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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

W.J. DOHERTY LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Net margin (2022)Net margin
-23%
YoY revenue (2021 vs 2022)YoY revenue
-25%
Current ratio (2016)Current ratio

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberNI027897
Founded03/11/1993
PurposeFloor and wall covering
Address276 Postbox, Carnhill, Londonderry, BT48 8BL
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/11/1993
Registry AuthorityCompanies House
Registered Capital£200

Source: UK Companies House · Last updated: 01/12/2025

Timeline (18 events)

30/11/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2025

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

03/11/1993

Company incorporated

Incorporation date: 1993-11-03

Network

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Network depth

Ownership & Management

Persons with significant control

William John Doherty

Significant influence · Significant Influence Or Control As Firm

Appointed: 06/04/2016

—
William John Doherty

Significant influence · Significant Influence Or Control As Firm

Appointed: 06/04/2016 · Resigned: 30/11/2024

—

Ownership Timeline (2 changes)

30/11/2024

Resigned William John Doherty (person)

Person with significant control

06/04/2016

Appointed William John Doherty (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

276 Postbox

Carnhill

Londonderry

BT48 8BL

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £51.3K

Key figures

Turnover

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£51,328
2017£78,864
2018£75,651
2019£57,467
2020£38,258
2021£69,828
2022£52,377
2023—
2024—
2025—

Profit / (loss)

2009£209,481
2010£208,382
2011£190,776
2012£185,076
2013£188,540
2014£157,667
2015£127,593
2016£14,249
2017£20,409
2018£6,441
2019£4,180
2020£32,309
2021£20,580
2022£-12,055
2023—
2024—
2025—

Other income

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£4,585
2017£0
2018£12
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2009£209,581
2010£208,482
2011£190,876
2012£185,176
2013£188,640
2014£157,767
2015£127,693
2016£106,827
2017£88,266
2018£76,958
2019£50,950
2020£54,072
2021£86,381
2022£106,961
2023£90,888
2024£108,160
2025£104,661

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£88,266
2018£76,958
2019£50,950
2020£54,072
2021£86,381
2022£106,961
2023£90,888
2024£108,160
2025£104,661

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£88,266
2018£76,958
2019£50,950
2020£54,072
2021£86,381
2022£106,961
2023£90,888
2024£108,160
2025£104,661

Current Assets

2009£95,002
2010£88,650
2011£30,639
2012£44,504
2013£47,395
2014£45,819
2015£46,195
2016£58,073
2017£49,424
2018£59,244
2019£40,214
2020£46,292
2021£206,188
2022£206,603
2023£83,159
2024£104,771
2025£79,006

Net Current Assets Liabilities

2009£33,158
2010£40,124
2011£29,602
2012£28,520
2013£38,643
2014£11,277
2015£-15,601
2016£-33,379
2017£-71,073
2018£-83,226
2019£-128,197
2020£-120,894
2021£63,193
2022£87,819
2023£75,754
2024£95,393
2025£76,421

Total Assets Less Current Liabilities

2009£209,581
2010£208,482
2011£190,876
2012£185,176
2013£188,640
2014£157,767
2015£127,693
2016£106,827
2017£88,266
2018£76,958
2019£50,950
2020£54,072
2021£86,381
2022£106,961
2023£90,888
2024£108,160
2025£104,661

Debtors

2009£23,349
2010£11,550
2011£4,331
2012£5,370
2013£2,979
2014£1,454
2015£5,426
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£120,497
2018£142,470
2019£168,411
2020£167,186
2021£142,995
2022£118,784
2023£7,405
2024£9,378
2025£2,585

Number Shares Allotted

2009—
2010100
2011100
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20194
20203
20213
20224
20233
20242
20253

Admin expenses

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£11,846
2017£14,116
2018£14,398
2019£12,443
2020£8,903
2021£10,030
2022£15,178
2023—
2024—
2025—

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—
2025—

Cash Bank In Hand

2009£71,653
2010£77,100
2011£26,308
2012£39,134
2013£44,416
2014£44,365
2015£40,769
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010£48,526
2011£1,037
2012£15,984
2013£8,752
2014£34,542
2015£61,796
2016£91,452
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2009£61,844
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Amortisation Impairment Expense

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£2,658
2017£3,045
2018£4,181
2019£4,181
2020£-29,636
2021£4,046
2022£4,008
2023—
2024—
2025—

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£3,103
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2009£176,423
2010£168,358
2011£161,274
2012£156,656
2013£149,997
2014£146,490
2015£143,294
2016£140,206
2017£159,339
2018£160,184
2019£179,147
2020£174,966
2021£23,188
2022£19,142
2023£15,134
2024£12,767
2025£28,240

