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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente
ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

PARACHUTING AIRCRAFT LIMITED

Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer06933366
Gegründet15.6.2009
ZweckVermietung und Leasing von Passagierflugzeugen
AdresseHanger 3 Old Sarum Airfield, Old Sarum, Salisbury, Wiltshire, SP4 6DZ
BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum15.6.2009
Registergericht—
Stammkapital80

Quelle: — · Zuletzt aktualisiert: 3.12.2025

Timeline (25 Ereignisse)

30.9.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 December 2024

Datei in Dokumente anzeigen

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

15.6.2009

Bestellt Gordon Blamire (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Gordon Blamire

75–100% shares · 75–100% voting rights · Right to appoint directors

Bestellt am: 6.4.2016

87.5%

Officers & directors

Gordon Blamire

Director

Bestellt am: 15.6.2009

—
Nigel Allen

Director

Bestellt am: 9.7.2009 · Zurückgetreten am: 31.10.2010

—

Eigentümer-Timeline (1 Änderungen)

6.4.2016

Bestellt Gordon Blamire (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Geografie

Hauptsitz

Hanger 3 Old Sarum Airfield

Old Sarum

Salisbury

Wiltshire

SP4 6DZ

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £-29.6K

Kennzahlen

Gewinn / (Verlust)

2011£-29.556
2012£-62.052
2013£-18.993
2014£36.188
2015£198.137
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gesamtvermögen

2011£-29.456
2012£-61.952
2013£-18.893
2014£36.288
2015£248.297
2016£189.035
2017£436.732
2018£602.180
2019£791.455
2020£936.675
2021£1.043.988
2022£1.175.332
2023£1.281.172
2024£2.322.610

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£189.035
2017£436.732
2018£602.180
2019£791.455
2020£936.675
2021£1.043.988
2022£1.175.332
2023£1.281.172
2024£2.322.610

Equity

2011—
2012—
2013—
2014—
2015—
2016£189.035
2017£436.732
2018£602.180
2019£791.455
2020£936.675
2021£1.043.988
2022£1.175.332
2023£1.281.172
2024£2.322.610

Current Assets

2011£48.206
2012£65.848
2013£45.185
2014£88.000
2015£338.608
2016£62.211
2017£147.461
2018£183.344
2019£306.988
2020£392.884
2021£1.122.279
2022£2.186.610
2023£1.767.128
2024£490.446

Net Current Assets Liabilities

2011£-89.245
2012£11.823
2013£-47.330
2014£-39.188
2015£146.350
2016£-272.898
2017£-207.036
2018£-135.070
2019£-58.129
2020£26.754
2021£749.932
2022£1.215.065
2023£419.842
2024£52.275

Total Assets Less Current Liabilities

2011£154.419
2012£248.054
2013£136.069
2014£258.784
2015£1.085.085
2016£1.243.070
2017£1.279.310
2018£1.426.912
2019£1.497.137
2020£1.621.546
2021£2.282.113
2022£1.604.877
2023£1.733.954
2024£3.129.358

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£31.385
2017£94.143
2018£47.824
2019£45.698
2020£1.371
2021£367.875
2022£239.313
2023£130.080
2024£32.263

Debtors

2011£40.817
2012£61.126
2013£40.052
2014£68.427
2015£294.299
2016£30.826
2017£53.318
2018£135.520
2019£261.290
2020£391.513
2021£754.404
2022£1.947.297
2023£1.637.048
2024£458.183

Other Debtors

2011£1.901
2012—
2013—
2014—
2015—
2016—
2017£51.998
2018£44.743
2019£25.073
2020£18.767
2021£151.322
2022£50.820
2023£9.829
2024£15.053

Creditors

2011—
2012—
2013—
2014—
2015—
2016£906.257
2017£354.497
2018£318.414
2019£365.117
2020£470.594
2021£993.006
2022£971.545
2023£268.333
2024£622.299

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£24.338
2018£33.611
2019£17.148
2020£14.790
2021£32.076
2022£34.512
2023£235.053
2024£192.759

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£682.455
2018£644.729
2019£507.541
2020£470.594
2021£643.006
2022£639.064
2023£0
2024£453.966

Investments Fixed Assets

2011—
2012—
2013—
2014—
2015—
2016£0
2017£50
2018£50
2019£50
2020£50
2021£50
2022£50
2023£255.050
2024£1.736.085

Number Shares Allotted

201150
201250
201350
201440
201540
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
201640
201740
201840
201940
202080
202180
202280
202380
202480

Par Value Share

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
20163
20173
20184
20192
20202
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£55.867
2017£0
2018£64.265
2019£74.739
2020£84.350
2021£98.400
2022£105.297
2023£111.172
2024£170.015

Advances Credits Directors

2011—
2012£0
2013£13.196
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2011—
2012£0
2013£13.196
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Associates

