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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

FLYTE CLOUD SERVICES LTD

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

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
HandelsregisternummerSC421512
Gegründet11.4.2012
ZweckSonstige IT-Dienstleistungen
Adresse93 West Regent Street, Glasgow, G2 2BA
BestätigungserklärungNächste Fälligkeit: 26.4.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum11.4.2012
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (21 Ereignisse)

1.2.2026

Adresse aktualisiert

93 West Regent Street, G2 2BA

24.11.2025

Ausgeschieden Chris Malcolm Fraser (Person)

Zurückgetreten als Director

11.4.2012

Bestellt Alasdair Ian Thomas Gauld (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Aspire Technology Solutions Ltd

25–50% shares · 25–50% voting rights · Right to appoint directors

Bestellt am: 1.12.2023 · Zurückgetreten am: 24.11.2025

37.5%
Lance Havelock Gauld

50–75% shares · 50–75% voting rights · Right to appoint directors · 25–50% shares · 25–50% voting rights

Bestellt am: 31.3.2017 · Zurückgetreten am: 1.12.2023

62.5%
Alasdair Ian Thomas Gauld

25–50% shares · 25–50% voting rights · Right to appoint directors

Bestellt am: 6.4.2016 · Zurückgetreten am: 1.12.2023

37.5%

Officers & directors

Lance Havelock Gauld

Director

Bestellt am: 30.4.2018

—
Alasdair Ian Thomas Gauld

Director

Bestellt am: 11.4.2012

—

Zeige 1–5 von 6

1 / 2

Eigentümer-Timeline (6 Änderungen)

24.11.2025

Ausgeschieden Aspire Technology Solutions Ltd (Unternehmen)

owns or controls

1.12.2023

Bestellt Aspire Technology Solutions Ltd (Unternehmen)

owns or controls

6.4.2016

Bestellt Alasdair Ian Thomas Gauld (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Geografie

Hauptsitz

93 West Regent Street

Glasgow

G2 2BA

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £75.5K

Kennzahlen

Gewinn / (Verlust)

2013£75.457
2014£75.457
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gesamtvermögen

2013£75.557
2014£75.557
2016£77.384
2017£23.186
2018£23.270
2019£25.057
2020£58.425
2021£248.905
2022£256.299
2023£586.200
2024£256.420
2025£134.998

Net Assets Liabilities

2013—
2014—
2016—
2017£23.186
2018£23.270
2019£25.057
2020£58.425
2021£248.905
2022£256.299
2023£586.200
2024£256.420
2025£134.998

Equity

2013—
2014—
2016£77.384
2017£23.186
2018£23.270
2019£25.057
2020£58.425
2021£248.905
2022£256.299
2023£586.200
2024£256.420
2025£134.998

Current Assets

2013£122.684
2014£122.684
2016£149.348
2017£110.794
2018£161.042
2019£289.275
2020£503.551
2021£643.277
2022£723.767
2023£1.104.812
2024£985.495
2025—

Net Current Assets Liabilities

2013£-34.011
2014£-34.011
2016£14.541
2017£-3.702
2018£624
2019£-46.355
2020£217.057
2021£321.913
2022£293.885
2023£550.632
2024£395.291
2025—

Total Assets Less Current Liabilities

2013£100.743
2014£100.743
2016£77.384
2017£23.186
2018£41.165
2019£48.659
2020£297.947
2021£418.444
2022£434.717
2023£674.972
2024£593.425
2025—

Cash Bank On Hand

2013—
2014—
2016£16.252
2017£10.765
2018£15.495
2019£1.102
2020£155.056
2021£159.260
2022£286.118
2023£324.438
2024£157.823
2025£60.098

Debtors

2013£110.290
2014£110.290
2016£133.096
2017£100.029
2018£130.547
2019£273.173
2020£317.989
2021£443.041
2022£388.419
2023£710.120
2024£785.785
2025£250.786

Other Debtors

2013—
2014—
2016£616
2017£25.866
2018£42.581
2019£61.614
2020£61.659
2021£134.028
2022£160.969
2023£273.071
2024£447.197
2025£11.441