Net Assets Liabilities Including Pension Asset Liability

2009£209,581
2010£208,482
2011£190,876
2012£185,176
2013£188,640
2014£157,767
2015£127,693
2016£106,827
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Charges Format2

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£10,063
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Expenses Format2

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£11,846
2017£14,116
2018£14,398
2019£12,443
2020£8,903
2021£10,030
2022£15,178
2023—
2024—
2025—

Other Operating Income Format2

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£4,585
2017£0
2018£12
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2009£209,481
2010£208,382
2011£190,776
2012£185,076
2013£188,540
2014£157,667
2015£127,593
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£9,356
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Raw Materials Consumables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£2,922
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Raw Materials Consumables Used

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£8,728
2017£11,150
2018£13,039
2019£3,869
2020£3,329
2021£3,425
2022£5,683
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2009£209,581
2010£208,482
2011£190,876
2012£185,176
2013£188,640
2014£157,767
2015£127,693
2016£106,827
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£5,300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£16,657
2017£30,144
2018£36,599
2019£32,251
2020£23,353
2021£31,747
2022£39,563
2023—
2024—
2025—

Tangible Fixed Assets

2009£176,423
2010£168,358
2011£161,274
2012£156,656
2013£149,997
2014£146,490
2015£143,294
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2009£940
2010£1,436
2011£1,637
2012—
2013£325
2014—
2015£1,148
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009£230,748
2010£210,732
2011£212,369
2012£205,369
2013£205,694
2014£204,869
2015£202,562
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2009£63,330
2010£49,458
2011£55,713
2012£55,372
2013£59,204
2014£61,575
2015£62,356
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010£8,517
2011£6,255
2012£6,659
2013£3,832
2014£3,196
2015£3,103
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£9,005
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010£22,389
2011—
2012£7,000
2013—
2014£825
2015£2,322
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2009—
2010£22,392
2011—
2012£7,000
2013—
2014£825
2015£3,455
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax On Profit Or Loss On Ordinary Activities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1,699
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1,775
2017£3,338
2018£1,005
2019£543
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Gross Operating Revenue

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£32,443
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Revenue

