Online Home Retail Limited

Other retail sale not in stores, stalls or markets · Evesham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£7,349,526

Cash

£3,026,186

Turnover

£61,463,631

Profit / loss

£2,520,685

Current assets

£16,641,252

Creditors < 1 year

£11,469,933

Equity

£7,349,526

Average employees

113

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.

4 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£7,349,526	£4,828,841	£3,737,086	£2,849,315
Equity	£7,349,526	£4,828,841	£3,737,086	£2,849,315
Assets
Fixed assets	£2,381,068	£1,467,207	—	—
Intangible assets	£290,369	—	—	—
Property, plant & equipment	£2,090,699	£1,467,207	£634,012	£307,863
Current assets	£16,641,252	£14,682,490	£13,858,121	£9,373,448
Cash at bank	£3,026,186	£842,932	£2,020,218	£1,852,787
Debtors	£5,006,831	£4,283,596	£4,638,505	£1,871,544
Stock	£8,608,235	£9,555,962	£7,199,398	£5,649,117
Liabilities
Creditors within one year	£11,469,933	£7,909,603	£7,565,058	£6,831,996
Creditors after one year	—	£3,316,074	£3,189,989	—
Provisions	£202,861	£95,179	—	—
Net current assets	£5,171,319	£6,772,887	£6,293,063	£2,541,452
Assets less current liabilities	£7,552,387	£8,240,094	£6,927,075	£2,849,315
Profit & loss
Turnover	£61,463,631	£47,375,051	£33,510,101	£26,113,272
Gross profit	£15,726,461	£10,301,412	£6,560,672	£4,941,162
Operating profit	£3,753,562	£1,447,500	£1,077,410	£425,098
Profit before tax	£3,075,663	£1,350,143	£1,076,542	£418,721
Profit / loss	£2,520,685	£1,091,755	£887,771	£486,721
People
Average employees	113	77	61	55
Source evidence	View filing	View filing	View filing	View filing