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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ANDY SMITH LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04762377
Founded13/05/2003
PurposeOther retail sale not in stores, stalls or markets
AddressWheelock House Cinderhill Lane, Scholar Green, Stoke-On-Trent, ST7 3HX
Confirmation StatementNext due: 20/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/05/2003
Registry AuthorityCompanies House
Registered Capital100 £

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

Timeline (19 events)

24/02/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

13/05/2003

Company incorporated

Incorporation date: 2003-05-13

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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Profondità rete

Proprietà e organi

Persons with significant control

Andrew Kevin Smith

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Andrew Smith

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Andrew Smith

Director

Appointed: 10/01/2004

—
Michelle Dorothy Smith

Director

Appointed: 10/01/2004

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Andrew Kevin Smith (person)

Person with significant control

06/04/2016

Appointed Andrew Smith (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Wheelock House Cinderhill Lane

Scholar Green

Stoke-On-Trent

ST7 3HX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-2.5K

Key figures

Profit / (loss)

2009£-2524
2010£575
2011£729
2012£10.030
2013£9393
2014£36
2015£173
2016£-9888
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2009£-2424
2010£675
2011£829
2012£10.130
2013£9493
2014£136
2015£273
2016£-9788
2017£100
2018£100
2019£-9490
2020£-14.830
2021£-3272
2023£-27.186
2024£-35.301

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-9490
2020£-14.830
2021£-3272
2023£-27.186
2024£-35.301

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£100
2018£100
2019£-9490
2020£-14.830
2021£-3272
2023£-27.186
2024£-35.301

Current Assets

2009£14.417
2010£16.673
2011£13.891
2012£17.808
2013£27.026
2014£20.603
2015£26.943
2016£26.679
2017—
2018£19.415
2019£19.500
2020£21.941
2021£21.500
2023£25.817
2024£26.563

Net Current Assets Liabilities

2009£-13.058
2010£-7884
2011£-6601
2012£251
2013£3102
2014£-4638
2015£-2200
2016£-10.112
2017—
2018£-15.041
2019£-13.651
2020£-10.524
2021£-6557
2023£-11.428
2024£-910

Total Assets Less Current Liabilities

2009£-1178
2010£1686
2011£1831
2012£32.594
2013£27.611
2014£13.959
2015£9630
2016£-4859
2017—
2018£-10.398
2019£-9490
2020£-6830
2021£-3272
2023£-9725
2024£522

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£139
2018—
2019—
2020—
2021—
2023—
2024—

Debtors

2009£2849
2010£3827
2011£1611
2012£2313
2013£1197
2014£1157
2015£2610
2016£3040
2017£3040
2018£1215
2019£441
2020£441
2021£0
2023£317
2024£563

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£430
2018£1215
2019—
2020—
2021£0
2023£317
2024£563

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£36.791
2018£34.456
2019£33.151
2020£32.465
2021£28.057
2023£37.245
2024£27.473

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1000
2018£1000
2019£3916
2020£9055
2021£8898
2023£4662
2024£2621

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3878
2018£7679
2019£8000
2020£2211
2021£8584
2023£10.259
2024£1823

Number Shares Allotted

2009—
2010—
2011—
2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019—
2020—
2021—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20232
20242

Accumulated Amortisation Impairment Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7500
2018£7500
2019£7500
2020£7500
2021£7500
2023£7500
2024£7500

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£66.898
2018£67.433
2019£67.900
2020£68.309
2021£26.210
2023£26.670
2024£26.929

Amount Specific Advance Or Credit Directors

2009—
2010—
2011—
2012£893
2013£3401
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2009—
2010—
2011—
2012—
2013£2508
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Bank Borrowings Overdrafts

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16.712
2018£23.764
2019£16.746
2020£20.715
2021£0
2023£17.461
2024£35.823

