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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

KRONOS A/V LIMITED

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

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberNI042526
Founded19/02/2002
PurposeRetail sale of audio and video equipment in specialised stores
AddressUnit 42 Dungannon Enterprise Centre, 2 Coalisland Road, Dungannon, Co Tyrone, BT71 6JT
Confirmation StatementNext due: 20/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/02/2002
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (25 events)

01/07/2025

Address updated

Unit 42 Dungannon Enterprise Centre, 2 Coalisland Road, Co Tyrone

01/05/2025

Address updated

2 Coalisland Road, Dungannon, Bt71 6JT

19/02/2002

Appointed David William Campbell (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

David William Campbell

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

Appointed: 01/06/2016

87.5%
David William Campbell

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

Appointed: 01/06/2016 · Resigned: 06/04/2024

87.5%

Officers & directors

Richard Campbell

Director

Appointed: 01/04/2025

—
Matthew Campbell

Director

Appointed: 01/04/2025

—
Gary Campbell

Director

Appointed: 01/04/2025

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (2 changes)

06/04/2024

Resigned David William Campbell (person)

Person with significant control

01/06/2016

Appointed David William Campbell (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Unit 42 Dungannon Enterprise Centre

2 Coalisland Road

Dungannon

Co Tyrone

BT71 6JT

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £20.4K

Key figures

Profit / (loss)

2013£20,408
2014£11,949
2015£26,519
2016£16,967
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£20,409
2014£11,950
2015£26,520
2016£16,968
2017£16,610
2018£27,824
2019£27,824
2020£55,914
2021£56,684
2022£57,797
2023£34,323
2024£10,449
2025£85,772

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£16,610
2018£27,824
2019£27,824
2020£55,914
2021£56,684
2022£57,797
2023£34,323
2024£10,449
2025£85,772

Equity

2013—
2014—
2015—
2016—
2017£16,610
2018£27,824
2019£27,824
2020£55,914
2021£56,684
2022£57,797
2023£34,323
2024£10,449
2025£85,772

Current Assets

2013£155,261
2014£143,100
2015£133,031
2016£116,506
2017£121,283
2018£119,921
2019£119,921
2020£140,797
2021£163,886
2022£241,721
2023£246,766
2024£27,010
2025£281,298

Net Current Assets Liabilities

2013£-7,004
2014£-16,786
2015£-3,509
2016£-17,072
2017£884
2018£17,152
2019£17,152
2020£45,047
2021£54,674
2022£51,624
2023£28,024
2024£10,449
2025£92,178

Total Assets Less Current Liabilities

2013£21,032
2014£28,287
2015£33,349
2016£21,578
2017£23,600
2018£34,814
2019£34,814
2020£58,294
2021£64,110
2022£65,366
2023£72,991
2024£10,449
2025£150,400

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£238,493

Debtors

2013£4,058
2014£4,058
2015£1,800
2016£4,600
2017£4,600
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2

Creditors

2013—
2014—
2015—
2016—
2017£120,399
2018£102,769
2019£102,769
2020£0
2021£5,046
2022£5,189
2023£36,288
2024£0
2025£64,628

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£51,181
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments Fixed Assets

2013—
2014—
2015£0
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments In Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2013—
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20233
20243
20254

Accrued Liabilities

2013—
2014—
2015—
2016—
2017£5,130
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£2,380
2018£2,380
2019£2,380
2020£2,380
2021£2,380
2022£2,380
2023£2,380
2024£0
2025—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017£37,500
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£63,782
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£14,478

Amounts Owed By Subsidiaries

2013—
2014—
2015—
2016—
2017£5,693
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017£1,956
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2013—
2014—
2015—
2016—
2017£25,377
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Overdrafts

2013—
2014—
2015—
2016—
2017£11,774
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

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

Cash Bank In Hand

2013—
2014—
2015£0
2016£180
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash On Hand

2013—
2014—
2015—
2016—
2017£180
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2013£0
2014£11,727
2015£2,219
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£162,265
2014£159,886
2015£136,540
2016£133,578
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Liabilities

2013—
2014—
2015—
2016—
2017£133,578
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2013—
2014—
2015—
2016—
2017£4,610
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3,343
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£13,371
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£17,744
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Financial Assets

2013—
2014—
2015—
2016—
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finished Goods

2013—
2014—
2015—
2016—
2017£111,726
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013£28,036
2014£45,073
2015£36,858
2016£38,650
2017£22,716
2018£17,662
2019£17,662
2020£13,247
2021£9,436
2022£13,742
2023£44,967
2024£0
2025—

Increase Decrease In Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017£2,500
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3,405
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£7,733

Intangible Assets

2013—
2014—
2015—
2016—
2017£15,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017£50,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets

2013£22,500
2014£20,000
2015£17,500
2016£15,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£27,500
2014£30,000
2015£32,500
2016£35,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2013—
2014£2,500
2015£2,500
2016£2,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2013£50,000
2014£50,000
2015£50,000
2016£50,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments

2013—
2014—
2015—
2016—
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£20,409
2014£11,950
2015£26,520
2016£16,968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Non-current Assets

2013—
2014—
2015—
2016—
2017£38,650
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Departments Average Number Employees

2013—
2014—
2015—
2016—
20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Payables

2013—
2014—
2015—
2016—
2017£903
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Receivables

2013—
2014—
2015—
2016—
2017£4,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£338
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£20,408
2014£11,949
2015£26,519
2016£16,967
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£23,648
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£58,222

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£73,997
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£64,967

Provisions

2013—
2014—
2015—
2016—
2017£4,610
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£4,610
2018£4,610
2019£4,610
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2013£623
2014£4,610
2015£4,610
2016£4,610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2013£30,171
2014£39,754
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2013£20,409
2014£11,950
2015£26,520
2016£16,968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£151,203
2014£139,042
2015£131,231
2016£111,726
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£5,536
2014£25,073
2015£19,358
2016£23,648
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£27,896
2015£737
2016£13,714
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£51,516
2014£79,411
2015£80,149
2016£87,368
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£45,980
2014£54,338
2015£60,791
2016£63,720
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£8,358
2015£6,453
2016£7,883
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£0
2015£0
2016£4,954
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014£0
2015£0
2016£6,495
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017£111,726
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£42,803
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£20,408£11,949£26,519£16,967—————————
Total assets£20,409£11,950£26,520£16,968£16,610£27,824£27,824£55,914£56,684£57,797£34,323£10,449£85,772
Net Assets Liabilities————£16,610£27,824£27,824£55,914£56,684£57,797£34,323£10,449£85,772
Equity————£16,610£27,824£27,824£55,914£56,684£57,797£34,323£10,449£85,772
Current Assets£155,261£143,100£133,031£116,506£121,283£119,921£119,921£140,797£163,886£241,721£246,766£27,010£281,298
Net Current Assets Liabilities£-7,004£-16,786£-3,509£-17,072£884£17,152£17,152£45,047£54,674£51,624£28,024£10,449£92,178
Total Assets Less Current Liabilities£21,032£28,287£33,349£21,578£23,600£34,814£34,814£58,294£64,110£65,366£72,991£10,449£150,400
Cash Bank On Hand————————————£238,493
Debtors£4,058£4,058£1,800£4,600£4,600———————£2
Creditors————£120,399£102,769£102,769£0£5,046£5,189£36,288£0£64,628
Trade Creditors Trade Payables————£51,181————————
Investments Fixed Assets——£0£2—————————
Investments In Group Undertakings Participating Interests————£2————————
Number Shares Allotted—111—————————
Par Value Share—£1£1£1—————————
Average Number Employees During Period——————2222334
Accrued Liabilities————£5,130————————
Accrued Liabilities Not Expressed Within Creditors Subtotal————£2,380£2,380£2,380£2,380£2,380£2,380£2,380£0—
Accumulated Amortisation Impairment Intangible Assets————£37,500————————
Accumulated Depreciation Impairment Property Plant Equipment————£63,782———————£14,478
Amounts Owed By Subsidiaries————£5,693————————
Amounts Owed To Group Undertakings Participating Interests————£1,956————————
Bank Borrowings————£25,377————————
Bank Overdrafts————£11,774————————
Called Up Share Capital£1£1£1£1—————————
Cash Bank In Hand——£0£180—————————
Cash On Hand————£180————————
Creditors Due After One Year£0£11,727£2,219£0—————————
Creditors Due Within One Year£162,265£159,886£136,540£133,578—————————
Current Liabilities————£133,578————————
Deferred Tax Liabilities————£4,610————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£3,343————————
Disposals Property Plant Equipment————£13,371————————
Finance Lease Liabilities Present Value Total————£17,744————————
Financial Assets————£2————————
Finished Goods————£111,726————————
Fixed Assets£28,036£45,073£36,858£38,650£22,716£17,662£17,662£13,247£9,436£13,742£44,967£0—
Increase Decrease In Amortisation Impairment Intangible Assets————£2,500————————
Increase From Depreciation Charge For Year Property Plant Equipment————£3,405———————£7,733
Intangible Assets————£15,000————————
Intangible Assets Gross Cost————£50,000————————
Intangible Fixed Assets£22,500£20,000£17,500£15,000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£27,500£30,000£32,500£35,000—————————
Intangible Fixed Assets Amortisation Charged In Period—£2,500£2,500£2,500—————————
Intangible Fixed Assets Cost Or Valuation£50,000£50,000£50,000£50,000—————————
Investments————£2————————
Net Assets Liabilities Including Pension Asset Liability£20,409£11,950£26,520£16,968—————————
Non-current Assets————£38,650————————
Other Departments Average Number Employees————2————————
Other Payables————£903————————
Other Receivables————£4,000————————
Other Taxation Social Security Payable————£338————————
Profit Loss Account Reserve£20,408£11,949£26,519£16,967—————————
Property Plant Equipment————£23,648———————£58,222
Property Plant Equipment Gross Cost————£73,997———————£64,967
Provisions————£4,610————————
Provisions For Liabilities Balance Sheet Subtotal————£4,610£4,610£4,610——————
Provisions For Liabilities Charges£623£4,610£4,610£4,610—————————
Secured Debts£30,171£39,754———————————
Share Capital Allotted Called Up Paid£1£1£1£1—————————
Shareholder Funds£20,409£11,950£26,520£16,968—————————
Stocks Inventory£151,203£139,042£131,231£111,726—————————
Tangible Fixed Assets£5,536£25,073£19,358£23,648—————————
Tangible Fixed Assets Additions—£27,896£737£13,714—————————
Tangible Fixed Assets Cost Or Valuation£51,516£79,411£80,149£87,368—————————
Tangible Fixed Assets Depreciation£45,980£54,338£60,791£63,720—————————
Tangible Fixed Assets Depreciation Charged In Period—£8,358£6,453£7,883—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0£0£4,954—————————
Tangible Fixed Assets Disposals—£0£0£6,495—————————
Total Inventories————£111,726———————£42,803

Documents

Confirmation statement

04/06/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2024

Filed: 28/02/2024

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

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Annual Accounts

Accounts for the accounting period ending on: 29/02/2020

Filed: 29/02/2020

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMOHAMMED AMIN AMIN MOHAMMED OUDYNI ADIBMARK A. STEVENSFABIO FERNANDES GUILHERME
Current ratio (2017)Current ratio
0.91×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-36%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+720.9%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
-41.4%
YoY total assets (2013 vs 2014)
-41.4%
YoY net current assets (2013 vs 2014)
-139.7%
YoY profit / (loss) (2014 vs 2015)
+121.9%
YoY total assets (2014 vs 2015)
+121.9%
  1. –
  2. –
  3. –KRONOS A/V LIMITED
YoY net current assets (2014 vs 2015)
+79.1%
YoY profit / (loss) (2015 vs 2016)
-36%
YoY total assets (2015 vs 2016)
-36%
YoY net current assets (2015 vs 2016)
-386.5%
YoY total assets (2016 vs 2017)
-2.1%
YoY net current assets (2016 vs 2017)
+105.2%
YoY total assets (2017 vs 2018)
+67.5%
YoY net current assets (2017 vs 2018)
+1,840.3%
YoY total assets (2019 vs 2020)
+101%
YoY net current assets (2019 vs 2020)
+162.6%
YoY total assets (2020 vs 2021)
+1.4%
YoY net current assets (2020 vs 2021)
+21.4%
YoY total assets (2021 vs 2022)
+2%
YoY net current assets (2021 vs 2022)
-5.6%
YoY total assets (2022 vs 2023)
-40.6%
YoY net current assets (2022 vs 2023)
-45.7%
YoY total assets (2023 vs 2024)
-69.6%
YoY net current assets (2023 vs 2024)
-62.7%
YoY total assets (2024 vs 2025)
+720.9%
YoY net current assets (2024 vs 2025)
+782.2%
CAGR total assets (2013–2025)
+12.7%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
0.96×
Net current assets (2013)
-£7,004
Current ratio (2014)
0.9×
Net current assets (2014)
-£16,786
Current ratio (2015)
0.97×
Net current assets (2015)
-£3,509
Current ratio (2016)
0.87×
Net current assets (2016)
-£17,072
Current ratio (2017)
0.91×
Net current assets (2017)
£884
Net current assets (2018)
£17,152
Net current assets (2019)
£17,152
Net current assets (2020)
£45,047
Net current assets (2021)
£54,674
Net current assets (2022)
£51,624
Net current assets (2023)
£28,024
Net current assets (2024)
£10,449
Net current assets (2025)
£92,178

Capital structure

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)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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