Indigo Michael Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£10,395,256
Cash
£17,916,699
Turnover
£92,058,648
Profit / loss
£9,133,593
Current assets
£68,545,409
Creditors < 1 year
£10,041,237
Equity
£10,395,256
Average employees
173
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 | 2021-08-3112 months | 2020-08-3112 months | 2019-09-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,395,256 | £1,261,663 | — |
| Equity | £10,395,256 | £1,261,663 | −£15,373,724 |
| Assets | |||
| Fixed assets | £2,422,031 | £3,184,126 | — |
| Current assets | £68,545,409 | £78,018,524 | — |
| Cash at bank | £17,916,699 | £18,603,985 | — |
| Debtors | £50,628,710 | £59,414,539 | — |
| Liabilities | |||
| Creditors within one year | £10,041,237 | £14,728,894 | — |
| Creditors after one year | £50,530,947 | £65,212,093 | — |
| Net current assets | £58,504,172 | £63,289,630 | — |
| Assets less current liabilities | £60,926,203 | £66,473,756 | — |
| Profit & loss | |||
| Turnover | £92,058,648 | £94,355,165 | — |
| Gross profit | £83,308,298 | £84,219,359 | — |
| Operating profit | £45,660,029 | £46,345,595 | — |
| Profit before tax | £11,089,109 | £20,332,655 | — |
| Profit / loss | £9,133,593 | £16,385,387 | — |
| People & pay | |||
| Average employees | 173 | 179 | — |
| Source evidence | View filing | 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.