AMALTHEA CAPITAL LLP
Active
Last Accounts
31 March 2020
Age
16 years
Reg. No.:
OC352832
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 599,944.18 | 274,634.09 | 477,641.60 |
| Wages And Salaries | 116,383.75 | 116,860.47 | 107,693.58 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 78,013.44 | 34,503.93 | -0.15 |
| Pretax Profit | 77,265.57 | 34,503.93 | -0.15 |
| Profit After Tax | 77,265.57 | 34,503.93 | -0.15 |
| Retained Profit | 77,265.57 | 34,503.93 | -0.15 |
| Cost Of Sales | 274,529.39 | 10,067.24 | 111,790.38 |
| Total Fixed Assets | 14,597.82 | 14,240.06 | 15,830.64 |
| Total Assets | 574,789.03 | 403,816.43 | 440,859.52 |
| Total Liabilities | 210,787.18 | 82,576.08 | 160,101.18 |
| Net Assets | 364,001.84 | 321,240.35 | 280,758.33 |
| Cash | -0.15 | -0.15 | -0.15 |
| Number Of Employees | 1.03 | 1.03 | 1.03 |
| Total Debt Ratio | 0.08 | 0.04 | 0.08 |

