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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ADVENT ENTERPRISES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number04496378
Founded26/07/2002
PurposeOther letting and operating of own or leased real estate; Other engineering activities
Address37 Willoughby Road, Countesthorpe, Leicester, LE8 5UA
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/07/2002
Registry AuthorityCompanies House
Registered Capital£100

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

31/07/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2023

View file in Documents

26/07/2002

Company incorporated

Incorporation date: 2002-07-26

Network

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Network depth

Ownership & Management

Persons with significant control

Michael Parker

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

Appointed: 22/04/2020

62.5%
Michael Antonio, Cbe Parker

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

Appointed: 22/04/2020

62.5%
Frank Orr

50–75% shares

Appointed: 06/04/2016 · Resigned: 22/04/2020

62.5%

Ownership Timeline (4 changes)

22/04/2020

Appointed Michael Parker (person)

Person with significant control

22/04/2020

Appointed Michael Antonio, Cbe Parker (person)

Person with significant control

06/04/2016

Appointed Frank Orr (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

37 Willoughby Road

Countesthorpe

Leicester

LE8 5UA

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £-84.9K

Key figures

Profit / (loss)

2009£-84,872
2010£-91,417
2011£-86,952
2012£-74,789
2013£-82,254
2014£-72,900
2015£-25,391
2016£-25,391
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2009£-84,772
2010£-91,317
2011£-86,852
2012£-74,689
2013£-82,154
2014£-72,800
2015£14,701
2016£14,701
2017£170,000
2018£0
2019£100
2020£100
2021£100
2022£100
2023£16,699
2024£100
2025£100

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15,467
2018£12,063
2019£3,645
2020£33,869
2021£56,706
2022£23,163
2023£504
2024£-111,178
2025£-98,749

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15,467
2018£12,063
2019£100
2020£100
2021£100
2022£100
2023£16,699
2024£100
2025£100

Current Assets

2009—
2010—
2011—
2012£132
2013£417
2014£54
2015£8,657
2016£8,657
2017£2,598
2018—
2019£4,191
2020£25,137
2021£149,391
2022£110,052
2023£109,286
2024£3,144
2025£1,909

Net Current Assets Liabilities

2009£-74,357
2010£-75,105
2011£-67,885
2012£-47,722
2013£-51,187
2014£-37,833
2015£-30,916
2016£-30,916
2017£-43,533
2018£-46,937
2019£3,645
2020£-9,948
2021£64,742
2022£27,155
2023£8,276
2024£-101,179
2025£-93,517

Total Assets Less Current Liabilities

2009£210,856
2010£204,311
2011£207,531
2012£219,694
2013£212,229
2014£221,583
2015£309,084
2016£309,084
2017£126,467
2018£123,063
2019£3,645
2020£92,505
2021£152,347
2022£91,443
2023£49,853
2024£-78,114
2025£-88,696

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,437
2018£908
2019£4,191
2020£7,415
2021£41,523
2022£2,340
2023£1,780
2024£3,144
2025£1,909

Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£1,161
2018—
2019£0
2020£17,722
2021£107,868
2022£107,712
2023£107,506
2024—
2025—

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,161
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£46,131
2018£47,845
2019£0
2020£50,000
2021£86,661
2022£67,168
2023£49,349
2024£29,270
2025£10,053

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£9,613
2021£0
2022£0
2023£165
2024—
2025—

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£150
2018£150
2019£300
2020£0
2021£48,247
2022£38,607
2023£30,416
2024£20,319
2025£10,053

Investments Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014£0
2015£340,000
2016£340,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016100
2017100
2018100
2019100
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1
2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20170
20180
20190
20200
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£1,350
2021£1,993
2022£1,945
2023£2,225
2024£1,860
2025£2,068

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£6,247
2021£28,977
2022£52,294
2023£75,643
2024—
2025£117,629

Amounts Owed To Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£246
2020£24,122
2021£70,917
2022£70,789
2023£88,415
2024£92,432
2025£84,669

Bank Borrowings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£111,000
2018£111,000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£50,000
2021£38,414
2022£28,561
2023£18,933
2024£8,951
2025£0