Creditors

2013—
2014—
2016£134.807
2017£114.496
2018£160.418
2019£6.611
2020£225.004
2021£157.554
2022£161.360
2023£72.593
2024£337.005
2025£175.886

Trade Creditors Trade Payables

2013—
2014—
2016£42.795
2017£43.295
2018£3.775
2019£135.439
2020£70.460
2021£67.038
2022£103.091
2023£110.077
2024£167.017
2025£71.894

Other Creditors

2013—
2014—
2016£26.497
2017£20.364
2018£73.751
2019£0
2020£222.569
2021£157.554
2022£107.950
2023£37.413
2024£215.525
2025£89.554

Investments Fixed Assets

2013—
2014—
2016—
2017—
2018—
2019—
2020£0
2021£30.000
2022£30.000
2023£30.000
2024—
2025—

Number Shares Allotted

2013100
2014100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
20168
20178
201813
201918
202020
202126
202232
202334
202434
202528

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2016£107.552
2017£134.440
2018£134.440
2019£134.440
2020£134.440
2021£134.440
2022£134.440
2023£134.440
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2016£14.020
2017£4.233
2018£8.465
2019£12.698
2020£16.930
2021£2.794
2022£8.381
2023£0
2024£0
2025—

Advances Credits Directors

2013—
2014£29.096
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2013—
2014£89.874
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2013—
2014£60.778
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2013—
2014—
2016—
2017—
2018£30.133
2019£33.474
2020£0
2021£3.769
2022£7.950
2023£1.474
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2016—
2017—
2018£30.147
2019£3.341
2020—
2021£0
2022£0
2023£18.476
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2016—
2017—
2018£0
2019£0
2020£0
2021£3.769
2022£4.181
2023£12.000
2024—
2025—

Bank Borrowings

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£50.000
2023£40.835
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2016—
2017—
2018£0
2019£19.965
2020—
2021£0
2022£40.000
2023£30.710
2024£20.833
2025—

Called Up Share Capital

2013£100
2014£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£12.394
2014£12.394
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash On Hand

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£60.098

Corporation Tax Recoverable

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£79.873

Creditors Due After One Year

2013£23.840
2014£23.840
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£156.695
2014£156.695
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Asset Debtors

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£113.612

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2016£16.688
2017—
2018—
2019—
2020—
2021£16.930
2022—
2023£11.175
2024£237.367
2025—

Disposals Property Plant Equipment

2013—
2014—
2016£22.250
2017—
2018—
2019—
2020—
2021£16.930
2022—
2023£30.350
2024£403.243
2025—

Finance Lease Liabilities Present Value Total

2013—
2014—
2016—
2017£0
2018£10.785
2019£6.611
2020£2.435
2021£0
2022£13.410
2023£4.470
2024£100.647
2025—

Fixed Assets

2013£134.754
2014£134.754
2016£62.843
2017£26.888
2018£40.541
2019£95.014
2020£80.890
2021£96.531
2022£140.832
2023£124.340
2024—
2025—

Increase Decrease In Property Plant Equipment

2013—
2014—
2016—
2017£16.930
2018—
2019—
2020—
2021£30.350
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2016£26.888
2017£26.888
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2016£3.505
2017£4.233
2018£4.232
2019£4.233
2020£4.232
2021£2.794
2022£5.587
2023£2.794
2024£32.258
2025—

Intangible Assets

2013—
2014—
2016£53.776
2017£26.888
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024—
2025—

Intangible Assets Gross Cost

2013—
2014—
2016£134.440
2017£134.440
2018£134.440
2019£134.440
2020£134.440
2021£134.440
2022£134.440
2023£134.440
2024—
2025—

Intangible Fixed Assets

2013£107.552
2014£107.552
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2013£134.440
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£26.888
2014£53.776
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2013£26.888
2014£26.888
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2013£134.440
2014£134.440
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£75.557
2014£75.557
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2013—
2014—
2016—
2017—
2018—
2019—
2020£30.000
2021£30.000
2022£30.000
2023£30.000
2024—
2025—

