St Matthews (Dunsmore) Limited

Active08195478Health & social workIncorporated 30 Aug 2012 · Spratton

Revenue

£2.2m

▼ -8.2% vs prior ~12m period

Profit after tax

-£236k

Margin -3.6%

Employees

50

▲ +21.9% vs prior ~12m period

Net assets

£3.0m

Total assets £5.7m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Aug 2020
Not available
Aug 2021
Not available
Aug 2022
£2.4m
Aug 2023
£2.2m▼ -8.2%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Aug 2023£2.2m▼ -8.2%-£181k50£3.0m
31 Aug 2022£2.4m—£490k41£3.3m
31 Aug 2021———45£2.9m
31 Aug 2020———54£2.5m

Latest available figures

Period ending 31 Aug 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£2.2m
Gross profit
£631k
Operating profit
-£82k
Profit before tax
-£181k
Profit after tax
-£236k

Balance sheet

Total assets
£5.7m
Cash
£118k
Total liabilities
£2.7m
Net assets
£3.0m
Revenue per employee
£45k

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