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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

ADVANCED COLDFORMED SECTIONS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer06897484
Gegründet6.5.2009
ZweckKaltumformen oder -biegen
AdresseUnit E Manders Industrial Estate, Old Heath Road, Wolverhampton, WV1 2RP
BestätigungserklärungNächste Fälligkeit: 7.5.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum6.5.2009
RegistergerichtCompanies House
Stammkapital5 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (37 Ereignisse)

18.12.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 March 2025

Datei in Dokumente anzeigen

1.11.2025

Adresse aktualisiert

Unit E Manders Industrial Estate

6.5.2009

Bestellt Deborah Joy Rogan (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Advanced Coldformed Holdings Limited

75–100% shares · 75–100% voting rights · Voting Rights 75 To 100 Percent As Firm · Right to appoint directors

Bestellt am: 6.4.2016

87.5%

Officers & directors

Charlotte Joy Rogan

Director

Bestellt am: 7.4.2014

—
James Robert Walker

Director

Bestellt am: 31.10.2013

—
Oliver Lewis Rogan

Director

Bestellt am: 6.5.2009

—
David Haycock

Director

Bestellt am: 15.7.2010 · Zurückgetreten am: 31.8.2016

—

Zeige 1–5 von 8

1 / 2

Eigentümer-Timeline (1 Änderungen)

6.4.2016

Bestellt Advanced Coldformed Holdings Limited (Unternehmen)

owns or controls

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

Unit E Manders Industrial Estate

Old Heath Road

Wolverhampton

WV1 2RP

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £315.4K

Kennzahlen

Gewinn / (Verlust)

2014£315.431
2015£581.463
2016£61.648
2017£136.526
2018£164.839
2019£449.957
2020£330.740
2021£211.269
2022£46.860
2023£56.882
2024£24.394
2025£215.745

Gesamtvermögen

2014£800.271
2015£844.109
2016£171.403
2017£150.022
2018£129.343
2019£107.078
2020£85.114
2021£63.093
2022£51.692
2023£40.761
2024£28.081
2025£18.258

Net Assets Liabilities

2014—
2015—
2016£833.444
2017£399.877
2018£515.022
2019£659.182
2020£1.086.874
2021£713.156
2022£902.404
2023£937.863
2024£983.814
2025£995.528

Equity

2014—
2015—
2016£171.403
2017£150.022
2018£129.343
2019£107.078
2020£85.114
2021£63.093
2022£51.692
2023£40.761
2024£28.081
2025£18.258

Current Assets

2014£255.564
2015£724.981
2016£878.778
2017£398.254
2018£980.843
2019£1.201.604
2020£1.862.752
2021£3.177.069
2022£3.110.389
2023£3.049.539
2024£3.678.627
2025£3.535.012

Net Current Assets Liabilities

2014£-450.599
2015£184.947
2016£278.128
2017£-84.771
2018£-53.473
2019£145.435
2020£682.821
2021£417.076
2022£526.963
2023£523.799
2024£559.426
2025£647.793

Total Assets Less Current Liabilities

2014£972.122
2015£902.634
2016£926.031
2017£484.841
2018£624.319
2019£756.394
2020£1.164.902
2021£803.862
2022£984.622
2023£1.033.412
2024£1.081.304
2025£1.107.445

Cash Bank On Hand

2014—
2015—
2016£44.480
2017£50.781
2018£92.495
2019£147.956
2020£37
2021£19.900
2022£232.259
2023£119.345
2024£123.516
2025£60.114

Debtors

2014£77.006
2015£548.177
2016£682.585
2017£215.111
2018£599.290
2019£528.394
2020£1.282.477
2021£2.736.334
2022£2.486.634
2023£2.050.042
2024£2.663.795
2025£2.606.194

Creditors

2014—
2015—
2016£600.650
2017£483.025
2018£1.034.316
2019£1.056.169
2020£1.179.931
2021£2.759.993
2022£2.583.426
2023£2.525.740
2024£3.119.201
2025£2.887.219

Trade Creditors Trade Payables

2014—
2015—
2016£222.590
2017£214.200
2018£488.750
2019£770.058
2020£582.966
2021£840.593
2022£635.408
2023£385.200
2024£496.116
2025£589.862

Other Creditors

2014—
2015—
2016£3.833
2017£6.336
2018£132.483
2019£4.752
2020£4.910
2021£8.271
2022£7.903
2023£5.124
2024£5.909
2025£5.925