Other Remaining Borrowings

2013—
2014—
2016—
2017—
2018—
2019£0
2020£285.015
2021£225.982
2022£176.318
2023£104.809
2024—
2025—

Other Taxation Payable

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£14.438

Other Taxation Social Security Payable

2013—
2014—
2016£65.515
2017£50.837
2018£78.717
2019£136.874
2020£112.918
2021£133.199
2022£202.188
2023£245.618
2024£275.563
2025—

Profit Loss Account Reserve

2013£75.457
2014£75.457
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2016£9.067
2017£12.697
2018£12.697
2019£8.465
2020£4.232
2021£0
2022£27.556
2023£21.969
2024£198.134
2025—

Property Plant Equipment Gross Cost

2013—
2014—
2016£14.020
2017£16.930
2018£16.930
2019£16.930
2020£16.930
2021£30.350
2022£30.350
2023£0
2024£0
2025—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2016—
2017£0
2018£7.110
2019£16.991
2020£14.518
2021£11.985
2022£17.058
2023£16.179
2024—
2025—

Provisions For Liabilities Charges

2013£1.346
2014£1.346
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£75.557
2014£75.557
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£27.202
2014£27.202
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£36.270
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£36.270
2014£36.270
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£9.068
2014£18.135
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£9.068
2014£9.067
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017£54.055
2018£73.822
2019£20.637
2020£23.056
2021£79.614
2022£17.630
2023£167.689
2024—
2025—

Total Borrowings

2013—
2014—
2016—
2017—
2018—
2019£10.786
2020£291.625
2021£225.982
2022£248.668
2023£159.054
2024—
2025—

Total Inventories

2013—
2014—
2016—
2017£0
2018£15.000
2019£15.000
2020£30.506
2021£40.976
2022£49.230
2023£70.254
2024£41.887
2025—

