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Companies/05641507

Natuzzi Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£148,000
Turnover
£4,512,000
Profit / loss
−£736,000
Current assets
£1,580,000
Creditors < 1 year
Equity
−£1,805,000
Average employees
15

Balance-sheet trend

GBP · unknown

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

Financial statements

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

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Equity−£1,805,000−£1,069,000−£976,000−£981,000−£657,000−£6,363,000−£4,618,000−£1,818,000
Assets
Fixed assets£2,189,000£1,158,000
Current assets£1,580,000£1,550,000
Cash at bank£148,000£257,000
Debtors£461,000£321,000
Stock£971,000£972,000
Liabilities
Net current assets−£1,961,000−£1,131,000
Assets less current liabilities£228,000£27,000
Profit & loss
Turnover£4,512,000£4,957,000
Gross profit£2,306,000£2,509,000
Operating profit−£441,000−£1,000
Profit before tax−£736,000−£93,000
Profit / loss−£736,000−£93,000
People
Average employees1515
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
Unknown · created 2009-04-22
All monies
Outstanding
Fixed · created 2009-02-25
All monies
Outstanding