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—
2023—
2024—

Cash Bank In Hand

2009£3869
2010£546
2011£0
2012£2695
2013£7629
2014£696
2015£333
2016£139
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2009—
2010—
2011—
2012£16.328
2013£13.216
2014£10.103
2015£6991
2016£3878
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012£17.557
2013£23.924
2014£25.241
2015£29.143
2016£36.791
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£27.475
2010£24.557
2011£20.492
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£42.264
2023—
2024—

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£43.913
2023—
2024—

Fixed Assets

2009£11.880
2010£9570
2011£8432
2012£32.343
2013£24.509
2014£18.597
2015£11.830
2016£5253
2017—
2018—
2019—
2020—
2021£3285
2023£1703
2024£1432

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£610
2018£535
2019£467
2020£409
2021£164
2023£271
2024£259

Intangible Assets Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7500
2018£7500
2019£7500
2020£7500
2021£7500
2023£7500
2024£7500

Intangible Fixed Assets

2009£3750
2010£3000
2011£2250
2012£750
2013£0
2014—
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£4500
2010£5250
2011£6000
2012£6750
2013£7500
2014—
2015£7500
2016£7500
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£750
2010£750
2011£750
2012—
2013£750
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009£7500
2010£7500
2011£7500
2012£7500
2013£7500
2014—
2015£7500
2016£7500
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£-2424
2010£675
2011£829
2012£10.130
2013£9493
2014£136
2015£273
2016£-9788
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£566
2018£2013
2019£383
2020£484
2021£2206
2023£665
2024£-309

Profit Loss Account Reserve

2009£-2524
2010£575
2011£729
2012£10.030
2013£9393
2014£36
2015£173
2016£-9888
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5253
2018£4643
2019£4161
2020£3694
2021£3285
2023£1703
2024£1432

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£71.541
2018£71.594
2019£71.594
2020£71.594
2021£27.682
2023£28.102
2024£28.102

Provisions For Liabilities Charges

2009£1246
2010£1011
2011£1002
2012£6136
2013£4902
2014£3720
2015£2366
2016£1051
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Secured Debts

2009—
2010—
2011—
2012£20.372
2013£17.260
2014£14.147
2015£11.035
2016£7922
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2009£-2424
2010£675
2011£829
2012£10.130
2013£9493
2014£136
2015£273
2016£-9788
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2009£7699
2010£12.300
2011£12.280
2012£12.800
2013£18.200
2014£18.750
2015£24.000
2016£23.500
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2009£8130
2010£6570
2011£6182
2012£31.593
2013£24.509
2014£18.597
2015£11.830
2016£5253
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2010£944
2011£4508
2012—
2013£0
2014£1090
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£40.924
2010£40.924
2011£41.868
2012£70.451
2013£70.451
2014£71.541
2015£71.541
2016£71.541
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£34.354
2010£35.686
2011£37.385
2012£38.858
2013£45.942
2014£52.944
2015£59.711
2016£66.288
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£7084
2014£7001
2015£6767
2016£6577
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£1560
2010£1332
2011£1699
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£53
2019—
2020—
2021—
2023—
2024—

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£23.500
2018£18.200
2019£19.500
2020£21.500
2021£21.500
2023£25.500
2024£26.000

