AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DEVA ROMAN EXPERIENCE LIMITED

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

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number02784611
Founded28/01/1993
PurposeDevelopment of building projects; Other letting and operating of own or leased real estate; Operation of historical sites and buildings and similar visitor attractions
Address1st Floor 55 Ffordd William Morgan, St. Asaph Business Park, St. Asaph, LL17 0JG
Confirmation StatementNext due: 15/01/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/01/1993
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (22 events)

06/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

28/01/1993

Company incorporated

Incorporation date: 1993-01-28

Network

This diagram has many connections. for a better experience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Joanne Longden

25–50% shares · 25–50% voting rights

Appointed: 24/10/2023

37.5%
Karen Lancaster

25–50% shares · 25–50% voting rights

Appointed: 24/10/2023

37.5%
Lesley Farrell

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm

Appointed: 24/10/2023

37.5%
Headstart (chester) Holdings Limited

75–100% shares · 75–100% voting rights

Appointed: 30/04/2018 · Resigned: 24/10/2023

87.5%
Stephanie Georgina Dentith

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 30/04/2018

37.5%

Showing 1–5 of 9

1 / 2

Ownership Timeline (9 changes)

24/10/2023

Appointed Joanne Longden (person)

Person with significant control

24/10/2023

Appointed Karen Lancaster (person)

Person with significant control

06/04/2016

Appointed John Peter Dentith (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

1st Floor 55 Ffordd William Morgan

St. Asaph Business Park

St. Asaph

LL17 0JG

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £326.9K

Key figures

Profit / (loss)

2009£326,893
2010£355,352
2011£359,517
2012£374,146
2013£379,436
2014£363,216
2015£383,920
2016—
2017—
2018—
2019—
2020—
2021—
2022£6,153
2023£8,274
2024£7,730

Total assets

2009£355,452
2010£359,617
2011£374,246
2012£374,246
2013£379,536
2014£363,316
2015£384,020
2016£372,629
2017£338,541
2018£355,601
2019£385,478
2020£435,986
2021£370,114
2022£240,676
2023£2
2024£202,835

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£435,986
2021£370,114
2022£240,676
2023£186,829
2024—

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£372,629
2017£338,541
2018£355,601
2019£385,478
2020£435,986
2021£370,114
2022£240,676
2023£195,105
2024£202,835

Current Assets

2009£111,646
2010£49,421
2011£36,988
2012£46,037
2013£43,667
2014£18,779
2015£35,467
2016£30,246
2017£25,111
2018£38,369
2019£79,933
2020£107,609
2021£97,242
2022£43,516
2023£20,692
2024£35,349

Net Current Assets Liabilities

2009£-22,710
2010£-16,471
2011£259
2012£259
2013£7,822
2014£-6,584
2015£15,722
2016£7,219
2017£-24,305
2018£-5,555
2019£27,265
2020£37,344
2021£3,238
2022£-82,271
2023£-155,185
2024£-150,472

Total Assets Less Current Liabilities

2009£355,452
2010£359,617
2011£374,246
2012£374,246
2013£379,536
2014£363,316
2015£384,020
2016£372,629
2017£338,541
2018£355,601
2019£385,478
2020£435,986
2021£398,114
2022£268,676
2023£193,077
2024£195,105

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£18,417
2017£7,513
2018£27,843
2019£7,054
2020£10,355
2021£73,289
2022£42,686
2023£20,692
2024£27,439

Debtors

2009£96,153
2010£11,419
2011£11,846
2012£6,966
2013£16,681
2014£8,265
2015£5,596
2016£2,813
2017£8,184
2018£4,283
2019£66,600
2020£87,448
2021£14,461
2022£830
2023£0
2024£7,910

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£27,833
2020£55,515
2021£14,098
2022£686
2023£0
2024£7,910

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£23,027
2017£49,416
2018£43,924
2019£52,668
2020£70,265
2021£94,004
2022£125,787
2023£175,877
2024£185,821

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£626
2018£677
2019£1,613
2020£11,437
2021£1,501
2022£274
2023—
2024—

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4,525
2018£4,525
2019£26,998
2020£33,917
2021£13,563
2022£3,527
2023£1,619
2024£183,250

