Cms Supatrak Limited

Private Limited Company · Exeter

AdministrationUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£1,485,211

Cash

£282,063

Turnover

£4,913,156

Profit / loss

£129,028

Current assets

£1,682,140

Creditors < 1 year

£1,389,974

Equity

£1,485,211

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.

2 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	£1,485,211	£1,356,183
Equity	£1,485,211	£1,356,183
Assets
Fixed assets	£302,373	£303,120
Intangible assets	£154,269	£139,683
Property, plant & equipment	£148,104	£163,437
Current assets	£1,682,140	£1,633,538
Cash at bank	£282,063	£42,245
Debtors	£732,827	£843,736
Stock	£667,250	£747,557
Liabilities
Creditors within one year	£1,389,974	£1,170,958
Creditors after one year	£616,427	£694,317
Provisions	£7,896	£7,824
Net current assets	£292,166	£462,580
Assets less current liabilities	£594,539	£765,700
Profit & loss
Turnover	£4,913,156	£4,666,963
Gross profit	£2,808,375	£2,383,427
Operating profit	£157,423	£407,081
Profit before tax	£279,028	£511,928
Profit / loss	£129,028	£369,018
People
Average employees	36	31
Source evidence	View filing	View filing