Don Amott Leisure Limited

Private Limited Company · Hilton

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

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

Net assets

£4,095,451

Cash

£985,394

Turnover

£42,880,954

Profit / loss

£634,649

Current assets

£11,547,590

Creditors < 1 year

£7,956,880

Equity

£4,095,451

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 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	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£4,095,451	£3,620,800	£3,225,886	£3,225,886	—	£2,281,344	—	£1,182,119	£763,848	—	£848,076	—
Equity	£4,095,451	£3,620,800	£3,225,886	£3,225,886	£2,281,344	£2,281,344	£1,182,119	£1,182,119	£763,848	£848,076	£848,076	£876,926
Assets
Fixed assets	£627,463	£636,618	—	£553,037	—	£482,099	—	£515,377	£558,454	—	£595,435	—
Property, plant & equipment	£627,463	£636,618	—	£553,037	—	£482,099	—	£515,377	£558,454	—	£595,435	—
Current assets	£11,547,590	£12,253,508	—	£9,481,645	—	£8,612,529	—	£6,393,160	£7,683,465	—	£7,482,455	—
Cash at bank	£985,394	£694,438	—	£564,680	—	£1,097,450	—	£796,376	£1,191	—	£11,911	—
Stock	£9,649,979	£10,550,985	—	£8,230,666	—	£7,036,262	—	£5,282,005	£7,219,162	—	£7,022,294	—
Liabilities
Creditors within one year	£7,956,880	£9,159,634	—	£6,724,562	—	£6,724,122	—	£5,684,869	£7,433,389	—	£7,163,552	—
Creditors after one year	—	—	—	—	—	—	—	£2,303	£13,298	—	£27,349	—
Provisions	−£122,722	−£109,692	—	−£84,234	—	−£89,162	—	—	—	—	—	—
Net current assets	£3,590,710	£3,093,874	—	£2,757,083	—	£1,888,407	—	£708,291	£250,076	—	£318,903	—
Assets less current liabilities	£4,218,173	£3,730,492	—	£3,310,120	—	£2,370,506	—	£1,223,668	£808,530	—	£914,338	—
Profit & loss
Turnover	£42,880,954	£34,812,180	—	—	—	—	—	—	—	—	—	—
Gross profit	£4,774,378	£4,422,183	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,193,889	£1,179,121	—	—	—	—	—	—	—	—	—	—
Profit before tax	£868,072	£833,611	—	£1,460,777	—	£1,444,457	—	£523,819	−£91,757	—	−£28,834	—
Profit / loss	£634,649	£629,914	—	£1,179,542	—	£1,154,225	—	£418,271	−£84,228	—	−£28,850	—
People
Average employees	75	70	—	75	—	76	—	64	68	—	65	—
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