Amounts Owed To Group Undertakings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£32,510
2018£23,510
2019£0
2020£10,000
2021£77,766
2022£128,021
2023£180,095
2024—

Issue Equity Instruments

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2
2024£2

Number Shares Allotted

2009—
2010—
2011—
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

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

Par Value Share

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

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
201618
201718
201818
201911
202010
20214
20220
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£255,678
2017£258,740
2018£261,683
2019£264,570
2020£268,336
2021£65,322
2022£68,007
2023£70,692
2024£73,017

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1,080
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£2,000
2019£11,345
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Related Parties

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4,013
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£136
2021—
2022—
2023—
2024—

Called Up Share Capital

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

Cash Bank In Hand

2009£4,980
2010£31,002
2011£20,142
2012£33,971
2013£21,486
2014£4,764
2015£23,053
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5,341
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012£45,778
2013£35,845
2014£25,363
2015£19,745
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£71,425
2010£72,131
2011£53,459
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

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

Fixed Assets

2009£286,772
2010£378,162
2011£376,088
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£2,818
2017£3,062
2018£2,943
2019£2,887
2020£3,766
2021£3,039
2022£2,685
2023£2,685
2024£2,325

Net Assets Liabilities Including Pension Asset Liability

2009£355,452
2010£359,617
2011£374,246
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£206,053
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£248,023
2022—
2023—
2024—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11,755
2018£15,212
2019£24,057
2020£14,775
2021£1,174
2022£-6,035
2023£-5,837
2024£2,571

Prepayments Accrued Income

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2,843
2018£2,283
2019£2,564
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£326,893
2010£355,352
2011£359,517
2012£374,146
2013£379,436
2014£363,216
2015£383,920
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£365,410
2017£362,846
2018£361,156
2019£358,213
2020£398,642
2021£394,876
2022£350,947
2023£348,262
2024£345,577

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£618,524
2017£619,896
2018£619,896
2019£663,212
2020£663,212
2021£416,269
2022£416,269
2023£416,269
2024£416,269

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£28,000
2022£28,000
2023£6,248
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2009£326,993
2010£355,452
2011£359,617
2012£374,246
2013£379,536
2014£363,316
2015£384,020
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009£10,513
2010£7,000
2011£5,000
2012£5,100
2013£5,500
2014£5,750
2015£6,818
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£378,162
2010£378,162
2011£376,088
2012£373,987
2013£371,714
2014£369,900
2015£368,298
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£93,873
2010£275
2011£329
2012£220
2013£791
2014£1,243
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£615,412
2010£615,687
2011£616,016
2012£616,236
2013£617,027
2014£618,270
2015£618,270
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£237,250
2010£239,599
2011£242,029
2012£244,522
2013£247,127
2014£249,972
2015£252,860
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£2,493
2013£2,605
2014£2,845
2015£2,888
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£2,483
2010£2,349
2011£2,430
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£254
2017£1,372
2018—
2019£43,316
2020—
2021—
2022—
2023—
2024—

