companydig

Knives From Japan Ltd (10529513)

Status
active
Incorporated
2016-12-16
Registered office
Silversteel Manor, Carrwood Road, Chesterfield, S41 9QB, England
Industry
82990 Other business support service activities n.e.c.

Profit and loss

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Profit after tax––30,116133,845128,789––––

Balance sheet

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total fixed / non-current assets–04,60119,36616,61511,3446,5615,3933,977
Current assets-33,26146,59796,974399,228343,997104,636155,910184,802196,918
Cash at bank32,19736,58096,612389,042339,613101,843128,480166,892166,455
Creditors < 1 year (current liabilities)31,44949,35474,216303,790217,46273,72395,23845,34242,433
Net current assets-1,812-2,75722,75895,438126,53530,91360,672139,460154,485
Net assets-1,812-2,75727,359111,204139,99339,41765,633143,553157,462
Total equity-1,812-2,75727,359111,204139,99339,41765,633143,553157,462

Ratios

Ratio2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Return on equity––244.8%193.2%102.5%––––
Current ratio-1.06×0.94×1.31×1.31×1.58×1.42×1.64×4.08×4.64×

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