OTTER NURSERIES OF PLYMOUTH LIMITED
Company number 03232467 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2021-01-03): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-01-03 | £6,099,022 | -£1,356,017 | £4,681,920 | £1,848,761 | — | £812,793 | 102 |
| 2019-12-29 | £5,104,548 | -£1,181,775 | £3,869,127 | £1,568,626 | — | £622,624 | 107 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-01-03
- Cost of sales
- £4,958,172
- Gross profit
- £1,355,903
- Administrative expenses
- £730,084
- Wages & salaries
- £1,309,771
- Operating profit
- £929,821
- Profit for the year
- £812,793
- Average employees
- 102
Debt & working capital 2021-01-03
- Owed by customers
- £150
- Owed to suppliers
- £275,531