Trade Debtors Trade Receivables

2013—
2014—
2016£132.480
2017£74.163
2018£87.966
2019£211.559
2020£256.330
2021£309.013
2022£227.450
2023£437.049
2024£338.588
2025£45.860
Kennzahl201320142016201720182019202020212022202320242025
Gewinn / (Verlust)£75.457£75.457——————————
Gesamtvermögen£75.557£75.557£77.384£23.186£23.270£25.057£58.425£248.905£256.299£586.200£256.420£134.998
Net Assets Liabilities———£23.186£23.270£25.057£58.425£248.905£256.299£586.200£256.420£134.998
Equity——£77.384£23.186£23.270£25.057£58.425£248.905£256.299£586.200£256.420£134.998
Current Assets£122.684£122.684£149.348£110.794£161.042£289.275£503.551£643.277£723.767£1.104.812£985.495—
Net Current Assets Liabilities£-34.011£-34.011£14.541£-3.702£624£-46.355£217.057£321.913£293.885£550.632£395.291—
Total Assets Less Current Liabilities£100.743£100.743£77.384£23.186£41.165£48.659£297.947£418.444£434.717£674.972£593.425—
Cash Bank On Hand——£16.252£10.765£15.495£1.102£155.056£159.260£286.118£324.438£157.823£60.098
Debtors£110.290£110.290£133.096£100.029£130.547£273.173£317.989£443.041£388.419£710.120£785.785£250.786
Other Debtors——£616£25.866£42.581£61.614£61.659£134.028£160.969£273.071£447.197£11.441
Creditors——£134.807£114.496£160.418£6.611£225.004£157.554£161.360£72.593£337.005£175.886
Trade Creditors Trade Payables——£42.795£43.295£3.775£135.439£70.460£67.038£103.091£110.077£167.017£71.894
Other Creditors——£26.497£20.364£73.751£0£222.569£157.554£107.950£37.413£215.525£89.554
Investments Fixed Assets——————£0£30.000£30.000£30.000——
Number Shares Allotted100100——————————
Par Value Share£1£1——————————
Average Number Employees During Period——881318202632343428
Accumulated Amortisation Impairment Intangible Assets——£107.552£134.440£134.440£134.440£134.440£134.440£134.440£134.440——
Accumulated Depreciation Impairment Property Plant Equipment——£14.020£4.233£8.465£12.698£16.930£2.794£8.381£0£0—
Advances Credits Directors—£29.096——————————
Advances Credits Made In Period Directors—£89.874——————————
Advances Credits Repaid In Period Directors—£60.778——————————
Amount Specific Advance Or Credit Directors————£30.133£33.474£0£3.769£7.950£1.474——
Amount Specific Advance Or Credit Made In Period Directors————£30.147£3.341—£0£0£18.476——
Amount Specific Advance Or Credit Repaid In Period Directors————£0£0£0£3.769£4.181£12.000——
Bank Borrowings———————£0£50.000£40.835——
Bank Borrowings Overdrafts————£0£19.965—£0£40.000£30.710£20.833—
Called Up Share Capital£100£100——————————
Cash Bank In Hand£12.394£12.394——————————
Cash On Hand———————————£60.098
Corporation Tax Recoverable———————————£79.873
Creditors Due After One Year£23.840£23.840——————————
Creditors Due Within One Year£156.695£156.695——————————
Deferred Tax Asset Debtors———————————£113.612
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£16.688————£16.930—£11.175£237.367—
Disposals Property Plant Equipment——£22.250————£16.930—£30.350£403.243—
Finance Lease Liabilities Present Value Total———£0£10.785£6.611£2.435£0£13.410£4.470£100.647—
Fixed Assets£134.754£134.754£62.843£26.888£40.541£95.014£80.890£96.531£140.832£124.340——
Increase Decrease In Property Plant Equipment———£16.930———£30.350————
Increase From Amortisation Charge For Year Intangible Assets——£26.888£26.888————————
Increase From Depreciation Charge For Year Property Plant Equipment——£3.505£4.233£4.232£4.233£4.232£2.794£5.587£2.794£32.258—
Intangible Assets——£53.776£26.888£0£0£0£0£0£0——
Intangible Assets Gross Cost——£134.440£134.440£134.440£134.440£134.440£134.440£134.440£134.440——
Intangible Fixed Assets£107.552£107.552——————————
Intangible Fixed Assets Additions£134.440———————————
Intangible Fixed Assets Aggregate Amortisation Impairment£26.888£53.776——————————
Intangible Fixed Assets Amortisation Charged In Period£26.888£26.888——————————
Intangible Fixed Assets Cost Or Valuation£134.440£134.440——————————
Net Assets Liabilities Including Pension Asset Liability£75.557£75.557——————————
Other Investments Other Than Loans——————£30.000£30.000£30.000£30.000——
Other Remaining Borrowings—————£0£285.015£225.982£176.318£104.809——
Other Taxation Payable———————————£14.438
Other Taxation Social Security Payable——£65.515£50.837£78.717£136.874£112.918£133.199£202.188£245.618£275.563—
Profit Loss Account Reserve£75.457£75.457——————————
Property Plant Equipment——£9.067£12.697£12.697£8.465£4.232£0£27.556£21.969£198.134—
Property Plant Equipment Gross Cost——£14.020£16.930£16.930£16.930£16.930£30.350£30.350£0£0—
Provisions For Liabilities Balance Sheet Subtotal———£0£7.110£16.991£14.518£11.985£17.058£16.179——
Provisions For Liabilities Charges£1.346£1.346——————————
Share Capital Allotted Called Up Paid£100£100——————————
Shareholder Funds£75.557£75.557——————————
Tangible Fixed Assets£27.202£27.202——————————
Tangible Fixed Assets Additions£36.270———————————
Tangible Fixed Assets Cost Or Valuation£36.270£36.270——————————
Tangible Fixed Assets Depreciation£9.068£18.135——————————
Tangible Fixed Assets Depreciation Charged In Period£9.068£9.067——————————
Total Additions Including From Business Combinations Property Plant Equipment———£54.055£73.822£20.637£23.056£79.614£17.630£167.689——
Total Borrowings—————£10.786£291.625£225.982£248.668£159.054——
Total Inventories———£0£15.000£15.000£30.506£40.976£49.230£70.254£41.887—
Trade Debtors Trade Receivables——£132.480£74.163£87.966£211.559£256.330£309.013£227.450£437.049£338.588£45.860