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£77.753
2019£231.693
2020£346.867
2021£602.906
2022£1.888.865
2023£1.615.219
2024£443.130

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£350.000
2022£373.334
2023£268.333
2024£168.333

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£7.389
2012£4.722
2013£5.133
2014£19.573
2015£44.309
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011£183.875
2012£310.006
2013£154.962
2014£222.496
2015£798.523
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£137.451
2012£54.025
2013£92.515
2014£127.188
2015£192.258
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£39.542
2017—
2018—
2019—
2020£53.000
2021£1.151.819
2022—
2023—
2024—

Fixed Assets

2011£63.338
2012—
2013—
2014—
2015—
2016£1.515.968
2017£1.486.346
2018£1.561.982
2019£1.555.266
2020£1.594.792
2021£1.532.181
2022£389.812
2023£1.314.112
2024£3.077.083

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-131.336
2022—
2023—
2024—

Increase Decrease In Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£42.938
2018£1.682
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£2.299
2017—
2018£8.398
2019£10.474
2020£9.611
2021£14.050
2022£6.897
2023£5.875
2024£5.874

Investments In Associates

2011—
2012—
2013—
2014—
2015—
2016—
2017£50
2018£50
2019£50
2020£50
2021£50
2022£50
2023£50
2024£50

Net Assets Liabilities Including Pension Asset Liability

2011£-29.456
2012£-61.952
2013£-18.893
2014£36.288
2015£248.297
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2011£183.876
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2011£24.300
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2011£53.309
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£255.000
2024£1.736.035

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£1.467
2018£9.698
2019£28.000
2020£31.338
2021£81.964
2022£204.636
2023£62.497
2024—

Prepayments Accrued Income Current Asset

2011£13.371
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£-29.556
2012£-62.052
2013£-18.993
2014£36.188
2015£198.137
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£1.515.968
2017£1.417.660
2018£1.281.473
2019£1.283.155
2020£1.283.155
2021£1.283.155
2022£389.762
2023£1.059.062
2024£1.340.998

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£1.542.163
2017£1.281.473
2018£1.283.155
2019£1.283.155
2020£1.283.155
2021£0
2022£1.164.359
2023£1.452.170
2024£2.081.848

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016£147.778
2017£160.123
2018£180.003
2019£198.141
2020£214.277
2021£245.119
2022£56.211
2023£184.449
2024£184.449

Provisions For Liabilities Charges

2011—
2012—
2013—
2014£0
2015£38.265
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2011£208.175
2012£224.848
2013£181.062
2014£248.596
2015£938.305
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011£50
2012£50
2013£50
2014£0
2015£40
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-29.456
2012£-61.952
2013£-18.893
2014£36.288
2015£248.297
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2011—
2012—
2013—
2014£0
2015£49.960
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£243.664
2012£236.231
2013£183.399
2014£297.972
2015£938.735
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£5.000
2012£16.224
2013£115.000
2014£640.763
2015£579.149
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£282.775
2012£234.624
2013£349.624
2014£990.387
2015£1.569.536
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£46.544
2012£51.225
2013£51.652
2014£51.652
2015£53.568
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011£12.433
2012£21.514
2013£427
2014—
2015£1.916
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£16.833
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011£6.000
2012£64.375
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2011£1.901
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£12.169
2017£75.636
2018£1.682
2019£50.000
2020—
2021£23.500
2022£676.197
2023£287.811
2024£1.561