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2610
2018—
2019—
2020—
2021—
2023—
2024—
Metric200920102011201220132014201520162017201820192020202120232024
Profit / (loss)£-2524£575£729£10.030£9393£36£173£-9888———————
Total assets£-2424£675£829£10.130£9493£136£273£-9788£100£100£-9490£-14.830£-3272£-27.186£-35.301
Net Assets Liabilities——————————£-9490£-14.830£-3272£-27.186£-35.301
Equity————————£100£100£-9490£-14.830£-3272£-27.186£-35.301
Current Assets£14.417£16.673£13.891£17.808£27.026£20.603£26.943£26.679—£19.415£19.500£21.941£21.500£25.817£26.563
Net Current Assets Liabilities£-13.058£-7884£-6601£251£3102£-4638£-2200£-10.112—£-15.041£-13.651£-10.524£-6557£-11.428£-910
Total Assets Less Current Liabilities£-1178£1686£1831£32.594£27.611£13.959£9630£-4859—£-10.398£-9490£-6830£-3272£-9725£522
Cash Bank On Hand————————£139——————
Debtors£2849£3827£1611£2313£1197£1157£2610£3040£3040£1215£441£441£0£317£563
Other Debtors————————£430£1215——£0£317£563
Creditors————————£36.791£34.456£33.151£32.465£28.057£37.245£27.473
Trade Creditors Trade Payables————————£1000£1000£3916£9055£8898£4662£2621
Other Creditors————————£3878£7679£8000£2211£8584£10.259£1823
Number Shares Allotted————100100100100———————
Number Shares Issued Fully Paid————————100100—————
Par Value Share————£1£1£1£1£1£1—————
Average Number Employees During Period——————————22222
Accumulated Amortisation Impairment Intangible Assets————————£7500£7500£7500£7500£7500£7500£7500
Accumulated Depreciation Impairment Property Plant Equipment————————£66.898£67.433£67.900£68.309£26.210£26.670£26.929
Amount Specific Advance Or Credit Directors———£893£3401——————————
Amount Specific Advance Or Credit Made In Period Directors————£2508——————————
Bank Borrowings Overdrafts————————£16.712£23.764£16.746£20.715£0£17.461£35.823
Called Up Share Capital£100£100£100£100£100£100£100£100———————
Cash Bank In Hand£3869£546£0£2695£7629£696£333£139———————
Creditors Due After One Year———£16.328£13.216£10.103£6991£3878———————
Creditors Due Within One Year———£17.557£23.924£25.241£29.143£36.791———————
Creditors Due Within One Year Total Current Liabilities£27.475£24.557£20.492————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£42.264——
Disposals Property Plant Equipment————————————£43.913——
Fixed Assets£11.880£9570£8432£32.343£24.509£18.597£11.830£5253————£3285£1703£1432
Increase From Depreciation Charge For Year Property Plant Equipment————————£610£535£467£409£164£271£259
Intangible Assets Gross Cost————————£7500£7500£7500£7500£7500£7500£7500
Intangible Fixed Assets£3750£3000£2250£750£0—£0£0———————
Intangible Fixed Assets Aggregate Amortisation Impairment£4500£5250£6000£6750£7500—£7500£7500———————
Intangible Fixed Assets Amortisation Charged In Period£750£750£750—£750——£0———————
Intangible Fixed Assets Cost Or Valuation£7500£7500£7500£7500£7500—£7500£7500———————
Net Assets Liabilities Including Pension Asset Liability£-2424£675£829£10.130£9493£136£273£-9788———————
Other Taxation Social Security Payable————————£566£2013£383£484£2206£665£-309
Profit Loss Account Reserve£-2524£575£729£10.030£9393£36£173£-9888———————
Property Plant Equipment————————£5253£4643£4161£3694£3285£1703£1432
Property Plant Equipment Gross Cost————————£71.541£71.594£71.594£71.594£27.682£28.102£28.102
Provisions For Liabilities Charges£1246£1011£1002£6136£4902£3720£2366£1051———————
Secured Debts———£20.372£17.260£14.147£11.035£7922———————
Share Capital Allotted Called Up Paid———£100£100£100£100£100———————
Shareholder Funds£-2424£675£829£10.130£9493£136£273£-9788———————
Stocks Inventory£7699£12.300£12.280£12.800£18.200£18.750£24.000£23.500———————
Tangible Fixed Assets£8130£6570£6182£31.593£24.509£18.597£11.830£5253———————
Tangible Fixed Assets Additions—£944£4508—£0£1090£0£0———————
Tangible Fixed Assets Cost Or Valuation£40.924£40.924£41.868£70.451£70.451£71.541£71.541£71.541———————
Tangible Fixed Assets Depreciation£34.354£35.686£37.385£38.858£45.942£52.944£59.711£66.288———————
Tangible Fixed Assets Depreciation Charged In Period————£7084£7001£6767£6577———————
Tangible Fixed Assets Depreciation Charge For Period£1560£1332£1699————————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£53—————
Total Inventories————————£23.500£18.200£19.500£21.500£21.500£25.500£26.000
Trade Debtors Trade Receivables————————£2610——————

