12540750 Ltd
Registered name: 12540750 LTD
12540750 Ltd made £32.2k revenue and £199 profit in the year to 31 Mar 2023.
12540750 Ltd’s revenue was £32.2k in the year to 31 Mar 2023, with £199 profit and 1 employee. The company is classified under “retail sale via mail order houses or via internet” and is based in Middlesbrough; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Middlesbrough, North East
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £32.2k |
| Profit after tax | — | £199 |
| Profit (best available) | — | £199 |
| Staff costs | — | £4.2k |
| Employees (average) | — | 1 |
| Ratios | ||
| Profit margin | — | 0.6% |
| Revenue per employee | — | £32.2k |
| Profit per employee | — | £199 |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £5.9k | £6.1k |
| Current assets | £8.8k | £8.8k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 |
How the business works
- Profit margin
- 0.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £32.2k
- Revenue ÷ average employees.
- Profit per employee
- £199
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲3%
- Now £6.1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2023 (profit £199), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.