Coraltree Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£4,181,000
Cash
£148,000
Turnover
£4,157,000
Profit / loss
—
Current assets
£4,587,000
Creditors < 1 year
£418,000
Equity
£4,181,000
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-03-31 | 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,181,000 | £2,544,000 |
| Equity | £4,181,000 | £2,544,000 |
| Assets | ||
| Fixed assets | £12,000 | £14,000 |
| Property, plant & equipment | £0 | £2,000 |
| Current assets | £4,587,000 | £3,159,000 |
| Cash at bank | £148,000 | £359,000 |
| Debtors | £4,439,000 | £2,800,000 |
| Liabilities | ||
| Creditors within one year | £418,000 | £629,000 |
| Net current assets | £4,169,000 | £2,530,000 |
| Assets less current liabilities | £4,181,000 | £2,544,000 |
| Profit & loss | ||
| Turnover | £4,157,000 | £5,325,000 |
| Gross profit | £2,224,000 | £1,792,000 |
| Operating profit | £1,952,000 | £1,599,000 |
| Profit before tax | £1,969,000 | £1,598,000 |
| People & pay | ||
| Average employees | 21 | 37 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.