Called Up Share Capital

2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009—
2010—
2011—
2012£132
2013£417
2014£54
2015£8,657
2016£8,657
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£1,719
2022£0
2023—
2024—
2025—

Creditors Due After One Year

2009—
2010—
2011—
2012£294,383
2013£294,383
2014£294,383
2015£294,383
2016£294,383
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2009£295,628
2010£295,628
2011£294,383
2012£294,383
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010—
2011—
2012£47,854
2013£51,604
2014£37,887
2015£39,573
2016£39,573
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2009£74,357
2010£75,105
2011£67,885
2012£57,172
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Equity Securities Held

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£170,000
2018£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Asset Investments Cost Or Valuation

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£170,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Asset Investments Disposals

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£170,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2009£285,213
2010£279,416
2011£275,416
2012£267,416
2013£263,416
2014£259,416
2015£340,000
2016—
2017—
2018—
2019£0
2020£102,453
2021£87,605
2022£64,288
2023£41,577
2024£23,065
2025£4,821

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£48,700
2021£1,234
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£6,247
2021£22,730
2022£23,317
2023£23,349
2024—
2025£18,244

Investments

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£170,000
2018£170,000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Loans From Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£45,981
2018£47,695
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2009£-84,772
2010£-91,317
2011£-86,852
2012£-74,689
2013£-82,154
2014£-72,800
2015£14,701
2016£14,701
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£100
2018£100
2019£100
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£83
2023£174
2024—
2025—

Prepayments Accrued Income

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£1,044
2021£0
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2009£-84,872
2010£-91,417
2011£-86,952
2012£-74,789
2013£-82,254
2014£-72,900
2015£-25,391
2016£-25,391
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£102,453
2021£87,605
2022£64,288
2023£64,288
2024£23,065
2025£23,065

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£108,700
2021£116,582
2022£116,582
2023£117,220
2024—
2025£122,450

Recoverable Value-added Tax

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£8,278
2021£362
2022£206
2023—
2024—
2025—

Revaluation Reserve

2009—
2010—
2011—
2012—
2013—
2014£0
2015£39,992
2016£39,992
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2009—
2010—
2011—
2012£294,383
2013£294,383
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£-84,772
2010£-91,317
2011£-86,852
2012£-74,689
2013£-82,154
2014£-72,800
2015£14,701
2016£14,701
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2009£285,213
2010£279,416
2011£275,416
2012£267,416
2013£263,416
2014£259,416
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009£307,978
2010£307,978
2011£307,978
2012£307,978
2013£307,978
2014£307,978
2015£7,970
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2009£28,562
2010£32,562
2011£36,562
2012£40,562
2013£44,562
2014£48,562
2015£7,970
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£4,000
2014£4,000
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£5,797
2010£4,000
2011£4,000
2012£4,000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012—
2013£0
2014£0
2015£40,592
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2009—
2010—
2011—
2012—
2013£0
2014£0
2015£39,992
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2009—
2010—
2011—
2012—
2013£0
2014£0
2015£-340,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£8,636
2021£8,980
2022£1,112
2023—
2024£3,794
2025£0

Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£7,412
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£60,000
2021£7,882
2022—
2023£638
2024—
2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£48,700
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£8,400
2021£107,506
2022£107,506
2023£107,506
2024—
2025—

