482
Equity	£2,762,075	£2,172,470	£2,280,507	£1,536,948	£1,211,735	£919,101	£223,673	£146,619	£108,084	£113,482
Assets
Fixed assets	£2,651,386	£1,903,116	—	£1,520,173	£1,268,626	—	£1,171,059	£540,579	£305,451	£268,525
Intangible assets	£342,601	£122,417	—	£92,306	£53,100	—	—	—	—	—
Property, plant & equipment	£2,308,785	£1,780,699	—	£1,427,867	£1,215,526	—	£1,126,059	£480,579	£230,451	£178,525
Current assets	£11,730,201	£7,493,489	—	£6,431,367	£5,633,401	—	£1,269,120	£1,028,800	£637,267	£436,559
Cash at bank	£82,965	£42,677	−£1,293,203	£214,616	£47,094	—	£806	£12,662	£58	£54
Debtors	—	—	—	£5,803,582	£5,160,153	—	£1,116,413	£946,094	£562,421	£386,876
Stock	£668,761	£683,805	—	£413,169	£426,154	—	—	—	—	—
Liabilities
Creditors within one year	£10,897,584	£6,686,135	—	—	—	—	£1,779,824	£1,123,959	£739,440	£537,350
Creditors after one year	£245,487	£207,278	—	—	—	—	£331,037	£236,490	£34,783	£11,765
Provisions	−£476,441	−£330,722	—	£218,300	£162,133	—	£82,303	£32,521	£36,243	£28,426
Net current assets	£832,617	£807,354	—	£1,651,637	£937,345	—	−£510,704	−£95,159	−£102,173	−£100,791
Assets less current liabilities	£3,484,003	£2,710,470	—	£3,171,810	£2,205,971	—	£660,355	£445,420	£203,278	£167,734
Profit & loss
Turnover	£26,378,870	£27,473,425	—	£17,939,347	£17,010,884	—	—	—	—	—
Gross profit	£4,621,994	£4,478,943	—	£3,376,515	£3,412,133	—	—	—	—	—
Operating profit	£330,748	£214,304	—	£868,189	£900,141	—	—	—	—	—
Profit before tax	£161,925	−£76,600	—	£691,939	£679,221	—	—	—	—	—
Profit / loss	£159,306	−£108,287	—	£647,910	£601,972	—	—	—	—	—
People & pay
Average employees	287	307	—	259	234	—	—	—	—	—
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