Dokumente

Confirmation statement

6.5.2026

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 30.4.2025

Eingereicht: 30.4.2025

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 30.4.2024

Eingereicht: 30.4.2024

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 30.4.2023

Eingereicht: 30.4.2023

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 30.4.2022

Eingereicht: 30.4.2022

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 30.4.2021

Eingereicht: 30.4.2021

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 30.4.2020

Eingereicht: 30.4.2020

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 30.4.2019

Eingereicht: 30.4.2019

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 30.4.2018

Eingereicht: 30.4.2018

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧DIGHT, Christopher JohnSEAN M STEVENSJULIA PAULINE DESENCLOS
Liquiditätsgrad (Current Ratio) (2014)Liquiditätsgrad (Current Ratio)
0,78×
Gesamtkapitalrendite (netto) (2014)Gesamtkapitalrendite (netto)
99,9 %
Eigenkapitalquote (2025)Eigenkapitalquote
100 %
Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY
-47,4 %
CAGR Gesamtvermögen (2013–2025)CAGR Gesamtvermögen
+5,4 %

Finanzielle Kennzahlen

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

Wachstum

Gesamtvermögen YoY (2014 vs. 2016)
+2,4 %
Netto-Umlaufvermögen YoY (2014 vs. 2016)
+142,8 %
Gesamtvermögen YoY (2016 vs. 2017)
-70 %
Netto-Umlaufvermögen YoY (2016 vs. 2017)
-125,5 %
Gesamtvermögen YoY (2017 vs. 2018)
+0,4 %
  1. –
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Netto-Umlaufvermögen YoY (2017 vs. 2018)
+116,9 %
Gesamtvermögen YoY (2018 vs. 2019)
+7,7 %
Netto-Umlaufvermögen YoY (2018 vs. 2019)
-7.528,7 %
Gesamtvermögen YoY (2019 vs. 2020)
+133,2 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
+568,2 %
Gesamtvermögen YoY (2020 vs. 2021)
+326 %
Netto-Umlaufvermögen YoY (2020 vs. 2021)
+48,3 %
Gesamtvermögen YoY (2021 vs. 2022)
+3 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
-8,7 %
Gesamtvermögen YoY (2022 vs. 2023)
+128,7 %
Netto-Umlaufvermögen YoY (2022 vs. 2023)
+87,4 %
Gesamtvermögen YoY (2023 vs. 2024)
-56,3 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
-28,2 %
Gesamtvermögen YoY (2024 vs. 2025)
-47,4 %
CAGR Gesamtvermögen (2013–2025)
+5,4 %

Effizienz & Rendite

Gesamtkapitalrendite (netto) (2013)
99,9 %
Gesamtkapitalrendite (netto) (2014)
99,9 %

Working Capital & Liquidität

Liquiditätsgrad (Current Ratio) (2013)
0,78×
Netto-Umlaufvermögen (2013)
-34.011 £
Liquiditätsgrad (Current Ratio) (2014)
0,78×
Netto-Umlaufvermögen (2014)
-34.011 £
Netto-Umlaufvermögen (2016)
14.541 £
Netto-Umlaufvermögen (2017)
-3.702 £
Netto-Umlaufvermögen (2018)
624 £
Netto-Umlaufvermögen (2019)
-46.355 £
Netto-Umlaufvermögen (2020)
217.057 £
Netto-Umlaufvermögen (2021)
321.913 £
Netto-Umlaufvermögen (2022)
293.885 £
Netto-Umlaufvermögen (2023)
550.632 £
Netto-Umlaufvermögen (2024)
395.291 £

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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Vereinigtes Königreich
Glasgow