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

PERFORMANCE ENGINEERING SERVICES LTD

Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer06758729
Gegründet26.11.2008
ZweckSonstige Herstellung n.e. klass.; Sonstige Ingenieurtätigkeiten; Sonstige Dienstleistungen für Unternehmen n.e. klass.
AdresseElim Church, Beever Street, Goldthorpe, South Yorkshire, S63 9HT
BestätigungserklärungNächste Fälligkeit: 2.1.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum26.11.2008
Registergericht—

Quelle: — · Zuletzt aktualisiert: 3.12.2025

Timeline (33 Ereignisse)

31.12.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 March 2025

Datei in Dokumente anzeigen

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

26.11.2008

Bestellt Mark Cook (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Mark Andrew Cook

75–100% shares

Bestellt am: 6.4.2016

87.5%
Mark Cook

75–100% shares

Bestellt am: 6.4.2016

87.5%

Officers & directors

Mark Cook

Secretary

Bestellt am: 26.11.2008

—
Mark Cook

Director

Bestellt am: 26.11.2008

—

Eigentümer-Timeline (2 Änderungen)

6.4.2016

Bestellt Mark Andrew Cook (Person)

Person mit erheblicher Kontrolle

6.4.2016

Bestellt Mark Cook (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Geografie

Hauptsitz

Elim Church

Beever Street

Goldthorpe

South Yorkshire

S63 9HT

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £14.7K

Kennzahlen

Gewinn / (Verlust)

2012£14.728
2013£-20.015
2014£-90.409
2015£-54.713
2016£91.544
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gesamtvermögen

2012£14.828
2013£-19.915
2014£-90.309
2015£-54.613
2016£91.644
2017£-102.369
2018£-96.250
2019£-90.765
2020£-85.265
2021£-92.564
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£-102.369
2018£-96.250
2019£-90.765
2020£-85.265
2021£-92.564
2022£-104.756
2023£-103.531
2024£-93.714
2025£-134.424

Equity

2012—
2013—
2014—
2015—
2016—
2017£-102.369
2018£-96.250
2019£-90.765
2020£-85.265
2021£-92.564
2022£100
2023£100
2024£100
2025£100

Current Assets

2012£30.170
2013£34.520
2014£28.994
2015£24.313
2016£41.556
2017£42.242
2018£42.141
2019£51.832
2020£50.259
2021£43.837
2022£54.488
2023£57.922
2024£69.618
2025£67.628

Net Current Assets Liabilities

2012£-74.884
2013£-33.825
2014£-33.688
2015£-64.195
2016£37.565
2017£33.984
2018£35.352
2019£42.909
2020£29.261
2021£27.673
2022£-125.646
2023£-119.198
2024£-53.263
2025£-55.221

Total Assets Less Current Liabilities

2012£14.828
2013£40.721
2014£-29.673
2015£-54.613
2016£91.644
2017£41.170
2018£41.973
2019£67.458
2020£78.778
2021£64.811
2022£-104.756
2023£-103.531
2024£103.552
2025£62.391

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£2.419
2018£831
2019—
2020—
2021£0
2022£0
2023£207
2024£6.167
2025£0

Debtors

2012£0
2013£1.493
2014£688
2015£1.404
2016£426
2017£1.114
2018£0
2019£0
2020£0
2021£0
2022£10.706
2023£4.313
2024£4.410
2025£2.539

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.896
2023£0
2024£957
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£143.539
2018£138.223
2019£158.223
2020£164.043
2021£157.375
2022£180.134
2023£177.120
2024£122.881
2025£122.849

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5.867
2023£4.468
2024£116.580
2025£5.424

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£3.796
2024£3.193
2025£112.622

Number Shares Allotted

2012—
2013—
2014—
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013—
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
20182
20191
20201
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.383
2023£1.590
2024£2.177
2025£650

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£30.000
2023£30.000
2024£30.000
2025£30.000

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£70.766
2018£72.950
2019£79.455
2020£91.834
2021£101.118
2022£17.344
2023£113.305
2024£127.857
2025£167.060

Advances Credits Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£167.266
2024—
2025—

Advances Credits Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1.922
2024—
2025—

Advances Credits Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1.671
2024—
2025—

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£167.015
2023£167.266
2024£197.266
2025£196.815

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5.869
2023£0
2024£0
2025£4.153