Transfers To From Retained Earnings Increase Decrease In Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-3,247
2021£-9,740
2022£-1,872
2023£-9,740
2024—
2025—
Metric20092010201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£-84,872£-91,417£-86,952£-74,789£-82,254£-72,900£-25,391£-25,391—————————
Total assets£-84,772£-91,317£-86,852£-74,689£-82,154£-72,800£14,701£14,701£170,000£0£100£100£100£100£16,699£100£100
Net Assets Liabilities————————£15,467£12,063£3,645£33,869£56,706£23,163£504£-111,178£-98,749
Equity————————£15,467£12,063£100£100£100£100£16,699£100£100
Current Assets———£132£417£54£8,657£8,657£2,598—£4,191£25,137£149,391£110,052£109,286£3,144£1,909
Net Current Assets Liabilities£-74,357£-75,105£-67,885£-47,722£-51,187£-37,833£-30,916£-30,916£-43,533£-46,937£3,645£-9,948£64,742£27,155£8,276£-101,179£-93,517
Total Assets Less Current Liabilities£210,856£204,311£207,531£219,694£212,229£221,583£309,084£309,084£126,467£123,063£3,645£92,505£152,347£91,443£49,853£-78,114£-88,696
Cash Bank On Hand————————£1,437£908£4,191£7,415£41,523£2,340£1,780£3,144£1,909
Debtors———————£0£1,161—£0£17,722£107,868£107,712£107,506——
Other Debtors————————£1,161————————
Creditors————————£46,131£47,845£0£50,000£86,661£67,168£49,349£29,270£10,053
Trade Creditors Trade Payables——————————£0£9,613£0£0£165——
Other Creditors————————£150£150£300£0£48,247£38,607£30,416£20,319£10,053
Investments Fixed Assets—————£0£340,000£340,000—————————
Number Shares Allotted———————100100100100——————
Par Value Share———————£1£1£1£1——————
Average Number Employees During Period————————000011111
Accrued Liabilities Deferred Income——————————£0£1,350£1,993£1,945£2,225£1,860£2,068
Accumulated Depreciation Impairment Property Plant Equipment———————————£6,247£28,977£52,294£75,643—£117,629
Amounts Owed To Directors——————————£246£24,122£70,917£70,789£88,415£92,432£84,669
Bank Borrowings————————£111,000£111,000———————
Bank Borrowings Overdrafts——————————£0£50,000£38,414£28,561£18,933£8,951£0
Called Up Share Capital£100£100£100£100£100£100£100£100—————————
Cash Bank In Hand———£132£417£54£8,657£8,657—————————
Corporation Tax Payable———————————£0£1,719£0———
Creditors Due After One Year———£294,383£294,383£294,383£294,383£294,383—————————
Creditors Due After One Year Total Noncurrent Liabilities£295,628£295,628£294,383£294,383—————————————
Creditors Due Within One Year———£47,854£51,604£37,887£39,573£39,573—————————
Creditors Due Within One Year Total Current Liabilities£74,357£75,105£67,885£57,172—————————————
Equity Securities Held————————£170,000£0———————
Fixed Asset Investments Cost Or Valuation———————£170,000—————————
Fixed Asset Investments Disposals———————£170,000—————————
Fixed Assets£285,213£279,416£275,416£267,416£263,416£259,416£340,000———£0£102,453£87,605£64,288£41,577£23,065£4,821
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income———————————£48,700£1,234————
Increase From Depreciation Charge For Year Property Plant Equipment———————————£6,247£22,730£23,317£23,349—£18,244
Investments————————£170,000£170,000———————
Loans From Directors————————£45,981£47,695£0——————
Net Assets Liabilities Including Pension Asset Liability£-84,772£-91,317£-86,852£-74,689£-82,154£-72,800£14,701£14,701—————————
Nominal Value Allotted Share Capital————————£100£100£100——————
Other Taxation Social Security Payable—————————————£83£174——
Prepayments Accrued Income——————————£0£1,044£0————
Profit Loss Account Reserve£-84,872£-91,417£-86,952£-74,789£-82,254£-72,900£-25,391£-25,391—————————
Property Plant Equipment——————————£0£102,453£87,605£64,288£64,288£23,065£23,065
Property Plant Equipment Gross Cost———————————£108,700£116,582£116,582£117,220—£122,450
Recoverable Value-added Tax———————————£8,278£362£206———
Revaluation Reserve—————£0£39,992£39,992—————————
Secured Debts———£294,383£294,383————————————
Share Capital Allotted Called Up Paid———————£100—————————
Shareholder Funds£-84,772£-91,317£-86,852£-74,689£-82,154£-72,800£14,701£14,701—————————
Tangible Fixed Assets£285,213£279,416£275,416£267,416£263,416£259,416£0——————————
Tangible Fixed Assets Cost Or Valuation£307,978£307,978£307,978£307,978£307,978£307,978£7,970——————————
Tangible Fixed Assets Depreciation£28,562£32,562£36,562£40,562£44,562£48,562£7,970——————————
Tangible Fixed Assets Depreciation Charged In Period————£4,000£4,000£0——————————
Tangible Fixed Assets Depreciation Charge For Period£5,797£4,000£4,000£4,000—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£0£0£40,592——————————
Tangible Fixed Assets Increase Decrease From Revaluations————£0£0£39,992——————————
Tangible Fixed Assets Increase Decrease From Transfers Between Items————£0£0£-340,000——————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————————£8,636£8,980£1,112—£3,794£0
Taxation Social Security Payable—————————£0£7,412——————
Total Additions Including From Business Combinations Property Plant Equipment———————————£60,000£7,882—£638——
Total Increase Decrease From Revaluations Property Plant Equipment———————————£48,700—————
Trade Debtors Trade Receivables——————————£0£8,400£107,506£107,506£107,506——
Transfers To From Retained Earnings Increase Decrease In Equity———————————£-3,247£-9,740£-1,872£-9,740——

