KLARIUS PRODUCTS LTD

Company number 08329324 ·

Active

Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2018 2020 2020 2021 Total assets 2018: £11,519,145 Total assets 2020: £7,517,971 Total assets 2020: £6,811,244 Total assets 2021: £10,639,666 Total assets Net assets 2018: £1,009,172 Net assets 2020: £453,136 Net assets 2020: £1,096,161 Net assets 2021: £2,824,391 Net assets Total liabilities 2018: -£10,413,637 Total liabilities 2020: -£6,968,499 Total liabilities 2020: -£5,618,747 Total liabilities 2021: -£6,985,941 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 50 100 150 200 250 2020 2021 2020: 242 2021: 247

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £10,639,666 -£6,985,941 £2,824,391 £836,740 £24,320,856 £2,297,789 247
2020-12-31 £6,811,244 -£5,618,747 £1,096,161 £195,801 £12,150,108 £643,025 242
2020-06-30 £7,517,971 -£6,968,499 £453,136 £652,126
2018-12-31 £11,519,145 -£10,413,637 £1,009,172 £129,690

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2021-12-31

Turnover
£24,320,856
Cost of sales
£16,339,372
Gross profit
£7,981,484
Administrative expenses
£3,268,244
Wages & salaries
£6,690,057
Operating profit
£2,739,422
Profit for the year
£2,297,789
Dividends paid
-£569,559
Average employees
247

Debt & working capital 2021-12-31

Owed by customers
£3,101,640
Owed to suppliers
£2,350,595