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capitalised Borrowing Costs Related To Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12.656
2023£0
2024—
2025—

Cash Bank In Hand

2012£0
2013£1.543
2014£332
2015£687
2016£2.418
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2012—
2013£60.636
2014£60.636
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£105.054
2013£68.345
2014£62.682
2015£88.508
2016£3.991
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£113.542
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£10.000
2023—
2024—
2025—

Fixed Assets

2012£89.712
2013£74.546
2014£4.015
2015£9.582
2016£54.079
2017£7.186
2018£6.621
2019£24.549
2020£49.517
2021£37.138
2022£20.890
2023£15.667
2024£156.815
2025£117.612

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1.796
2018£2.072
2019£6.505
2020£12.379
2021£9.284
2022£4.219
2023£5.223
2024£14.552
2025£39.203

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£30.000
2023£30.000
2024£30.000
2025£30.000

Intangible Fixed Assets

2012£30.000
2013£24.000
2014£0
2015£0
2016£30.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2012—
2013£0
2014£0
2015£0
2016£30.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£0
2013£6.000
2014£30.000
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2012—
2013£6.000
2014£24.000
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2012£30.000
2013£30.000
2014£30.000
2015£0
2016£30.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£14.828
2013£-19.915
2014£-90.309
2015£-54.613
2016£91.644
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors Due After One Year

2012—
2013—
2014—
2015£1.404
2016£426
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£43.782
2023£53.402
2024£59.041
2025£65.089

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£532
2024£594
2025—

Profit Loss Account Reserve

2012£14.728
2013£-20.015
2014£-90.409
2015£-54.713
2016£91.544
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£7.186
2018£6.621
2019£24.549
2020£49.517
2021£37.138
2022£20.890
2023£20.890
2024£156.815
2025£156.815

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£76.156
2018£97.499
2019£128.972
2020£128.972
2021£128.972
2022£30.000
2023£128.972
2024£284.672
2025£284.672

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£425
2024—
2025£2.539

Secured Debts

2012—
2013—
2014—
2015£88.508
2016£3.991
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012—
2013—
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£14.828
2013£-19.915
2014£-90.309
2015£-54.613
2016£91.644
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£30.170
2013£31.484
2014£27.974
2015£22.222
2016£38.712
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£59.712
2013£50.546
2014£4.015
2015£9.582
2016£24.079
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£9.536
2013£7.683
2014£0
2015£8.761
2016£14.497
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£59.712
2013£67.395
2014£67.395
2015£9.582
2016£24.079
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£0
2013£16.849
2014£63.380
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£16.849
2014£46.531
2015£3.194
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£20.000
2019£31.473
2020—
2021—
2022—
2023—
2024£155.700
2025—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£38.709
2018£37.501
2019£32.578
2020£38.114
2021£35.887
2022£43.782
2023£53.402
2024£59.041
2025£65.089

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£8.810
2023£3.356
2024£3.816
2025—