Trade Creditors Within One Year

2011£4.886
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2011£25.545
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£1.320
2018£13.024
2019£4.524
2020£25.879
2021£176
2022£7.612
2023£12.000
2024£0
Kennzahl20112012201320142015201620172018201920202021202220232024
Gewinn / (Verlust)£-29.556£-62.052£-18.993£36.188£198.137—————————
Gesamtvermögen£-29.456£-61.952£-18.893£36.288£248.297£189.035£436.732£602.180£791.455£936.675£1.043.988£1.175.332£1.281.172£2.322.610
Net Assets Liabilities—————£189.035£436.732£602.180£791.455£936.675£1.043.988£1.175.332£1.281.172£2.322.610
Equity—————£189.035£436.732£602.180£791.455£936.675£1.043.988£1.175.332£1.281.172£2.322.610
Current Assets£48.206£65.848£45.185£88.000£338.608£62.211£147.461£183.344£306.988£392.884£1.122.279£2.186.610£1.767.128£490.446
Net Current Assets Liabilities£-89.245£11.823£-47.330£-39.188£146.350£-272.898£-207.036£-135.070£-58.129£26.754£749.932£1.215.065£419.842£52.275
Total Assets Less Current Liabilities£154.419£248.054£136.069£258.784£1.085.085£1.243.070£1.279.310£1.426.912£1.497.137£1.621.546£2.282.113£1.604.877£1.733.954£3.129.358
Cash Bank On Hand—————£31.385£94.143£47.824£45.698£1.371£367.875£239.313£130.080£32.263
Debtors£40.817£61.126£40.052£68.427£294.299£30.826£53.318£135.520£261.290£391.513£754.404£1.947.297£1.637.048£458.183
Other Debtors£1.901—————£51.998£44.743£25.073£18.767£151.322£50.820£9.829£15.053
Creditors—————£906.257£354.497£318.414£365.117£470.594£993.006£971.545£268.333£622.299
Trade Creditors Trade Payables——————£24.338£33.611£17.148£14.790£32.076£34.512£235.053£192.759
Other Creditors——————£682.455£644.729£507.541£470.594£643.006£639.064£0£453.966
Investments Fixed Assets—————£0£50£50£50£50£50£50£255.050£1.736.085
Number Shares Allotted5050504040—————————
Number Shares Issued Fully Paid—————404040408080808080
Par Value Share£1£1£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period—————334221111
Accumulated Depreciation Impairment Property Plant Equipment—————£55.867£0£64.265£74.739£84.350£98.400£105.297£111.172£170.015
Advances Credits Directors—£0£13.196———————————
Advances Credits Made In Period Directors—£0£13.196———————————
Amounts Owed By Associates——————£0£77.753£231.693£346.867£602.906£1.888.865£1.615.219£443.130
Bank Borrowings Overdrafts—————————£0£350.000£373.334£268.333£168.333
Called Up Share Capital£100£100£100£100£200—————————
Cash Bank In Hand£7.389£4.722£5.133£19.573£44.309—————————
Creditors Due After One Year£183.875£310.006£154.962£222.496£798.523—————————
Creditors Due Within One Year£137.451£54.025£92.515£127.188£192.258—————————
Disposals Property Plant Equipment—————£39.542———£53.000£1.151.819———
Fixed Assets£63.338————£1.515.968£1.486.346£1.561.982£1.555.266£1.594.792£1.532.181£389.812£1.314.112£3.077.083
Increase Decrease Due To Transfers Between Classes Property Plant Equipment——————————£-131.336———
Increase Decrease In Property Plant Equipment——————£42.938£1.682——————
Increase From Depreciation Charge For Year Property Plant Equipment—————£2.299—£8.398£10.474£9.611£14.050£6.897£5.875£5.874
Investments In Associates——————£50£50£50£50£50£50£50£50
Net Assets Liabilities Including Pension Asset Liability£-29.456£-61.952£-18.893£36.288£248.297—————————
Obligations Under Finance Lease Hire Purchase Contracts After One Year£183.876—————————————
Obligations Under Finance Lease Hire Purchase Contracts Within One Year£24.300—————————————
Other Creditors Due Within One Year£53.309—————————————
Other Investments Other Than Loans———————————£0£255.000£1.736.035
Other Taxation Social Security Payable——————£1.467£9.698£28.000£31.338£81.964£204.636£62.497—
Prepayments Accrued Income Current Asset£13.371—————————————
Profit Loss Account Reserve£-29.556£-62.052£-18.993£36.188£198.137—————————
Property Plant Equipment—————£1.515.968£1.417.660£1.281.473£1.283.155£1.283.155£1.283.155£389.762£1.059.062£1.340.998
Property Plant Equipment Gross Cost—————£1.542.163£1.281.473£1.283.155£1.283.155£1.283.155£0£1.164.359£1.452.170£2.081.848
Provisions For Liabilities Balance Sheet Subtotal—————£147.778£160.123£180.003£198.141£214.277£245.119£56.211£184.449£184.449
Provisions For Liabilities Charges———£0£38.265—————————
Secured Debts£208.175£224.848£181.062£248.596£938.305—————————
Share Capital Allotted Called Up Paid£50£50£50£0£40—————————
Shareholder Funds£-29.456£-61.952£-18.893£36.288£248.297—————————
Share Premium Account———£0£49.960—————————
Tangible Fixed Assets£243.664£236.231£183.399£297.972£938.735—————————
Tangible Fixed Assets Additions£5.000£16.224£115.000£640.763£579.149—————————
Tangible Fixed Assets Cost Or Valuation£282.775£234.624£349.624£990.387£1.569.536—————————
Tangible Fixed Assets Depreciation£46.544£51.225£51.652£51.652£53.568—————————
Tangible Fixed Assets Depreciation Charged In Period£12.433£21.514£427—£1.916—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£16.833————————————
Tangible Fixed Assets Disposals£6.000£64.375————————————
Taxation Social Security Due Within One Year£1.901—————————————
Total Additions Including From Business Combinations Property Plant Equipment—————£12.169£75.636£1.682£50.000—£23.500£676.197£287.811£1.561
Trade Creditors Within One Year£4.886—————————————
Trade Debtors£25.545—————————————
Trade Debtors Trade Receivables——————£1.320£13.024£4.524£25.879£176£7.612£12.000£0

