Profit and loss

Line item	2016-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue / turnover	–	–	80,445,000	–	–	0	0	–
Gross profit	–	–	56,295,000	–	–	0	0	–
Operating profit	–	–	5,486,000	–	–	0	0	–
Profit before tax	–	–	5,372,000	–	–	58,843,000	874,000	–
Tax charge / (credit)	–	–	1,706,000	–	–	2,886,000	0	–
Profit after tax	–	–	3,666,000	–	–	55,957,000	874,000	–

Line item

2016-06-30

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

Revenue / turnover

–

80,445,000

–

Gross profit

–

56,295,000

–

Operating profit

–

5,486,000

–

Profit before tax

–

5,372,000

–

58,843,000

874,000

–

Tax charge / (credit)

–

1,706,000

–

2,886,000

–

Profit after tax

–

3,666,000

–

55,957,000

874,000

–

Balance sheet

Line item	2016-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total fixed / non-current assets	–	42,793,250	35,332,000	28,025,000	30,960,000	27,000	0	0
Current assets	1	16,469,940	49,275,000	51,301,000	61,063,000	34,455,000	0	–
Cash at bank	–	0	15,626,000	14,329,000	9,646,000	–	–	–
Creditors < 1 year (current liabilities)	–	10,623,042	32,279,000	20,177,000	28,460,000	–	–	–
Net current assets	1	5,846,898	16,996,000	31,124,000	32,603,000	31,001,000	0	0
Net assets	1	48,487,000	52,153,000	58,941,000	63,308,000	31,028,000	0	0
Total equity	1	48,486,646	52,153,000	58,941,000	63,308,000	31,028,000	0	0

Line item

2016-06-30

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

Total fixed / non-current assets

–

42,793,250

35,332,000

28,025,000

30,960,000

27,000

Current assets

16,469,940

49,275,000

51,301,000

61,063,000

34,455,000

–

Cash at bank

–

15,626,000

14,329,000

9,646,000

–

Creditors < 1 year (current liabilities)

–

10,623,042

32,279,000

20,177,000

28,460,000

–

Net current assets

5,846,898

16,996,000

31,124,000

32,603,000

31,001,000

Net assets

48,487,000

52,153,000

58,941,000

63,308,000

31,028,000

Total equity

48,486,646

52,153,000

58,941,000

63,308,000

31,028,000

Ratios

Ratio	2016-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Gross margin	–	–	70.0%	–	–	–	–	–
Operating margin	–	–	6.8%	–	–	–	–	–
Net margin	–	–	4.6%	–	–	–	–	–
Return on equity	–	–	7.3%	–	–	118.6%	5.6%	–
Return on capital employed	–	–	10.5%	–	–	0.0%	–	–
Return on invested capital (ROIC)	–	–	8.8%	–	–	0.0%	0.0%	–
Current ratio	–	1.55×	1.53×	2.54×	2.15×	–	–	–
Effective tax rate	–	–	31.8%	–	–	4.9%	0.0%	–

Ratio

2016-06-30

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

Gross margin

–

70.0%

–

Operating margin

–

6.8%

–

Net margin

–

4.6%

–

Return on equity

–

7.3%

–

118.6%

5.6%

–

Return on capital employed

–

10.5%

–

0.0%

–

Return on invested capital (ROIC)

–

8.8%

–

0.0%

–

Current ratio

–

1.55×

1.53×

2.54×

2.15×

–

Effective tax rate

–

31.8%

–

4.9%

0.0%

–

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
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Centurylink Limited (09626356)

Profit and loss

Balance sheet

Ratios

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