Value-added Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£931
2025—
Kennzahl20122013201420152016201720182019202020212022202320242025
Gewinn / (Verlust)£14.728£-20.015£-90.409£-54.713£91.544—————————
Gesamtvermögen£14.828£-19.915£-90.309£-54.613£91.644£-102.369£-96.250£-90.765£-85.265£-92.564£100£100£100£100
Net Assets Liabilities—————£-102.369£-96.250£-90.765£-85.265£-92.564£-104.756£-103.531£-93.714£-134.424
Equity—————£-102.369£-96.250£-90.765£-85.265£-92.564£100£100£100£100
Current Assets£30.170£34.520£28.994£24.313£41.556£42.242£42.141£51.832£50.259£43.837£54.488£57.922£69.618£67.628
Net Current Assets Liabilities£-74.884£-33.825£-33.688£-64.195£37.565£33.984£35.352£42.909£29.261£27.673£-125.646£-119.198£-53.263£-55.221
Total Assets Less Current Liabilities£14.828£40.721£-29.673£-54.613£91.644£41.170£41.973£67.458£78.778£64.811£-104.756£-103.531£103.552£62.391
Cash Bank On Hand—————£2.419£831——£0£0£207£6.167£0
Debtors£0£1.493£688£1.404£426£1.114£0£0£0£0£10.706£4.313£4.410£2.539
Other Debtors——————————£1.896£0£957—
Creditors—————£143.539£138.223£158.223£164.043£157.375£180.134£177.120£122.881£122.849
Trade Creditors Trade Payables——————————£5.867£4.468£116.580£5.424
Other Creditors——————————£0£3.796£3.193£112.622
Number Shares Allotted———100100—————————
Par Value Share———£1£1—————————
Average Number Employees During Period—————221111111
Accrued Liabilities Deferred Income——————————£1.383£1.590£2.177£650
Accumulated Amortisation Impairment Intangible Assets——————————£30.000£30.000£30.000£30.000
Accumulated Depreciation Impairment Property Plant Equipment—————£70.766£72.950£79.455£91.834£101.118£17.344£113.305£127.857£167.060
Advances Credits Directors———————————£167.266——
Advances Credits Made In Period Directors———————————£1.922——
Advances Credits Repaid In Period Directors———————————£1.671——
Amounts Owed To Directors——————————£167.015£167.266£197.266£196.815
Bank Borrowings Overdrafts——————————£5.869£0£0£4.153
Called Up Share Capital£100£100£100£100£100—————————
Capitalised Borrowing Costs Related To Property Plant Equipment——————————£12.656£0——
Cash Bank In Hand£0£1.543£332£687£2.418—————————
Creditors Due After One Year—£60.636£60.636£0£0—————————
Creditors Due Within One Year£105.054£68.345£62.682£88.508£3.991—————————
Creditors Due Within One Year Total Current Liabilities£113.542—————————————
Finance Lease Liabilities Present Value Total——————————£10.000———
Fixed Assets£89.712£74.546£4.015£9.582£54.079£7.186£6.621£24.549£49.517£37.138£20.890£15.667£156.815£117.612
Increase From Depreciation Charge For Year Property Plant Equipment—————£1.796£2.072£6.505£12.379£9.284£4.219£5.223£14.552£39.203
Intangible Assets Gross Cost——————————£30.000£30.000£30.000£30.000
Intangible Fixed Assets£30.000£24.000£0£0£30.000—————————
Intangible Fixed Assets Additions—£0£0£0£30.000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£0£6.000£30.000£0£0—————————
Intangible Fixed Assets Amortisation Charged In Period—£6.000£24.000£0£0—————————
Intangible Fixed Assets Cost Or Valuation£30.000£30.000£30.000£0£30.000—————————
Net Assets Liabilities Including Pension Asset Liability£14.828£-19.915£-90.309£-54.613£91.644—————————
Other Debtors Due After One Year———£1.404£426—————————
Other Inventories——————————£43.782£53.402£59.041£65.089
Prepayments Accrued Income——————————£0£532£594—
Profit Loss Account Reserve£14.728£-20.015£-90.409£-54.713£91.544—————————
Property Plant Equipment—————£7.186£6.621£24.549£49.517£37.138£20.890£20.890£156.815£156.815
Property Plant Equipment Gross Cost—————£76.156£97.499£128.972£128.972£128.972£30.000£128.972£284.672£284.672
Recoverable Value-added Tax———————————£425—£2.539
Secured Debts———£88.508£3.991—————————
Share Capital Allotted Called Up Paid——£100£100£100—————————
Shareholder Funds£14.828£-19.915£-90.309£-54.613£91.644—————————
Stocks Inventory£30.170£31.484£27.974£22.222£38.712—————————
Tangible Fixed Assets£59.712£50.546£4.015£9.582£24.079—————————
Tangible Fixed Assets Additions£9.536£7.683£0£8.761£14.497—————————
Tangible Fixed Assets Cost Or Valuation£59.712£67.395£67.395£9.582£24.079—————————
Tangible Fixed Assets Depreciation£0£16.849£63.380£0£0—————————
Tangible Fixed Assets Depreciation Charged In Period—£16.849£46.531£3.194£0—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£20.000£31.473————£155.700—
Total Inventories—————£38.709£37.501£32.578£38.114£35.887£43.782£53.402£59.041£65.089
Trade Debtors Trade Receivables——————————£8.810£3.356£3.816—
Value-added Tax Payable————————————£931—

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Total exemption full accounts made up to 31 March 2025

31.12.2025

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Confirmation statement

24.12.2025

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.3.2025

Eingereicht: 31.3.2025

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.3.2025

Eingereicht: 31.3.2025

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Confirmation statement

31.12.2024

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Total exemption full accounts made up to 31 March 2024