Dokumente

Statement of satisfaction of charge

22.4.2026

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Total exemption full accounts made up to 31 December 2024

30.9.2025

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Registration of particulars of charge

8.9.2025

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Confirmation statement

25.7.2025

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.12.2024

Eingereicht: 31.12.2024

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Registration of particulars of charge

11.12.2024

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Total exemption full accounts made up to 31 December 2023

23.9.2024

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Confirmation statement

26.6.2024

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Registration of particulars of charge

11.3.2024

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Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)
1,76×
Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY
+447,5 %
Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)
79,8 %
Eigenkapitalquote (2024)Eigenkapitalquote
100 %
Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY
+81,3 %

Finanzielle Kennzahlen

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

Wachstum

Gewinn / Verlust YoY (2011 vs. 2012)
-109,9 %
Gesamtvermögen YoY (2011 vs. 2012)
-110,3 %
Netto-Umlaufvermögen YoY (2011 vs. 2012)
+113,2 %
Gewinn / Verlust YoY (2012 vs. 2013)
+69,4 %
Gesamtvermögen YoY (2012 vs. 2013)
+69,5 %
  1. –Salisbury
  2. –PARACHUTING AIRCRAFT LIMITED
Netto-Umlaufvermögen YoY (2012 vs. 2013)
-500,3 %
Gewinn / Verlust YoY (2013 vs. 2014)
+290,5 %
Gesamtvermögen YoY (2013 vs. 2014)
+292,1 %
Netto-Umlaufvermögen YoY (2013 vs. 2014)
+17,2 %
Gewinn / Verlust YoY (2014 vs. 2015)
+447,5 %
Gesamtvermögen YoY (2014 vs. 2015)
+584,2 %
Netto-Umlaufvermögen YoY (2014 vs. 2015)
+473,5 %
Gesamtvermögen YoY (2015 vs. 2016)
-23,9 %
Netto-Umlaufvermögen YoY (2015 vs. 2016)
-286,5 %
Gesamtvermögen YoY (2016 vs. 2017)
+131 %
Netto-Umlaufvermögen YoY (2016 vs. 2017)
+24,1 %
Gesamtvermögen YoY (2017 vs. 2018)
+37,9 %
Netto-Umlaufvermögen YoY (2017 vs. 2018)
+34,8 %
Gesamtvermögen YoY (2018 vs. 2019)
+31,4 %
Netto-Umlaufvermögen YoY (2018 vs. 2019)
+57 %
Gesamtvermögen YoY (2019 vs. 2020)
+18,3 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
+146 %
Gesamtvermögen YoY (2020 vs. 2021)
+11,5 %
Netto-Umlaufvermögen YoY (2020 vs. 2021)
+2.703,1 %
Gesamtvermögen YoY (2021 vs. 2022)
+12,6 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
+62 %
Gesamtvermögen YoY (2022 vs. 2023)
+9 %
Netto-Umlaufvermögen YoY (2022 vs. 2023)
-65,4 %
Gesamtvermögen YoY (2023 vs. 2024)
+81,3 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
-87,5 %

Effizienz & Rendite

Gesamtkapitalrendite (netto) (2014)
99,7 %
Gesamtkapitalrendite (netto) (2015)
79,8 %

Working Capital & Liquidität

Liquiditätsgrad (Current Ratio) (2011)
0,35×
Netto-Umlaufvermögen (2011)
-89.245 £
Liquiditätsgrad (Current Ratio) (2012)
1,22×
Netto-Umlaufvermögen (2012)
11.823 £
Liquiditätsgrad (Current Ratio) (2013)
0,49×
Netto-Umlaufvermögen (2013)
-47.330 £
Liquiditätsgrad (Current Ratio) (2014)
0,69×
Netto-Umlaufvermögen (2014)
-39.188 £
Liquiditätsgrad (Current Ratio) (2015)
1,76×
Netto-Umlaufvermögen (2015)
146.350 £
Netto-Umlaufvermögen (2016)
-272.898 £
Netto-Umlaufvermögen (2017)
-207.036 £
Netto-Umlaufvermögen (2018)
-135.070 £
Netto-Umlaufvermögen (2019)
-58.129 £
Netto-Umlaufvermögen (2020)
26.754 £
Netto-Umlaufvermögen (2021)
749.932 £
Netto-Umlaufvermögen (2022)
1.215.065 £
Netto-Umlaufvermögen (2023)
419.842 £
Netto-Umlaufvermögen (2024)
52.275 £

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 %
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