Amounts Owed To Group Undertakings

2014—
2015—
2016£0
2017£26.841
2018£182.421
2019—
2020—
2021—
2022—
2023£0
2024£35
2025—

Number Shares Allotted

20145.000
20155.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
20175.000
20185.000
20195.000
20205.000
20215.000
20225.000
20235.000
20245.000
20255.000

Par Value Share

2014£1
2015£1
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2014—
2015—
201615
201715
201840
201938
202046
202146
202243
202337
202433
202532

Accruals Deferred Income

2014£13.681
2015£1.681
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities

2014—
2015—
2016£140.549
2017£155.421
2018£108.222
2019£127.371
2020£145.560
2021£482.409
2022£479.649
2023£523.312
2024£421.474
2025£233.455

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£492.577
2017£602.438
2018£725.972
2019£859.678
2020£972.756
2021£1.110.702
2022£1.228.676
2023£1.318.389
2024£1.417.970
2025£1.531.819

Amounts Owed By Associates

2014—
2015—
2016£0
2017£29.765
2018£454.423
2019£253.996
2020£637.300
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2014—
2015—
2016£564.034
2017—
2018£0
2019£135.976
2020£310.387
2021£2.344.503
2022£2.066.764
2023£1.820.089
2024£2.415.244
2025£2.439.637

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019£0
2020£91.466
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2014£5.000
2015£5.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£96.113
2015£59.869
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016£13.944
2017£21.123
2018£4.985
2019£40.350
2020£120.990
2021£92.073
2022—
2023—
2024£0
2025£30.143

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£99.235
2023£115.484
2024£101.200
2025—

Creditors Due After One Year

2014£96.813
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£706.163
2015£540.034
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£1.602
2017£3.553
2018—
2019—
2020£15.884
2021—
2022£11.376
2023—
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016£3.055
2017£6.500
2018—
2019—
2020£21.500
2021—
2022£13.700
2023—
2024—
2025—

Dividends Paid

2014—
2015—
2016£471.151
2017—
2018—
2019—
2020£682.494
2021—
2022—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2.108.800

Government Grants Payable

2014—
2015—
2016£1.681
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£112.680
2017£113.414
2018£123.534
2019£133.706
2020£128.962
2021£137.946
2022£129.350
2023£89.713
2024£99.581
2025£113.849

Merchandise

2014—
2015—
2016—
2017£113.477
2018£253.997
2019£447.020
2020£460.049
2021£252.463
2022£272.247
2023£705.842
2024£619.596
2025£503.333

Net Assets Liabilities Including Pension Asset Liability

2014£800.271
2015£844.109
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016£10.554
2017£12.944
2018£21.125
2019£19.714
2020£19.272
2021£50.932
2022£15.150
2023£15.643
2024£17.903
2025£-35.579

Prepayments Accrued Income

2014—
2015—
2016£79.458
2017£114.336
2018£91.608
2019£104.251
2020£312.900
2021£369.918
2022£318.085
2023£112.122
2024£145.004
2025£162.309

Profit Loss Account Reserve

2014£315.431
2015£581.463
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016£647.903
2017£569.612
2018£677.792
2019£610.959
2020£482.081
2021£386.786
2022£457.659
2023£509.613
2024£521.878
2025£459.652

Property Plant Equipment Gross Cost

2014—
2015—
2016£1.062.189
2017£1.280.230
2018£1.336.931
2019£1.341.759
2020£1.359.542
2021£1.568.361
2022£1.738.289
2023£1.840.267
2024£1.877.622
2025£2.109.340

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016£92.587
2017£84.964
2018£109.297
2019£97.212
2020£78.028
2021£90.706
2022£82.218
2023£95.549
2024£97.490
2025£111.917

Provisions For Liabilities Charges

2014£61.357
2015£56.844
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2014—
2015—
2016£12.654
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2014£479.840
2015£257.646
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2014£457.552
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£5.000
2015£5.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£800.271
2015£844.109
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£82.445
2015£116.935
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£1.422.721
2015£717.687
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£27.545
2015£41.031
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£988.371
2015£1.029.402
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£270.684
2015£381.499
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£111.137
2015£110.815
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£16.763
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2014£638.205
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016£35.842
2017£224.541
2018£56.701
2019£4.828
2020£39.283
2021£208.819
2022£183.628
2023£101.978
2024£37.355
2025£231.718

