Certikin International Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Witney

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

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

Net assets

£11,598,451

Cash

£68,501

Turnover

£40,775,129

Profit / loss

£2,176,489

Current assets

£17,438,563

Creditors < 1 year

£6,303,284

Equity

£11,598,451

Average employees

138

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	£11,598,451	£10,772,255	£12,944,724	£12,944,724	—	£12,230,588	—	£8,803,336	—
Equity	£11,598,451	£10,772,255	£12,944,724	£12,944,724	£12,230,588	£12,230,588	£8,803,336	£8,803,336	£8,081,757
Assets
Fixed assets	£7,888,304	£8,914,024	—	£9,615,071	—	£10,531,032	—	£3,157,165	—
Property, plant & equipment	£7,879,348	£8,902,154	—	—	—	—	—	—	—
Current assets	£17,438,563	£16,179,837	—	£21,073,424	—	£20,691,983	—	£19,291,518	—
Cash at bank	£68,501	£43,835	—	£169,113	—	£5,338,878	—	£4,745,095	—
Stock	£7,043,433	£6,846,788	—	£8,607,197	—	£7,791,711	—	£6,277,591	—
Liabilities
Creditors within one year	£6,303,284	£6,150,986	—	£8,914,656	—	£8,530,535	—	£9,706,056	—
Creditors after one year	£4,765,974	£5,582,689	—	£6,160,279	—	£6,922,975	—	£1,052,211	—
Provisions	£1,267,231	£1,353,332	—	£1,127,074	—	£1,606,035	—	£1,717,410	—
Net current assets	£9,743,352	£8,794,252	—	£10,617,006	—	£10,228,566	—	£8,415,792	—
Assets less current liabilities	£17,631,656	£17,708,276	—	£20,232,077	—	£20,759,598	—	£11,572,957	—
Profit & loss
Turnover	£40,775,129	£41,681,607	—	£44,851,837	—	£46,232,642	—	£38,275,267	—
Gross profit	£12,888,788	£11,992,286	—	£14,192,190	—	£13,771,188	—	£10,219,055	—
Operating profit	£2,727,732	£2,502,045	—	£4,661,603	—	£4,101,304	—	£2,084,360	—
Profit before tax	£2,543,734	£2,328,298	—	£4,390,532	—	£3,881,790	—	£1,980,554	—
Profit / loss	£2,176,489	£1,371,188	—	£3,556,654	—	£2,986,267	—	£1,667,280	—
People
Average employees	138	136	—	136	—	136	—	128	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing