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

ANSA ELEVATORS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2024)Net margin
7,5%
YoY revenue (2023 vs 2024)YoY revenue
+12,4%
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03785224
Founded09/06/1999
PurposeRepair and maintenance of other transport equipment n.e.c.
Address21 Broadgate, Broadway Business Park, Chadderton, Lancashire, OL9 9XA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/06/1999
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (9 events)

30/12/2025

Appointed Christopher John Etchells (person)

Appointed as Director

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

09/06/1999

Company incorporated

Incorporation date: 1999-06-09

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alex William Greenhalgh

25–50% shares

Appointed: 20/05/2022

37.5%
Gary Thomas Kennedy

25–50% shares

Appointed: 20/05/2022

37.5%
Ansa Elevators Group Limited

75–100% shares

Appointed: 28/06/2021

87.5%
Mark Steven Dunning

Significant influence

Appointed: 06/04/2016 · Resigned: 20/05/2022

—

Officers & directors

Christopher John Etchells

Director

Appointed: 30/12/2025

—

Ownership Timeline (5 changes)

20/05/2022

Appointed Alex William Greenhalgh (person)

Person with significant control

20/05/2022

Appointed Gary Thomas Kennedy (person)

Person with significant control

06/04/2016

Appointed Mark Steven Dunning (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

21 Broadgate

Broadway Business Park

Chadderton

Lancashire

OL9 9XA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Turnover: £13.6M

Key figures

Turnover

2017—
2018—
2020£13.613.568
2021£13.233.789
2022£12.590.250
2023£13.223.308
2024£14.865.496

Profit / (loss)

2017—
2018—
2020£726.332
2021£816.468
2022£747.027
2023£616.120
2024£1.115.397

Other income

2017—
2018—
2020£3817
2021£3195
2022£305
2023£2430
2024£33.841

Total assets

2017£680.256
2018£935.812
2020£1.888.362
2021£2.304.830
2022£2.651.857
2023£2.842.977
2024£3.208.374

Net Assets Liabilities

2017£680.256
2018£935.812
2020£1.567.030
2021£1.893.362
2022£2.309.830
2023£2.656.857
2024£2.847.977

Equity

2017£680.256
2018£935.812
2020£1.888.362
2021£2.304.830
2022£2.651.857
2023£2.842.977
2024£3.208.374

Current Assets

2017£2.172.284
2018£2.479.628
2020£4.896.561
2021£5.427.019
2022£6.776.050
2023£5.687.802
2024£5.838.150

Net Current Assets Liabilities

2017£160.305
2018£512.461
2020£1.005.098
2021£1.404.561
2022£1.938.726
2023£2.266.623
2024£2.376.988

Total Assets Less Current Liabilities

2017£768.693
2018£1.006.597
2020£1.678.307
2021£1.998.925
2022£2.389.956
2023£2.775.217
2024£2.987.264

Cash Bank On Hand

2017£172.380
2018£63
2020£1.368.720
2021£2.467.525
2022£3.580.667
2023£1.980.506
2024£2.016.692

Debtors

2017£1.999.904
2018£2.479.565
2020£3.527.841
2021£2.959.494
2022£3.195.383
2023£3.707.296
2024£3.821.458

Other Debtors

2017£134.843
2018£140.088
2020£20.352
2021£17.801
2022£18.777
2023£21.573
2024£20.772

Creditors

2017£2.011.979
2018£1.967.167
2020£3.891.463
2021£4.022.458
2022£4.837.324
2023£3.421.179
2024£3.461.162

Trade Creditors Trade Payables

2017£924.162
2018£1.044.388
2020£1.788.633
2021£1.656.495
2022£2.573.790
2023£2.256.375
2024£2.279.116

Other Creditors

2017£380.996
2018£443.679
2020£414.666
2021£414.623
2022£472.619
2023£474.781
2024£452.186

Amounts Owed To Group Undertakings

2017£242.910
2018£0
2020£952.082
2021£1.127.432
2022£1.119.435
2023—
2024—

Number Shares Issued Fully Paid

2017—
2018—
20205000
20215000
20225000
20235000
20245000

Par Value Share

2017—
2018—
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

201789
201889
2020108
2021119
2022110
2023102
2024106

Admin expenses

2017—
2018—
2020£80.000
2021£80.000
2022£95.000
2023£95.000
2024£95.000

Accrued Liabilities

2017—
2018—
2020£177.506
2021£215.066
2022£197.250
2023£202.430
2024£201.895

Accumulated Depreciation Impairment Property Plant Equipment

2017£0
2018£1.010.030
2020£1.070.933
2021£1.112.821
2022£1.235.981
2023£1.414.919
2024£1.517.801