Total Inventories

2014—
2015—
2016£151.713
2017£132.362
2018£289.058
2019£525.254
2020£580.238
2021£420.835
2022£391.496
2023£880.152
2024£891.316
2025£868.704

Trade Debtors Trade Receivables

2014—
2015—
2016£26.439
2017£71.010
2018£44.370
2019£28.615
2020£19.323
2021£21.913
2022£2.550
2023£2.347
2024£2.347
2025£4.248

Work In Progress

2014—
2015—
2016—
2017£18.885
2018£35.061
2019£78.234
2020£120.189
2021£168.372
2022£119.249
2023£174.310
2024£271.720
2025£365.371
Kennzahl201420152016201720182019202020212022202320242025
Gewinn / (Verlust)£315.431£581.463£61.648£136.526£164.839£449.957£330.740£211.269£46.860£56.882£24.394£215.745
Gesamtvermögen£800.271£844.109£171.403£150.022£129.343£107.078£85.114£63.093£51.692£40.761£28.081£18.258
Net Assets Liabilities——£833.444£399.877£515.022£659.182£1.086.874£713.156£902.404£937.863£983.814£995.528
Equity——£171.403£150.022£129.343£107.078£85.114£63.093£51.692£40.761£28.081£18.258
Current Assets£255.564£724.981£878.778£398.254£980.843£1.201.604£1.862.752£3.177.069£3.110.389£3.049.539£3.678.627£3.535.012
Net Current Assets Liabilities£-450.599£184.947£278.128£-84.771£-53.473£145.435£682.821£417.076£526.963£523.799£559.426£647.793
Total Assets Less Current Liabilities£972.122£902.634£926.031£484.841£624.319£756.394£1.164.902£803.862£984.622£1.033.412£1.081.304£1.107.445
Cash Bank On Hand——£44.480£50.781£92.495£147.956£37£19.900£232.259£119.345£123.516£60.114
Debtors£77.006£548.177£682.585£215.111£599.290£528.394£1.282.477£2.736.334£2.486.634£2.050.042£2.663.795£2.606.194
Creditors——£600.650£483.025£1.034.316£1.056.169£1.179.931£2.759.993£2.583.426£2.525.740£3.119.201£2.887.219
Trade Creditors Trade Payables——£222.590£214.200£488.750£770.058£582.966£840.593£635.408£385.200£496.116£589.862
Other Creditors——£3.833£6.336£132.483£4.752£4.910£8.271£7.903£5.124£5.909£5.925
Amounts Owed To Group Undertakings——£0£26.841£182.421————£0£35—
Number Shares Allotted5.0005.000——————————
Number Shares Issued Fully Paid———5.0005.0005.0005.0005.0005.0005.0005.0005.000
Par Value Share£1£1—£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——15154038464643373332
Accruals Deferred Income£13.681£1.681——————————
Accrued Liabilities——£140.549£155.421£108.222£127.371£145.560£482.409£479.649£523.312£421.474£233.455
Accumulated Depreciation Impairment Property Plant Equipment——£492.577£602.438£725.972£859.678£972.756£1.110.702£1.228.676£1.318.389£1.417.970£1.531.819
Amounts Owed By Associates——£0£29.765£454.423£253.996£637.300—————
Amounts Owed By Group Undertakings——£564.034—£0£135.976£310.387£2.344.503£2.066.764£1.820.089£2.415.244£2.439.637
Bank Borrowings Overdrafts—————£0£91.466—————
Called Up Share Capital£5.000£5.000——————————
Cash Bank In Hand£96.113£59.869——————————
Corporation Tax Payable——£13.944£21.123£4.985£40.350£120.990£92.073——£0£30.143
Corporation Tax Recoverable———————£0£99.235£115.484£101.200—
Creditors Due After One Year£96.813———————————
Creditors Due Within One Year£706.163£540.034——————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£1.602£3.553——£15.884—£11.376———
Disposals Property Plant Equipment——£3.055£6.500——£21.500—£13.700———
Dividends Paid——£471.151———£682.494—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————————£2.108.800
Government Grants Payable——£1.681—————————
Increase From Depreciation Charge For Year Property Plant Equipment——£112.680£113.414£123.534£133.706£128.962£137.946£129.350£89.713£99.581£113.849
Merchandise———£113.477£253.997£447.020£460.049£252.463£272.247£705.842£619.596£503.333
Net Assets Liabilities Including Pension Asset Liability£800.271£844.109——————————
Other Taxation Social Security Payable——£10.554£12.944£21.125£19.714£19.272£50.932£15.150£15.643£17.903£-35.579
Prepayments Accrued Income——£79.458£114.336£91.608£104.251£312.900£369.918£318.085£112.122£145.004£162.309
Profit Loss Account Reserve£315.431£581.463——————————
Property Plant Equipment——£647.903£569.612£677.792£610.959£482.081£386.786£457.659£509.613£521.878£459.652
Property Plant Equipment Gross Cost——£1.062.189£1.280.230£1.336.931£1.341.759£1.359.542£1.568.361£1.738.289£1.840.267£1.877.622£2.109.340
Provisions For Liabilities Balance Sheet Subtotal——£92.587£84.964£109.297£97.212£78.028£90.706£82.218£95.549£97.490£111.917
Provisions For Liabilities Charges£61.357£56.844——————————
Recoverable Value-added Tax——£12.654—————————
Revaluation Reserve£479.840£257.646——————————
Secured Debts£457.552———————————
Share Capital Allotted Called Up Paid£5.000£5.000——————————
Shareholder Funds£800.271£844.109——————————
Stocks Inventory£82.445£116.935——————————
Tangible Fixed Assets£1.422.721£717.687——————————
Tangible Fixed Assets Additions£27.545£41.031——————————
Tangible Fixed Assets Cost Or Valuation£988.371£1.029.402——————————
Tangible Fixed Assets Depreciation£270.684£381.499——————————
Tangible Fixed Assets Depreciation Charged In Period£111.137£110.815——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£16.763———————————
Tangible Fixed Assets Disposals£638.205———————————
Total Additions Including From Business Combinations Property Plant Equipment——£35.842£224.541£56.701£4.828£39.283£208.819£183.628£101.978£37.355£231.718
Total Inventories——£151.713£132.362£289.058£525.254£580.238£420.835£391.496£880.152£891.316£868.704
Trade Debtors Trade Receivables——£26.439£71.010£44.370£28.615£19.323£21.913£2.550£2.347£2.347£4.248
Work In Progress———£18.885£35.061£78.234£120.189£168.372£119.249£174.310£271.720£365.371

Dokumente

Confirmation statement

23.4.2026

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Total exemption full accounts made up to 31 March 2025

18.12.2025

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Change of registered office address

10.10.2025

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Confirmation statement

6.5.2025

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.3.2025

Eingereicht: 31.3.2025

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Change of registered office address

10.2.2025

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Total exemption full accounts made up to 31 March 2024

30.12.2024

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Termination of secretary appointment

22.7.2024

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Confirmation statement

7.5.2024

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJOSE PAVON VJEAN PIERRE HENRI GALICHET🇬🇧Mrs Susan Cullen
Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)
1,34×
Gewinn / Verlust YoY (2024 vs. 2025)Gewinn / Verlust YoY
+784,4 %
Gesamtkapitalrendite (netto) (2025)Gesamtkapitalrendite (netto)
1.181,6 %
Eigenkapitalquote (2025)Eigenkapitalquote
100 %
CAGR Gewinn / Verlust (2014–2025)CAGR Gewinn / Verlust
-3,4 %

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Wachstum

Gewinn / Verlust YoY (2014 vs. 2015)
+84,3 %
Gesamtvermögen YoY (2014 vs. 2015)
+5,5 %
Netto-Umlaufvermögen YoY (2014 vs. 2015)
+141 %
Gewinn / Verlust YoY (2015 vs. 2016)
-89,4 %
Gesamtvermögen YoY (2015 vs. 2016)
-79,7 %
  1. –
  2. –
  3. –ADVANCED COLDFORMED SECTIONS LTD
Netto-Umlaufvermögen YoY (2015 vs. 2016)
+50,4 %
Gewinn / Verlust YoY (2016 vs. 2017)
+121,5 %
Gesamtvermögen YoY (2016 vs. 2017)
-12,5 %
Netto-Umlaufvermögen YoY (2016 vs. 2017)
-130,5 %
Gewinn / Verlust YoY (2017 vs. 2018)
+20,7 %
Gesamtvermögen YoY (2017 vs. 2018)
-13,8 %
Netto-Umlaufvermögen YoY (2017 vs. 2018)
+36,9 %
Gewinn / Verlust YoY (2018 vs. 2019)
+173 %
Gesamtvermögen YoY (2018 vs. 2019)
-17,2 %
Netto-Umlaufvermögen YoY (2018 vs. 2019)
+372 %
Gewinn / Verlust YoY (2019 vs. 2020)
-26,5 %
Gesamtvermögen YoY (2019 vs. 2020)
-20,5 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
+369,5 %
Gewinn / Verlust YoY (2020 vs. 2021)
-36,1 %
Gesamtvermögen YoY (2020 vs. 2021)
-25,9 %
Netto-Umlaufvermögen YoY (2020 vs. 2021)
-38,9 %
Gewinn / Verlust YoY (2021 vs. 2022)
-77,8 %
Gesamtvermögen YoY (2021 vs. 2022)
-18,1 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
