Retailmenot UK Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£7,016,571
Cash
£2,370,472
Turnover
£19,863,215
Profit / loss
£3,636,033
Current assets
£10,471,007
Creditors < 1 year
—
Equity
£7,016,571
Average employees
140
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,016,571 | £11,486,613 | £12,187,153 |
| Equity | £7,016,571 | £11,486,613 | £12,187,153 |
| Assets | |||
| Fixed assets | £884,938 | £1,243,001 | £3,807,294 |
| Intangible assets | £629,599 | £734,532 | £3,112,500 |
| Property, plant & equipment | £255,339 | £344,930 | £400,014 |
| Current assets | £10,471,007 | £14,081,402 | £15,413,656 |
| Cash at bank | £2,370,472 | £960,942 | £4,821,455 |
| Debtors | £8,100,535 | £13,120,460 | £10,592,201 |
| Liabilities | |||
| Provisions | £25,214 | £79,604 | £558,582 |
| Net current assets | £6,559,998 | £10,943,706 | £11,378,590 |
| Assets less current liabilities | £7,444,936 | £12,186,707 | £15,185,884 |
| Profit & loss | |||
| Turnover | £19,863,215 | £18,434,628 | £20,659,920 |
| Operating profit | £4,168,185 | −£415,514 | −£65,757 |
| Profit before tax | £4,357,224 | −£562,137 | −£129,141 |
| Profit / loss | £3,636,033 | −£481,563 | £1,196,306 |
| People & pay | |||
| Average employees | 140 | 142 | 139 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-04-22
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2007-12-10 · satisfied 2010-11-06
All monies
SatisfiedUnknown · created 2006-07-13 · satisfied 2010-11-06
All monies
SatisfiedFixed · created 2006-01-05 · satisfied 2011-07-19
All monies
SatisfiedUnknown · created 2005-08-15 · satisfied 2010-11-06
All monies
Satisfied