Sonatrach Gas Marketing UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

£199,606,997

Cash

£152,837,802

Turnover

—

Profit / loss

£20,554,569

Current assets

£207,969,667

Creditors < 1 year

—

Equity

£199,606,997

Average employees

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.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£199,606,997	£209,052,428	£193,045,973	£81,574,117	£74,844,990	—	£66,255,179
Equity	£199,606,997	£209,052,428	£193,045,973	£81,574,117	£74,844,990	£69,576,338	£66,255,179
Assets
Intangible assets	—	—	—	—	£31,573	—	—
Property, plant & equipment	£619	£610	£1,307	£4,366	£6,672	—	£4,313
Current assets	£207,969,667	£215,032,865	£197,825,960	£86,226,446	£79,028,252	—	£72,974,696
Cash at bank	£152,837,802	£162,121,457	£97,651,206	£12,278,344	£39,473,170	—	£32,054,822
Stock	—	—	—	£36,339,424	£12,858,971	—	£22,423,335
Liabilities
Provisions	£272,125	£265,220	£257,973	£250,748	£184,459	—	£149,466
Net current assets	£199,878,503	£209,317,038	£193,302,639	£81,820,499	£75,022,777	—	£66,400,332
Assets less current liabilities	£199,879,122	£209,317,648	£193,303,946	£81,824,865	£75,029,449	—	£66,404,645
Profit & loss
Turnover	—	—	—	£548,809,232	£137,732,421	—	£190,458,837
Operating profit	—	—	—	£7,566,046	£6,403,445	—	£3,544,611
Profit before tax	£27,172,132	£61,205,012	£137,296,907	£7,584,197	£6,512,516	—	£3,634,120
Profit / loss	£20,554,569	£46,006,455	£111,471,856	£6,729,127	£5,268,652	—	£3,040,578
People
Average employees	6	6	6	6	6	—	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing