Krome Technologies Ltd

Information technology consultancy activities · Chertsey

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets

£1,419,700

Cash

£2,342,878

Turnover

£18,349,816

Profit / loss

£286,501

Current assets

£6,499,194

Creditors < 1 year

£5,490,652

Equity

£1,419,700

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

9 periods

Reported figures	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£1,419,700	£1,173,421	—	£805,645	—	£544,583	—	£336,899	£287,832
Equity	£1,419,700	£1,173,421	£1,001,268	£805,645	£612,604	£544,583	£395,471	—	£287,832
Assets
Fixed assets	—	—	—	—	—	£353,992	—	£694,194	£799,953
Intangible assets	—	—	—	—	—	£250,000	—	—	—
Property, plant & equipment	£432,342	£579,699	—	£130,940	—	£103,992	—	£194,194	£174,953
Current assets	£6,499,194	£3,580,715	—	£3,031,350	—	£3,133,936	—	£2,748,181	£2,034,886
Cash at bank	£2,342,878	£364,992	—	£352,328	—	£85,348	—	£57,736	£56,278
Debtors	£2,514,380	£2,513,647	—	£2,074,730	—	£2,784,829	—	£2,377,459	£1,645,026
Stock	£1,641,936	£702,076	—	£604,292	—	£263,759	—	—	—
Liabilities
Creditors within one year	£5,490,652	£2,936,733	—	£2,339,160	—	£2,726,841	—	£2,805,687	£2,139,376
Creditors after one year	—	£5,418	—	—	—	£202,410	—	£266,591	£385,975
Provisions	—	—	—	£17,485	—	£14,094	—	£33,198	£21,656
Net current assets	£1,008,542	£643,982	—	£692,190	—	£407,095	—	−£57,506	−£104,490
Assets less current liabilities	£1,440,884	£1,223,681	—	£823,130	—	£761,087	—	£636,688	£695,463
Profit & loss
Turnover	£18,349,816	£15,997,357	—	£13,681,770	—	£12,818,721	—	—	£11,293,162
Gross profit	£5,399,944	£4,870,157	—	£3,430,709	—	£3,138,859	—	—	£1,993,508
Operating profit	£250,609	£185,165	—	£174,405	—	£220,321	—	—	£153,854
Profit before tax	£249,536	£183,983	—	£174,409	—	£190,169	—	—	£107,189
Profit / loss	£286,501	£211,418	—	£241,307	—	£228,627	—	—	£85,605
People
Average employees	80	80	—	—	—	—	—	—	—
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