+26,3 %
Gewinn / Verlust YoY (2022 vs. 2023)
+21,4 %
Gesamtvermögen YoY (2022 vs. 2023)
-21,1 %
Netto-Umlaufvermögen YoY (2022 vs. 2023)
-0,6 %
Gewinn / Verlust YoY (2023 vs. 2024)
-57,1 %
Gesamtvermögen YoY (2023 vs. 2024)
-31,1 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
+6,8 %
Gewinn / Verlust YoY (2024 vs. 2025)
+784,4 %
Gesamtvermögen YoY (2024 vs. 2025)
-35 %
Netto-Umlaufvermögen YoY (2024 vs. 2025)
+15,8 %
CAGR Gewinn / Verlust (2014–2025)
-3,4 %
CAGR Gesamtvermögen (2014–2025)
-29,1 %

Effizienz & Rendite

Gesamtkapitalrendite (netto) (2014)
39,4 %
Gesamtkapitalrendite (netto) (2015)
68,9 %
Gesamtkapitalrendite (netto) (2016)
36 %
Gewinn / Verlust pro Mitarbeitende (2016)
4.110 £
Gesamtkapitalrendite (netto) (2017)
91 %
Gewinn / Verlust pro Mitarbeitende (2017)
9.102 £
Gesamtkapitalrendite (netto) (2018)
127,4 %
Gewinn / Verlust pro Mitarbeitende (2018)
4.121 £
Gesamtkapitalrendite (netto) (2019)
420,2 %
Gewinn / Verlust pro Mitarbeitende (2019)
11.841 £
Gesamtkapitalrendite (netto) (2020)
388,6 %
Gewinn / Verlust pro Mitarbeitende (2020)
7.190 £
Gesamtkapitalrendite (netto) (2021)
334,9 %
Gewinn / Verlust pro Mitarbeitende (2021)
4.593 £
Gesamtkapitalrendite (netto) (2022)
90,7 %
Gewinn / Verlust pro Mitarbeitende (2022)
1.090 £
Gesamtkapitalrendite (netto) (2023)
139,6 %
Gewinn / Verlust pro Mitarbeitende (2023)
1.537 £
Gesamtkapitalrendite (netto) (2024)
86,9 %
Gewinn / Verlust pro Mitarbeitende (2024)
739 £
Gesamtkapitalrendite (netto) (2025)
1.181,6 %
Gewinn / Verlust pro Mitarbeitende (2025)
6.742 £

Working Capital & Liquidität

Liquiditätsgrad (Current Ratio) (2014)
0,36×
Netto-Umlaufvermögen (2014)
-450.599 £
Liquiditätsgrad (Current Ratio) (2015)
1,34×
Netto-Umlaufvermögen (2015)
184.947 £
Netto-Umlaufvermögen (2016)
278.128 £
Netto-Umlaufvermögen (2017)
-84.771 £
Netto-Umlaufvermögen (2018)
-53.473 £
Netto-Umlaufvermögen (2019)
145.435 £
Netto-Umlaufvermögen (2020)
682.821 £
Netto-Umlaufvermögen (2021)
417.076 £
Netto-Umlaufvermögen (2022)
526.963 £
Netto-Umlaufvermögen (2023)
523.799 £
Netto-Umlaufvermögen (2024)
559.426 £
Netto-Umlaufvermögen (2025)
647.793 £

Kapitalstruktur

Eigenkapitalquote (2016)
100 %
Eigenkapitalquote (2017)
100 %
Eigenkapitalquote (2018)
100 %
Eigenkapitalquote (2019)
100 %
Eigenkapitalquote (2020)
100 %
Eigenkapitalquote (2021)
100 %
Eigenkapitalquote (2022)
100 %
Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %
Eigenkapitalquote (2025)
100 %
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