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2017—
2018—
2020£-5714
2021£-25.437
2022£38.234
2023—
2024—

Amounts Owed By Group Undertakings

2017£0
2018£41.189
2020—
2021—
2022£0
2023£562.406
2024£346.734

Amounts Recoverable On Contracts

2017—
2018—
2020£660.860
2021£400.592
2022£551.549
2023£763.450
2024£1.085.431

Applicable Tax Rate

2017—
2018—
2020£19
2021£19
2022£19
2023£19
2024£25

Audit Fees Expenses

2017—
2018—
2020£11.875
2021£13.125
2022£13.100
2023£12.800
2024£13.440

Bank Borrowings Overdrafts

2017£0
2018£39.512
2020—
2021—
2022—
2023—
2024—

Bank Overdrafts

2017£0
2018£39.512
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2017—
2018—
2020£726.332
2021£816.468
2022£747.027
2023—
2024—

Corporation Tax Payable

2017—
2018—
2020£141.207
2021£141.960
2022£170.387
2023£144.193
2024£168.651

Cost Sales

2017—
2018—
2020£9.012.276
2021£8.612.823
2022£7.856.576
2023£8.509.020
2024£9.935.807

Current Tax For Period

2017—
2018—
2020£141.207
2021£141.959
2022£170.387
2023£144.193
2024£168.651

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2017—
2018—
2020—
2021—
2022£0
2023£28.407
2024£-18.591

Depreciation Expense Property Plant Equipment

2017—
2018—
2020£247.432
2021£285.339
2022£269.807
2023£280.320
2024£263.318

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£146.031
2018£92.946
2020£166.459
2021£227.919
2022£157.160
2023£84.380
2024£204.954

Disposals Property Plant Equipment

2017£182.679
2018£101.980
2020£199.547
2021£231.337
2022£166.584
2023£86.467
2024£223.377

Dividend Recommended By Directors

2017—
2018—
2020£400.000
2021£400.000
2022£400.000
2023£425.000
2024£750.000

Dividends Paid

2017—
2018—
2020£400.000
2021£400.000
2022£400.000
2023£425.000
2024£750.000

Dividends Paid On Shares Interim

2017—
2018—
2020£400.000
2021£400.000
2022£400.000
2023£400.000
2024£425.000

Finance Lease Liabilities Present Value Total

2017£25.834
2018—
2020—
2021—
2022—
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2017£27.057
2018—
2020—
2021—
2022—
2023—
2024—

Further Operating Expense Item Component Total Operating Expenses

2017—
2018—
2020£80.000
2021£80.000
2022£95.000
2023£95.000
2024£95.000

Future Finance Charges On Finance Leases

2017£1223
2018—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£328.800
2018£248.800
2020£80.000
2021£950.000
2022£855.000
2023£760.000
2024£665.000

Gain Loss On Disposals Property Plant Equipment

2017—
2018—
2020£60.829
2021£15.879
2022£34.481
2023£30.377
2024£20.124

Gross Profit Loss

2017—
2018—
2020£4.601.292
2021£4.620.966
2022£4.733.674
2023£4.714.288
2024£4.929.689

Increase Decrease In Current Tax From Adjustment For Prior Periods

2017—
2018—
2020—
2021£-30.031
2022£-49.789
2023£-887
2024£468

Increase From Depreciation Charge For Year Property Plant Equipment

2017£264.598
2018£279.340
2020£285.339
2021£269.807
2022£280.320
2023£263.318
2024£307.836

Interest Expense On Bank Overdrafts

2017—
2018—
2020£8
2021—
2022—
2023—
2024—

Interest Expense On Loan Capital

2017—
2018—
2020—
2021—
2022—
2023£0
2024£6

Interest Payable Similar Charges Finance Costs

2017—
2018—
2020£8
2021—
2022—
2023£0
2024£6

Operating Profit Loss

2017—
2018—
2020£979.863
2021£859.382
2022£911.324
2023£926.137
2024£772.331

Other Deferred Tax Expense Credit

2017—
2018—
2020£49.545
2021£-5714
2022£-25.437
2023£38.234
2024£20.927

Other Interest Receivable Similar Income Finance Income

2017—
2018—
2020£3817
2021£3195
2022£305
2023£2430
2024£33.841

Other Operating Income Format1

2017—
2018—
2020£0
2021£224.883
2022£60.575
2023—
2024—

Other Taxation Social Security Payable

2017£438.077
2018£439.588
2020£417.369
2021£466.882
2022£303.843
2023£343.400
2024£359.314