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£9,016
2017£9,414
2018£6,243
2019£6,279
2020£9,806
2021£9,492
2022—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£24,858
2020£27,920
2021£363
2022£144
2023—
2024—
Metric2009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£326,893£355,352£359,517£374,146£379,436£363,216£383,920——————£6,153£8,274£7,730
Total assets£355,452£359,617£374,246£374,246£379,536£363,316£384,020£372,629£338,541£355,601£385,478£435,986£370,114£240,676£2£202,835
Net Assets Liabilities———————————£435,986£370,114£240,676£186,829—
Equity———————£372,629£338,541£355,601£385,478£435,986£370,114£240,676£195,105£202,835
Current Assets£111,646£49,421£36,988£46,037£43,667£18,779£35,467£30,246£25,111£38,369£79,933£107,609£97,242£43,516£20,692£35,349
Net Current Assets Liabilities£-22,710£-16,471£259£259£7,822£-6,584£15,722£7,219£-24,305£-5,555£27,265£37,344£3,238£-82,271£-155,185£-150,472
Total Assets Less Current Liabilities£355,452£359,617£374,246£374,246£379,536£363,316£384,020£372,629£338,541£355,601£385,478£435,986£398,114£268,676£193,077£195,105
Cash Bank On Hand———————£18,417£7,513£27,843£7,054£10,355£73,289£42,686£20,692£27,439
Debtors£96,153£11,419£11,846£6,966£16,681£8,265£5,596£2,813£8,184£4,283£66,600£87,448£14,461£830£0£7,910
Other Debtors—————————£0£27,833£55,515£14,098£686£0£7,910
Creditors———————£23,027£49,416£43,924£52,668£70,265£94,004£125,787£175,877£185,821
Trade Creditors Trade Payables————————£626£677£1,613£11,437£1,501£274——
Other Creditors————————£4,525£4,525£26,998£33,917£13,563£3,527£1,619£183,250
Amounts Owed To Group Undertakings————————£32,510£23,510£0£10,000£77,766£128,021£180,095—
Issue Equity Instruments——————————————£2£2
Number Shares Allotted———100100100100—————————
Number Shares Issued Fully Paid———————100100100100—————
Par Value Share———£1£1£1£1£1£1£1£1—————
Average Number Employees During Period———————18181811104000
Accumulated Depreciation Impairment Property Plant Equipment———————£255,678£258,740£261,683£264,570£268,336£65,322£68,007£70,692£73,017
Additions Other Than Through Business Combinations Property Plant Equipment————————————£1,080———
Amounts Owed By Group Undertakings————————£0£2,000£11,345—————
Amounts Owed By Related Parties———————————£4,013————
Bank Borrowings Overdrafts——————————£0£136————
Called Up Share Capital£100£100£100£100£100£100£100—————————
Cash Bank In Hand£4,980£31,002£20,142£33,971£21,486£4,764£23,053—————————
Corporation Tax Recoverable————————£5,341———————
Creditors Due Within One Year———£45,778£35,845£25,363£19,745—————————
Creditors Due Within One Year Total Current Liabilities£71,425£72,131£53,459—————————————
Dividends Paid——————————————£60,000—
Fixed Assets£286,772£378,162£376,088—————————————
Increase From Depreciation Charge For Year Property Plant Equipment———————£2,818£3,062£2,943£2,887£3,766£3,039£2,685£2,685£2,325
Net Assets Liabilities Including Pension Asset Liability£355,452£359,617£374,246—————————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£206,053———
Other Disposals Property Plant Equipment————————————£248,023———
Other Taxation Social Security Payable————————£11,755£15,212£24,057£14,775£1,174£-6,035£-5,837£2,571
Prepayments Accrued Income————————£2,843£2,283£2,564—————
Profit Loss Account Reserve£326,893£355,352£359,517£374,146£379,436£363,216£383,920—————————
Property Plant Equipment———————£365,410£362,846£361,156£358,213£398,642£394,876£350,947£348,262£345,577
Property Plant Equipment Gross Cost———————£618,524£619,896£619,896£663,212£663,212£416,269£416,269£416,269£416,269
Provisions For Liabilities Balance Sheet Subtotal———————————£0£28,000£28,000£6,248—
Share Capital Allotted Called Up Paid———£100£100£100£100—————————
Shareholder Funds£326,993£355,452£359,617£374,246£379,536£363,316£384,020—————————
Stocks Inventory£10,513£7,000£5,000£5,100£5,500£5,750£6,818—————————
Tangible Fixed Assets£378,162£378,162£376,088£373,987£371,714£369,900£368,298—————————
Tangible Fixed Assets Additions£93,873£275£329£220£791£1,243——————————
Tangible Fixed Assets Cost Or Valuation£615,412£615,687£616,016£616,236£617,027£618,270£618,270—————————
Tangible Fixed Assets Depreciation£237,250£239,599£242,029£244,522£247,127£249,972£252,860—————————
Tangible Fixed Assets Depreciation Charged In Period———£2,493£2,605£2,845£2,888—————————
Tangible Fixed Assets Depreciation Charge For Period£2,483£2,349£2,430—————————————
Total Additions Including From Business Combinations Property Plant Equipment———————£254£1,372—£43,316—————
Total Inventories———————£9,016£9,414£6,243£6,279£9,806£9,492———
Trade Debtors Trade Receivables—————————£0£24,858£27,920£363£144——

