Jack Wolfskin UK Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · company scope

Net assets

−£16,630,324

Cash

£2,043,284

Turnover

£13,795,891

Profit / loss

£2,104,905

Current assets

£7,632,731

Creditors < 1 year

£23,072,911

Equity

−£16,630,324

Average employees

GBP · company

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

5 periods

Reported figures	2022-12-31GBP · company	2021-12-31GBP · company	2021-01-01GBP · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£16,630,324	−£18,735,229	−£20,164,117	−£20,164,117	−£16,709,365
Equity	−£16,630,324	−£18,735,229	−£20,164,117	−£20,164,117	−£16,709,365
Assets
Fixed assets	£22,583	£4,313	—	£6,282	£3,685
Property, plant & equipment	£22,583	£4,313	—	£6,282	£3,685
Current assets	£7,632,731	£9,940,195	—	£2,355,962	£3,804,183
Cash at bank	£2,043,284	£2,445,170	—	£574,958	£948,391
Debtors	£4,262,518	£6,491,225	—	£859,973	£1,448,284
Stock	£1,326,929	£1,003,800	—	£921,031	£1,407,508
Liabilities
Creditors within one year	£23,072,911	£27,038,021	—	£4,434,064	£6,013,652
Creditors after one year	£0	£22,000	—	£14,277,550	£12,135,566
Provisions	−£1,212,727	−£1,619,716	—	−£3,814,747	−£2,368,015
Net current assets	−£15,440,180	−£17,097,826	—	−£2,078,102	−£2,209,469
Assets less current liabilities	−£15,417,597	−£17,093,513	—	−£2,071,820	−£2,205,784
Profit & loss
Turnover	£13,795,891	£12,775,903	—	—	—
Gross profit	£7,237,500	£5,438,715	—	—	—
Operating profit	£2,326,437	£1,938,103	—	—	—
Profit before tax	£2,179,876	£1,378,657	—	—	—
Profit / loss	£2,104,905	£1,428,888	—	—	—
People
Average employees	83	71	—	76	85
Source evidence	View filing	View filing	View filing	View filing	View filing