Documenti

Confirmation statement

02/06/2026

View

Full accounts (total exemption)

24/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJim Michael RatajczakUNITED STATES CORPORATION AGENTS, INC.🇬🇧ASTBURY, Melanie Ysabel
Current ratio (2016)Current ratio
0,73×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-5815,6%
Return on assets (net) (2015)Return on assets (net)
63,4%
Equity ratio (2018)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-29,8%

Financial Health

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

Growth

YoY profit / (loss) (2009 vs 2010)
+122,8%
YoY total assets (2009 vs 2010)
+127,8%
YoY net current assets (2009 vs 2010)
+39,6%
YoY profit / (loss) (2010 vs 2011)
+26,8%
YoY total assets (2010 vs 2011)
+22,8%
  1. –
  2. –
  3. –ANDY SMITH LTD
YoY net current assets (2010 vs 2011)
+16,3%
YoY profit / (loss) (2011 vs 2012)
+1275,9%
YoY total assets (2011 vs 2012)
+1122%
YoY net current assets (2011 vs 2012)
+103,8%
YoY profit / (loss) (2012 vs 2013)
-6,4%
YoY total assets (2012 vs 2013)
-6,3%
YoY net current assets (2012 vs 2013)
+1135,9%
YoY profit / (loss) (2013 vs 2014)
-99,6%
YoY total assets (2013 vs 2014)
-98,6%
YoY net current assets (2013 vs 2014)
-249,5%
YoY profit / (loss) (2014 vs 2015)
+380,6%
YoY total assets (2014 vs 2015)
+100,7%
YoY net current assets (2014 vs 2015)
+52,6%
YoY profit / (loss) (2015 vs 2016)
-5815,6%
YoY total assets (2015 vs 2016)
-3685,3%
YoY net current assets (2015 vs 2016)
-359,6%
YoY total assets (2016 vs 2017)
+101%
YoY total assets (2018 vs 2019)
-9590%
YoY net current assets (2018 vs 2019)
+9,2%
YoY total assets (2019 vs 2020)
-56,3%
YoY net current assets (2019 vs 2020)
+22,9%
YoY total assets (2020 vs 2021)
+77,9%
YoY net current assets (2020 vs 2021)
+37,7%
YoY total assets (2021 vs 2023)
-730,9%
YoY net current assets (2021 vs 2023)
-74,3%
YoY total assets (2023 vs 2024)
-29,8%
YoY net current assets (2023 vs 2024)
+92%

Efficiency & returns

Return on assets (net) (2010)
85,2%
Return on assets (net) (2011)
87,9%
Return on assets (net) (2012)
99%
Return on assets (net) (2013)
98,9%
Return on assets (net) (2014)
26,5%
Return on assets (net) (2015)
63,4%

Working capital & liquidity

Net current assets (2009)
-13.058 £
Net current assets (2010)
-7884 £
Net current assets (2011)
-6601 £
Current ratio (2012)
1,01×
Net current assets (2012)
251 £
Current ratio (2013)
1,13×
Net current assets (2013)
3102 £
Current ratio (2014)
0,82×
Net current assets (2014)
-4638 £
Current ratio (2015)
0,92×
Net current assets (2015)
-2200 £
Current ratio (2016)
0,73×
Net current assets (2016)
-10.112 £
Net current assets (2018)
-15.041 £
Net current assets (2019)
-13.651 £
Net current assets (2020)
-10.524 £
Net current assets (2021)
-6557 £
Net current assets (2023)
-11.428 £
Net current assets (2024)
-910 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
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