Profit and loss

Line item	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Revenue / turnover	43,900,000	58,600,000	88,500,000	92,100,000	89,500,000	95,800,000
Gross profit	700,000	1,900,000	2,700,000	2,800,000	2,700,000	3,300,000
Profit before tax	–	–	–	0	800,000	–
Tax charge / (credit)	-0	-0	-0	100,000	100,000	-0
Profit after tax	–	–	–	-100,000	700,000	–

Line item

2014-03-31

2014-12-31

2015-12-31

2016-12-31

2017-12-31

2018-12-31

Revenue / turnover

43,900,000

58,600,000

88,500,000

92,100,000

89,500,000

95,800,000

Gross profit

700,000

1,900,000

2,700,000

2,800,000

2,700,000

3,300,000

Profit before tax

–

800,000

–

Tax charge / (credit)

-0

100,000

-0

Profit after tax

–

-100,000

700,000

–

Balance sheet

Line item	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Total fixed / non-current assets	500,000	700,000	500,000	400,000	300,000	–
Current assets	5,800,000	16,300,000	17,900,000	17,300,000	18,700,000	–
Cash at bank	300,000	100,000	100,000	100,000	0	–
Creditors < 1 year (current liabilities)	6,300,000	17,000,000	18,400,000	17,800,000	18,400,000	–
Net current assets	-500,000	-700,000	-500,000	-500,000	300,000	–
Net assets	0	0	0	-100,000	600,000	–
Total equity	0	0	0	-100,000	600,000	–

Line item

2014-03-31

2014-12-31

2015-12-31

2016-12-31

2017-12-31

2018-12-31

Total fixed / non-current assets

500,000

700,000

500,000

400,000

300,000

–

Current assets

5,800,000

16,300,000

17,900,000

17,300,000

18,700,000

–

Cash at bank

300,000

100,000

–

Creditors < 1 year (current liabilities)

6,300,000

17,000,000

18,400,000

17,800,000

18,400,000

–

Net current assets

-500,000

-700,000

-500,000

300,000

–

Net assets

-100,000

600,000

–

Total equity

-100,000

600,000

–

Line item	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Net cash from operating activities	–	–	–	–	0	–
Net cash from investing activities	–	–	–	–	-100,000	–
Net cash from financing activities	–	–	–	–	0	–
Free cash flow	–	–	–	–	0	–

Line item

2014-03-31

2014-12-31

2015-12-31

2016-12-31

2017-12-31

2018-12-31

Net cash from operating activities

–

Net cash from investing activities

–

-100,000

–

Net cash from financing activities

–

Free cash flow

–

Ratios

Ratio	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Revenue growth	–	33.5%	51.0%	4.1%	-2.8%	7.0%
Gross margin	1.6%	3.2%	3.1%	3.0%	3.0%	3.4%
Net margin	–	–	–	-0.1%	0.8%	–
Return on equity	–	–	–	–	280.0%	–
Current ratio	0.92×	0.96×	0.97×	0.97×	1.02×	–
Effective tax rate	–	–	–	–	12.5%	–

Ratio

2014-03-31

2014-12-31

2015-12-31

2016-12-31

2017-12-31

2018-12-31

Revenue growth

–

33.5%

51.0%

4.1%

-2.8%

7.0%

Gross margin

1.6%

3.2%

3.1%

3.0%

3.4%

Net margin

–

-0.1%

0.8%

–

Return on equity

–

280.0%

–

Current ratio

0.92×

0.96×

0.97×

1.02×

–

Effective tax rate

–

12.5%

–

Dig into any UK company's accounts

Search a company to fetch every set of accounts it has filed at Companies House, from incorporation to the latest filing. Tagged (iXBRL) accounts are read directly. Older scanned PDF accounts are read with OCR (optical character recognition).

Profit & loss: revenue, margins and profit, year by year
Balance sheet: assets, liabilities, working capital and net assets
Cash flow: operating, investing and financing flows and free cash flow
Groups: consolidated figures are used when a group files group accounts

Intu Retail Services Limited (08425923)

Profit and loss

Balance sheet

Cash flow

Ratios

Dig into any UK company's accounts

Processing now

Recently viewed & analysed