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£51,328
2017£78,864
2018£75,651
2019£57,467
2020£38,258
2021£69,828
2022£52,377
2023—
2024—
2025—
Metric20092010201120122013201420152016201720182019202020212022202320242025
Turnover———————£51,328£78,864£75,651£57,467£38,258£69,828£52,377———
Profit / (loss)£209,481£208,382£190,776£185,076£188,540£157,667£127,593£14,249£20,409£6,441£4,180£32,309£20,580£-12,055———
Other income———————£4,585£0£12£0——————
Total assets£209,581£208,482£190,876£185,176£188,640£157,767£127,693£106,827£88,266£76,958£50,950£54,072£86,381£106,961£90,888£108,160£104,661
Net Assets Liabilities————————£88,266£76,958£50,950£54,072£86,381£106,961£90,888£108,160£104,661
Equity————————£88,266£76,958£50,950£54,072£86,381£106,961£90,888£108,160£104,661
Current Assets£95,002£88,650£30,639£44,504£47,395£45,819£46,195£58,073£49,424£59,244£40,214£46,292£206,188£206,603£83,159£104,771£79,006
Net Current Assets Liabilities£33,158£40,124£29,602£28,520£38,643£11,277£-15,601£-33,379£-71,073£-83,226£-128,197£-120,894£63,193£87,819£75,754£95,393£76,421
Total Assets Less Current Liabilities£209,581£208,482£190,876£185,176£188,640£157,767£127,693£106,827£88,266£76,958£50,950£54,072£86,381£106,961£90,888£108,160£104,661
Debtors£23,349£11,550£4,331£5,370£2,979£1,454£5,426——————————
Creditors————————£120,497£142,470£168,411£167,186£142,995£118,784£7,405£9,378£2,585
Number Shares Allotted—100100100100100100——————————
Par Value Share—£1£1£1£1£1£1——————————
Average Number Employees During Period——————————4334323
Admin expenses———————£11,846£14,116£14,398£12,443£8,903£10,030£15,178———
Called Up Share Capital£100£100£100£100£100£100£100——————————
Cash Bank In Hand£71,653£77,100£26,308£39,134£44,416£44,365£40,769——————————
Creditors Due Within One Year—£48,526£1,037£15,984£8,752£34,542£61,796£91,452—————————
Creditors Due Within One Year Total Current Liabilities£61,844————————————————
Depreciation Amortisation Impairment Expense———————£2,658£3,045£4,181£4,181£-29,636£4,046£4,008———
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets———————£3,103—————————
Fixed Assets£176,423£168,358£161,274£156,656£149,997£146,490£143,294£140,206£159,339£160,184£179,147£174,966£23,188£19,142£15,134£12,767£28,240
Net Assets Liabilities Including Pension Asset Liability£209,581£208,482£190,876£185,176£188,640£157,767£127,693£106,827—————————
Other Operating Charges Format2———————£10,063—————————
Other Operating Expenses Format2———————£11,846£14,116£14,398£12,443£8,903£10,030£15,178———
Other Operating Income Format2———————£4,585£0£12£0——————
Profit Loss Account Reserve£209,481£208,382£190,776£185,076£188,540£157,667£127,593——————————
Profit Loss For Period———————£9,356—————————
Raw Materials Consumables———————£2,922—————————
Raw Materials Consumables Used———————£8,728£11,150£13,039£3,869£3,329£3,425£5,683———
Share Capital Allotted Called Up Paid—£100£100£100£100£100£100——————————
Shareholder Funds£209,581£208,482£190,876£185,176£188,640£157,767£127,693£106,827—————————
Staff Costs———————£5,300—————————
Staff Costs Employee Benefits Expense———————£16,657£30,144£36,599£32,251£23,353£31,747£39,563———
Tangible Fixed Assets£176,423£168,358£161,274£156,656£149,997£146,490£143,294——————————
Tangible Fixed Assets Additions£940£1,436£1,637—£325—£1,148——————————
Tangible Fixed Assets Cost Or Valuation£230,748£210,732£212,369£205,369£205,694£204,869£202,562——————————
Tangible Fixed Assets Depreciation£63,330£49,458£55,713£55,372£59,204£61,575£62,356——————————
Tangible Fixed Assets Depreciation Charged In Period—£8,517£6,255£6,659£3,832£3,196£3,103——————————
Tangible Fixed Assets Depreciation Charge For Period£9,005————————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£22,389—£7,000—£825£2,322——————————
Tangible Fixed Assets Disposals—£22,392—£7,000—£825£3,455——————————
Tax On Profit Or Loss On Ordinary Activities———————£1,699—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£1,775£3,338£1,005£543——————
Turnover Gross Operating Revenue———————£32,443—————————
Turnover Revenue———————£51,328£78,864£75,651£57,467£38,258£69,828£52,377———

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/11/2025

Filed: 30/11/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

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YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
-158.6%
Return on assets (net) (2022)Return on assets (net)
-11.3%

Financial Health

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

Margins

Net margin (2016)
27.8%
Administrative expenses % of revenue (2016)
23.1%
Net margin (2017)
25.9%
Administrative expenses % of revenue (2017)
17.9%
Net margin (2018)
8.5%
  1. –
  2. –
  3. –W.J. DOHERTY LTD
Administrative expenses % of revenue (2018)
19%
Net margin (2019)
7.3%
Administrative expenses % of revenue (2019)
21.7%
Net margin (2020)
84.5%
Administrative expenses % of revenue (2020)
23.3%
Net margin (2021)
29.5%
Administrative expenses % of revenue (2021)
14.4%
Net margin (2022)
-23%
Administrative expenses % of revenue (2022)
29%

