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Companies/05641507

Natuzzi Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,567,646
Cash
£246,172
Turnover
£3,838,995
Profit / loss
£236,701
Current assets
£1,208,015
Creditors < 1 year
£2,983,142
Equity
−£1,567,646
Average employees
15

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£1,567,646−£1,804,347—−£976,000—————
Equity−£1,567,646−£1,804,347—−£976,000−£981,000−£657,000−£6,363,000−£4,618,000−£1,818,000
Assets
Property, plant & equipment£957,587£2,189,610———————
Current assets£1,208,015£1,577,860———————
Cash at bank£246,172£147,638———————
Debtors£331,767£459,615———————
Stock£630,076£970,607———————
Liabilities
Creditors within one year£2,983,142£3,538,819———————
Net current assets−£1,775,127−£1,960,959———————
Assets less current liabilities−£817,540£228,651———————
Profit & loss
Turnover£3,838,995£4,512,235———————
Gross profit£2,460,725£2,306,002———————
Operating profit£298,466−£440,781———————
Profit before tax£236,701−£735,886———————
Profit / loss£236,701−£735,886———————
People
Average employees15————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
Unknown · created 2009-04-22
All monies
Outstanding
Fixed · created 2009-02-25
All monies
Outstanding