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/07/2025

Filed: 31/07/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMichael J. Manzo🇬🇧HULL, Robert JohnNeill Leonard Katz
Current ratio (2016)Current ratio
0.22×
Liabilities to equity (2017)Liabilities to equity
9.99×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+65.2%
Return on assets (net) (2016)Return on assets (net)
-172.7%
Liabilities to total assets (2017)Liabilities to total assets
90.9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
-7.7%
YoY total assets (2009 vs 2010)
-7.7%
YoY net current assets (2009 vs 2010)
-1%
YoY profit / (loss) (2010 vs 2011)
+4.9%
YoY total assets (2010 vs 2011)
+4.9%
  1. –
  2. –
  3. –ADVENT ENTERPRISES LIMITED
YoY net current assets (2010 vs 2011)
+9.6%
YoY profit / (loss) (2011 vs 2012)
+14%
YoY total assets (2011 vs 2012)
+14%
YoY net current assets (2011 vs 2012)
+29.7%
YoY profit / (loss) (2012 vs 2013)
-10%
YoY total assets (2012 vs 2013)
-10%
YoY net current assets (2012 vs 2013)
-7.3%
YoY profit / (loss) (2013 vs 2014)
+11.4%
YoY total assets (2013 vs 2014)
+11.4%
YoY net current assets (2013 vs 2014)
+26.1%
YoY profit / (loss) (2014 vs 2015)
+65.2%
YoY total assets (2014 vs 2015)
+120.2%
YoY net current assets (2014 vs 2015)
+18.3%
YoY total assets (2016 vs 2017)
+1,056.4%
YoY net current assets (2016 vs 2017)
-40.8%
YoY total assets (2017 vs 2018)
-100%
YoY net current assets (2017 vs 2018)
-7.8%
YoY net current assets (2018 vs 2019)
+107.8%
YoY net current assets (2019 vs 2020)
-372.9%
YoY net current assets (2020 vs 2021)
+750.8%
YoY net current assets (2021 vs 2022)
-58.1%
YoY total assets (2022 vs 2023)
+16,599%
YoY net current assets (2022 vs 2023)
-69.5%
YoY total assets (2023 vs 2024)
-99.4%
YoY net current assets (2023 vs 2024)
-1,322.6%
YoY net current assets (2024 vs 2025)
+7.6%

Efficiency & returns

Return on assets (net) (2015)
-172.7%
Return on assets (net) (2016)
-172.7%

Working capital & liquidity

Net current assets (2009)
-£74,357
Net current assets (2010)
-£75,105
Net current assets (2011)
-£67,885
Net current assets (2012)
-£47,722
Current ratio (2013)
0.01×
Net current assets (2013)
-£51,187
Net current assets (2014)
-£37,833
Current ratio (2015)
0.22×
Net current assets (2015)
-£30,916
Current ratio (2016)
0.22×
Net current assets (2016)
-£30,916
Net current assets (2017)
-£43,533
Net current assets (2018)
-£46,937
Net current assets (2019)
£3,645
Net current assets (2020)
-£9,948
Net current assets (2021)
£64,742
Net current assets (2022)
£27,155
Net current assets (2023)
£8,276
Net current assets (2024)
-£101,179
Net current assets (2025)
-£93,517

Capital structure

Equity ratio (2017)
9.1%
Liabilities to total assets (2017)
90.9%
Liabilities to equity (2017)
9.99×
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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