31.12.2024

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.3.2024

Eingereicht: 31.3.2024

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Confirmation statement

19.12.2023

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Total exemption full accounts made up to 31 March 2023

19.12.2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMARION SCHLEGELGRACE NEWTON IJACQUES BESCOND
Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)
10,41×
Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY
+267,3 %
Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)
99,9 %
Eigenkapitalquote (2025)Eigenkapitalquote
100 %
Gesamtvermögen YoY (2021 vs. 2022)Gesamtvermögen YoY
+100,1 %

Finanzielle Kennzahlen

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

Wachstum

Gewinn / Verlust YoY (2012 vs. 2013)
-235,9 %
Gesamtvermögen YoY (2012 vs. 2013)
-234,3 %
Netto-Umlaufvermögen YoY (2012 vs. 2013)
+54,8 %
Gewinn / Verlust YoY (2013 vs. 2014)
-351,7 %
Gesamtvermögen YoY (2013 vs. 2014)
-353,5 %
  1. –Goldthorpe
  2. –PERFORMANCE ENGINEERING SERVICES LTD
Netto-Umlaufvermögen YoY (2013 vs. 2014)
+0,4 %
Gewinn / Verlust YoY (2014 vs. 2015)
+39,5 %
Gesamtvermögen YoY (2014 vs. 2015)
+39,5 %
Netto-Umlaufvermögen YoY (2014 vs. 2015)
-90,6 %
Gewinn / Verlust YoY (2015 vs. 2016)
+267,3 %
Gesamtvermögen YoY (2015 vs. 2016)
+267,8 %
Netto-Umlaufvermögen YoY (2015 vs. 2016)
+158,5 %
Gesamtvermögen YoY (2016 vs. 2017)
-211,7 %
Netto-Umlaufvermögen YoY (2016 vs. 2017)
-9,5 %
Gesamtvermögen YoY (2017 vs. 2018)
+6 %
Netto-Umlaufvermögen YoY (2017 vs. 2018)
+4 %
Gesamtvermögen YoY (2018 vs. 2019)
+5,7 %
Netto-Umlaufvermögen YoY (2018 vs. 2019)
+21,4 %
Gesamtvermögen YoY (2019 vs. 2020)
+6,1 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
-31,8 %
Gesamtvermögen YoY (2020 vs. 2021)
-8,6 %
Netto-Umlaufvermögen YoY (2020 vs. 2021)
-5,4 %
Gesamtvermögen YoY (2021 vs. 2022)
+100,1 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
-554 %
Netto-Umlaufvermögen YoY (2022 vs. 2023)
+5,1 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
+55,3 %
Netto-Umlaufvermögen YoY (2024 vs. 2025)
-3,7 %
CAGR Gesamtvermögen (2012–2025)
-31,9 %

Effizienz & Rendite

Gesamtkapitalrendite (netto) (2012)
99,3 %
Gesamtkapitalrendite (netto) (2016)
99,9 %

Working Capital & Liquidität

Liquiditätsgrad (Current Ratio) (2012)
0,29×
Netto-Umlaufvermögen (2012)
-74.884 £
Liquiditätsgrad (Current Ratio) (2013)
0,51×
Netto-Umlaufvermögen (2013)
-33.825 £
Liquiditätsgrad (Current Ratio) (2014)
0,46×
Netto-Umlaufvermögen (2014)
-33.688 £
Liquiditätsgrad (Current Ratio) (2015)
0,27×
Netto-Umlaufvermögen (2015)
-64.195 £
Liquiditätsgrad (Current Ratio) (2016)
10,41×
Netto-Umlaufvermögen (2016)
37.565 £
Netto-Umlaufvermögen (2017)
33.984 £
Netto-Umlaufvermögen (2018)
35.352 £
Netto-Umlaufvermögen (2019)
42.909 £
Netto-Umlaufvermögen (2020)
29.261 £
Netto-Umlaufvermögen (2021)
27.673 £
Netto-Umlaufvermögen (2022)
-125.646 £
Netto-Umlaufvermögen (2023)
-119.198 £
Netto-Umlaufvermögen (2024)
-53.263 £
Netto-Umlaufvermögen (2025)
-55.221 £

Kapitalstruktur

Eigenkapitalquote (2022)
100 %
Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %
Eigenkapitalquote (2025)
100 %
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