POSTURITE LIMITED

Company number 02574809 ·

Active

Net assets, total assets & total liabilities 2018 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2018 2019 Total assets 2018: £10,195,157 Total assets 2019: £12,697,328 Total assets Net assets 2018: £4,281,288 Net assets 2019: £5,999,880 Net assets Total liabilities 2018: -£5,669,106 Total liabilities 2019: -£6,568,602 Total liabilities

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

Employees 2018 – 2019

0 50 100 150 200 250 2018 2019 2018: 220 2019: 221

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

Balance sheet by year 2 years

Latest accounts (2019-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £12,697,328 -£6,568,602 £5,999,880 £1,126,854 £1,718,592 221
2018-12-31 £10,195,157 -£5,669,106 £4,281,288 £349,269 £1,593,977 220

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

Profit & loss 2019-12-31

Cost of sales
£15,929,945
Gross profit
£14,303,341
Administrative expenses
£11,111,465
Wages & salaries
£7,057,272
Operating profit
£2,134,444
Profit for the year
£1,718,592
Average employees
221

Debt & working capital 2019-12-31

Bank borrowings & overdrafts
£2,423,281
Owed by customers
£4,926,407
Owed to suppliers
£2,534,530