The Calendar Club Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets

£4,397,909

Cash

£8,017,645

Turnover

£21,891,172

Profit / loss

—

Current assets

£8,423,299

Creditors < 1 year

£4,874,729

Equity

£4,397,909

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	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£4,397,909	£2,569,880
Equity	£4,397,909	£2,569,880
Assets
Fixed assets	£912,737	£1,027,256
Intangible assets	£126,187	£148,279
Property, plant & equipment	£785,350	£877,777
Current assets	£8,423,299	£5,839,033
Cash at bank	£8,017,645	£5,113,292
Stock	£252,575	£382,165
Liabilities
Creditors within one year	£4,874,729	£3,801,418
Creditors after one year	£0	£457,133
Provisions	−£63,398	−£37,858
Net current assets	£3,548,570	£2,037,615
Assets less current liabilities	£4,461,307	£3,064,871
Profit & loss
Turnover	£21,891,172	£15,836,962
Gross profit	£6,427,290	£4,363,345
Operating profit	£2,272,384	£742,103
Profit before tax	£2,272,361	£738,431
People
Average employees	74	66
Source evidence	View filing	View filing