PUCKATOR LIMITED

Company number 03413131 ·

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Net assets, total assets & total liabilities 2011 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2011 2012 2013 2014 2015 2020 2021 Total assets 2011: £2,145,844 Total assets 2012: £2,353,030 Total assets 2013: £2,796,722 Total assets 2014: £3,398,807 Total assets 2015: £4,091,902 Total assets 2020: £5,654,210 Total assets 2021: £6,547,161 Total assets Net assets 2011: £1,126,725 Net assets 2012: £1,070,207 Net assets 2013: £1,539,167 Net assets 2014: £1,756,775 Net assets 2015: £2,319,621 Net assets 2020: £3,536,317 Net assets 2021: £3,920,047 Net assets Total liabilities 2011: -£995,364 Total liabilities 2012: -£1,257,899 Total liabilities 2013: -£1,226,773 Total liabilities 2014: -£1,598,798 Total liabilities 2015: -£1,728,564 Total liabilities 2020: -£3,912,516 Total liabilities 2021: -£4,243,821 Total liabilities

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

Employees 2020 – 2021

0 20 40 60 80 100 2020 2021 2020: 80 2021: 82

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £6,547,161 -£4,243,821 £3,920,047 £950,448 £9,072,049 £383,730 82
2020-12-31 £5,654,210 -£3,912,516 £3,536,317 £1,616,846 £10,467,853 £407,327 80
2015-12-31 £4,091,902 -£1,728,564 £2,319,621 £843,181
2014-12-31 £3,398,807 -£1,598,798 £1,756,775 £516,365
2013-12-31 £2,796,722 -£1,226,773 £1,539,167 £504,418
2012-12-31 £2,353,030 -£1,257,899 £1,070,207 £478,098
2011-12-31 £2,145,844 -£995,364 £1,126,725 £442,747

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

Profit & loss 2021-12-31

Turnover
£9,072,049
Cost of sales
£7,631,926
Gross profit
£1,440,123
Administrative expenses
£1,228,142
Wages & salaries
£1,966,843
Operating profit
£433,868
Profit for the year
£383,730
Average employees
82

Debt & working capital 2021-12-31

Owed by customers
£382,974
Owed to suppliers
£507,888