Documents

Full accounts (total exemption)

06/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Showing 1–10 of 18

1 / 2

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLORI JACKSONPAMELA KRUISTOM CHRISTIAN MICHEL THARAUD
Current ratio (2015)Current ratio
1.8×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-6.6%
Return on assets (net) (2024)Return on assets (net)
3.8%
Equity ratio (2024)Equity ratio
100%
CAGR profit / (loss) (2009–2024)CAGR profit / (loss)
-22.1%

Financial Health

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

Growth

YoY profit / (loss) (2009 vs 2010)
+8.7%
YoY total assets (2009 vs 2010)
+1.2%
YoY net current assets (2009 vs 2010)
+27.5%
YoY profit / (loss) (2010 vs 2011)
+1.2%
YoY total assets (2010 vs 2011)
+4.1%
  1. –
  2. –
  3. –DEVA ROMAN EXPERIENCE LIMITED
YoY net current assets (2010 vs 2011)
+101.6%
YoY profit / (loss) (2011 vs 2012)
+4.1%
YoY profit / (loss) (2012 vs 2013)
+1.4%
YoY total assets (2012 vs 2013)
+1.4%
YoY net current assets (2012 vs 2013)
+2,920.1%
YoY profit / (loss) (2013 vs 2014)
-4.3%
YoY total assets (2013 vs 2014)
-4.3%
YoY net current assets (2013 vs 2014)
-184.2%
YoY profit / (loss) (2014 vs 2015)
+5.7%
YoY total assets (2014 vs 2015)
+5.7%
YoY net current assets (2014 vs 2015)
+338.8%
YoY total assets (2015 vs 2016)
-3%
YoY net current assets (2015 vs 2016)
-54.1%
YoY total assets (2016 vs 2017)
-9.1%
YoY net current assets (2016 vs 2017)
-436.7%
YoY total assets (2017 vs 2018)
+5%
YoY net current assets (2017 vs 2018)
+77.1%
YoY total assets (2018 vs 2019)
+8.4%
YoY net current assets (2018 vs 2019)
+590.8%
YoY total assets (2019 vs 2020)
+13.1%
YoY net current assets (2019 vs 2020)
+37%
YoY total assets (2020 vs 2021)
-15.1%
YoY net current assets (2020 vs 2021)
-91.3%
YoY total assets (2021 vs 2022)
-35%
YoY net current assets (2021 vs 2022)
-2,640.8%
YoY profit / (loss) (2022 vs 2023)
+34.5%
YoY total assets (2022 vs 2023)
-100%
YoY net current assets (2022 vs 2023)
-88.6%
YoY profit / (loss) (2023 vs 2024)
-6.6%
YoY total assets (2023 vs 2024)
+10,141,650%
YoY net current assets (2023 vs 2024)
+3%
CAGR profit / (loss) (2009–2024)
-22.1%
CAGR total assets (2009–2024)
-3.7%

Efficiency & returns

Return on assets (net) (2009)
92%
Return on assets (net) (2010)
98.8%
Return on assets (net) (2011)
96.1%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2022)
2.6%
Return on assets (net) (2023)
413,700%
Return on assets (net) (2024)
3.8%

Working capital & liquidity

Net current assets (2009)
-£22,710
Net current assets (2010)
-£16,471
Net current assets (2011)
£259
Current ratio (2012)
1.01×
Net current assets (2012)
£259
Current ratio (2013)
1.22×
Net current assets (2013)
£7,822
Current ratio (2014)
0.74×
Net current assets (2014)
-£6,584
Current ratio (2015)
1.8×
Net current assets (2015)
£15,722
Net current assets (2016)
£7,219
Net current assets (2017)
-£24,305
Net current assets (2018)
-£5,555
Net current assets (2019)
£27,265
Net current assets (2020)
£37,344
Net current assets (2021)
£3,238
Net current assets (2022)
-£82,271
Net current assets (2023)
-£155,185
Net current assets (2024)
-£150,472

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
9,755,250%
Equity ratio (2024)
100%
Home
United Kingdom
St. Asaph