Butler Mason Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£3,304,297

Cash

£3,654,417

Turnover

£1,700,531

Profit / loss

£75,422

Current assets

£8,845,696

Creditors < 1 year

£3,223,035

Equity

£3,304,297

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-12-31	2021-12-31	2021-01-01	2020-12-31
Balance sheet
Net assets	£3,304,297	£3,228,875	—	£3,301,496
Equity	£3,304,297	£3,228,875	£3,301,496	£3,301,496
Assets
Current assets	£8,845,696	£9,407,957	—	£10,872,423
Cash at bank	£3,654,417	£4,242,142	—	£5,412,150
Liabilities
Creditors within one year	£3,223,035	£3,699,971	—	£4,601,821
Creditors after one year	£25,000	£35,000	—	£45,000
Provisions	£2,293,364	£2,444,111	—	£2,924,106
Net current assets	£5,622,661	£5,707,986	—	£6,270,602
Assets less current liabilities	£5,622,661	£5,707,986	—	£6,270,602
Profit & loss
Turnover	£1,700,531	£1,785,218	—	£6,391,176
Gross profit	−£5,868	£101,812	—	£2,413,912
Operating profit	£74,648	−£72,499	—	£2,054,943
Profit before tax	£75,422	−£72,621	—	£2,081,876
Profit / loss	£75,422	−£72,621	—	—
People
Average employees	2	2	—	0
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2017-09-29

—

Outstanding

All Assets · created 2016-05-18

—

Outstanding