Natural Innovations Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets

£4,847,875

Cash

£2,021,500

Turnover

£25,679,661

Profit / loss

−£54,645

Current assets

£5,489,271

Creditors < 1 year

£6,225,391

Equity

£4,847,875

Average employees

265

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£4,847,875	£4,902,520	—
Equity	£4,847,875	£4,902,520	£4,976,494
Assets
Property, plant & equipment	£5,593,836	£5,376,072	—
Current assets	£5,489,271	£5,830,857	—
Cash at bank	£2,021,500	£1,149,994	—
Debtors	£2,909,659	£4,150,155	—
Stock	£558,112	£530,708	—
Liabilities
Creditors within one year	£6,225,391	£6,284,040	—
Creditors after one year	£9,841	£13,777	—
Net current assets	−£736,120	−£453,183	—
Assets less current liabilities	£4,857,716	£4,922,889	—
Profit & loss
Turnover	£25,679,661	£41,324,482	—
Gross profit	£7,776,224	£12,499,679	—
Operating profit	−£317,559	−£122,602	—
Profit before tax	−£316,016	−£118,707	—
Profit / loss	−£54,645	−£65,182	—
People
Average employees	265	263	—
Source evidence	View filing	View filing	View filing