PUTTSHACK LTD

Company number 09875975 ·

Active

Net assets, total assets & total liabilities 2016 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 Total assets 2016: £6,285,908 Total assets 2017: £5,355,659 Total assets 2018: £10,901,587 Total assets Net assets 2016: £5,919,190 Net assets 2017: £5,264,754 Net assets 2018: £7,867,921 Net assets Total liabilities 2016: -£366,718 Total liabilities 2017: -£90,905 Total liabilities 2018: -£2,211,409 Total liabilities

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

Employees 2017 – 2018

0 5 10 15 20 25 30 35 2017 2018 2017: 5 2018: 31

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

Balance sheet by year 3 years

Latest accounts (2018-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-09-30 £10,901,587 -£2,211,409 £7,867,921 £2,188,679 31
2017-09-30 £5,355,659 -£90,905 £5,264,754 £3,713,111 5
2016-09-30 £6,285,908 -£366,718 £5,919,190 £6,156,908

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

Debt & working capital 2018-09-30

Owed by customers
£361,779
Owed to suppliers
£286,212