Growth

YoY profit / (loss) (2009 vs 2010)
-0.5%
YoY total assets (2009 vs 2010)
-0.5%
YoY net current assets (2009 vs 2010)
+21%
YoY profit / (loss) (2010 vs 2011)
-8.4%
YoY total assets (2010 vs 2011)
-8.4%
YoY net current assets (2010 vs 2011)
-26.2%
YoY profit / (loss) (2011 vs 2012)
-3%
YoY total assets (2011 vs 2012)
-3%
YoY net current assets (2011 vs 2012)
-3.7%
YoY profit / (loss) (2012 vs 2013)
+1.9%
YoY total assets (2012 vs 2013)
+1.9%
YoY net current assets (2012 vs 2013)
+35.5%
YoY profit / (loss) (2013 vs 2014)
-16.4%
YoY total assets (2013 vs 2014)
-16.4%
YoY net current assets (2013 vs 2014)
-70.8%
YoY profit / (loss) (2014 vs 2015)
-19.1%
YoY total assets (2014 vs 2015)
-19.1%
YoY net current assets (2014 vs 2015)
-238.3%
YoY profit / (loss) (2015 vs 2016)
-88.8%
YoY total assets (2015 vs 2016)
-16.3%
YoY net current assets (2015 vs 2016)
-114%
YoY revenue (2016 vs 2017)
+53.6%
YoY profit / (loss) (2016 vs 2017)
+43.2%
YoY total assets (2016 vs 2017)
-17.4%
YoY net current assets (2016 vs 2017)
-112.9%
YoY revenue (2017 vs 2018)
-4.1%
YoY profit / (loss) (2017 vs 2018)
-68.4%
YoY total assets (2017 vs 2018)
-12.8%
YoY net current assets (2017 vs 2018)
-17.1%
YoY revenue (2018 vs 2019)
-24%
YoY profit / (loss) (2018 vs 2019)
-35.1%
YoY total assets (2018 vs 2019)
-33.8%
YoY net current assets (2018 vs 2019)
-54%
YoY revenue (2019 vs 2020)
-33.4%
YoY profit / (loss) (2019 vs 2020)
+672.9%
YoY total assets (2019 vs 2020)
+6.1%
YoY net current assets (2019 vs 2020)
+5.7%
YoY revenue (2020 vs 2021)
+82.5%
YoY profit / (loss) (2020 vs 2021)
-36.3%
YoY total assets (2020 vs 2021)
+59.8%
YoY net current assets (2020 vs 2021)
+152.3%
YoY revenue (2021 vs 2022)
-25%
YoY profit / (loss) (2021 vs 2022)
-158.6%
YoY total assets (2021 vs 2022)
+23.8%
YoY net current assets (2021 vs 2022)
+39%
YoY total assets (2022 vs 2023)
-15%
YoY net current assets (2022 vs 2023)
-13.7%
YoY total assets (2023 vs 2024)
+19%
YoY net current assets (2023 vs 2024)
+25.9%
YoY total assets (2024 vs 2025)
-3.2%
YoY net current assets (2024 vs 2025)
-19.9%
CAGR total assets (2009–2025)
-4.2%

Efficiency & returns

Return on assets (net) (2009)
100%
Return on assets (net) (2010)
100%
Return on assets (net) (2011)
99.9%
Return on assets (net) (2012)
99.9%
Return on assets (net) (2013)
99.9%
Return on assets (net) (2014)
99.9%
Return on assets (net) (2015)
99.9%
Asset turnover (2016)
0.48×
Return on assets (net) (2016)
13.3%
Asset turnover (2017)
0.89×
Return on assets (net) (2017)
23.1%
Asset turnover (2018)
0.98×
Return on assets (net) (2018)
8.4%
Asset turnover (2019)
1.13×
Return on assets (net) (2019)
8.2%
Revenue per employee (2019)
£14,367
Profit / (loss) per employee (2019)
£1,045
Asset turnover (2020)
0.71×
Return on assets (net) (2020)
59.8%
Revenue per employee (2020)
£12,753
Profit / (loss) per employee (2020)
£10,770
Asset turnover (2021)
0.81×
Return on assets (net) (2021)
23.8%
Revenue per employee (2021)
£23,276
Profit / (loss) per employee (2021)
£6,860
Asset turnover (2022)
0.49×
Return on assets (net) (2022)
-11.3%
Revenue per employee (2022)
£13,094
Profit / (loss) per employee (2022)
-£3,014

Working capital & liquidity

Net current assets (2009)
£33,158
Current ratio (2010)
1.83×
Net current assets (2010)
£40,124
Current ratio (2011)
29.55×
Net current assets (2011)
£29,602
Current ratio (2012)
2.78×
Net current assets (2012)
£28,520
Current ratio (2013)
5.42×
Net current assets (2013)
£38,643
Current ratio (2014)
1.33×
Net current assets (2014)
£11,277
Current ratio (2015)
0.75×
Net current assets (2015)
-£15,601
Current ratio (2016)
0.64×
Net current assets (2016)
-£33,379
Net current assets (2017)
-£71,073
Net current assets (2018)
-£83,226
Net current assets (2019)
-£128,197
Net current assets (2020)
-£120,894
Net current assets (2021)
£63,193
Net current assets (2022)
£87,819
Net current assets (2023)
£75,754
Net current assets (2024)
£95,393
Net current assets (2025)
£76,421

Receivables & payables

Creditor days (vs revenue) (2017)
558days
Creditor days (vs revenue) (2018)
687days
Creditor days (vs revenue) (2019)
1,070days
Creditor days (vs revenue) (2020)
1,595days
Creditor days (vs revenue) (2021)
747days
Creditor days (vs revenue) (2022)
828days

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%

Quality & mix

Other income % of revenue (2016)
8.9%
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