Pension Other Post-employment Benefit Costs Other Pension Costs

2017—
2018—
2020£125.897
2021£150.644
2022£163.399
2023£161.540
2024£175.869

Prepayments

2017—
2018—
2020£135.478
2021£126.481
2022£181.768
2023£188.836
2024£204.169

Profit Loss On Ordinary Activities Before Tax

2017—
2018—
2020£983.672
2021£862.577
2022£911.629
2023£928.567
2024£806.166

Property Plant Equipment

2017£77.518
2018£494.136
2020£673.209
2021£594.364
2022£451.230
2023£508.594
2024£610.276

Property Plant Equipment Gross Cost

2017£0
2018£1.486.263
2020£1.665.297
2021£1.564.051
2022£1.744.575
2023£2.025.195
2024£2.483.884

Provisions

2017—
2018—
2020£105.563
2021£80.126
2022£118.360
2023£139.287
2024£219.330

Provisions For Liabilities Balance Sheet Subtotal

2017£88.437
2018£70.785
2020£111.277
2021£105.563
2022£80.126
2023£118.360
2024£139.287

Social Security Costs

2017—
2018—
2020£316.838
2021£357.602
2022£334.239
2023£366.637
2024£396.686

Staff Costs Employee Benefits Expense

2017—
2018—
2020£3.575.576
2021£4.051.041
2022£3.875.865
2023£3.855.376
2024£4.334.158

Tax Expense Credit Applicable Tax Rate

2017—
2018—
2020£186.898
2021£163.890
2022£173.210
2023£176.428
2024£201.542

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2017—
2018—
2020—
2021£0
2022£-27.861
2023£-17.918
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2017—
2018—
2020£539
2021£867
2022£-2447
2023£-10.300
2024£-878

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2017—
2018—
2020£3315
2021£1519
2022£2048
2023£5810
2024£7505

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018—
2020£190.752
2021£136.245
2022£95.161
2023£181.540
2024£190.046

Total Additions Including From Business Combinations Property Plant Equipment

2017£186.994
2018£270.471
2020£239.582
2021£130.091
2022£347.108
2023£367.087
2024£682.066

Total Borrowings

2017£25.834
2018—
2020—
2021—
2022—
2023—
2024—

Total Current Tax Expense Credit

2017—
2018—
2020—
2021£141.959
2022£120.598
2023£143.306
2024£169.119

Trade Debtors Trade Receivables

2017£1.865.061
2018£2.298.288
2020£2.711.151
2021£2.414.620
2022£2.443.289
2023£2.171.031
2024£2.164.352

Turnover Revenue

2017—
2018—
2020£13.613.568
2021£13.233.789
2022£12.590.250
2023£13.223.308
2024£14.865.496

Wages Salaries

2017—
2018—
2020£3.132.841
2021£3.542.795
2022£3.378.227
2023£3.327.199
2024£3.761.603
Metric2017201820202021202220232024
Turnover——£13.613.568£13.233.789£12.590.250£13.223.308£14.865.496
Profit / (loss)——£726.332£816.468£747.027£616.120£1.115.397
Other income——£3817£3195£305£2430£33.841
Total assets£680.256£935.812£1.888.362£2.304.830£2.651.857£2.842.977£3.208.374
Net Assets Liabilities£680.256£935.812£1.567.030£1.893.362£2.309.830£2.656.857£2.847.977
Equity£680.256£935.812£1.888.362£2.304.830£2.651.857£2.842.977£3.208.374
Current Assets£2.172.284£2.479.628£4.896.561£5.427.019£6.776.050£5.687.802£5.838.150
Net Current Assets Liabilities£160.305£512.461£1.005.098£1.404.561£1.938.726£2.266.623£2.376.988
Total Assets Less Current Liabilities£768.693£1.006.597£1.678.307£1.998.925£2.389.956£2.775.217£2.987.264
Cash Bank On Hand£172.380£63£1.368.720£2.467.525£3.580.667£1.980.506£2.016.692
Debtors£1.999.904£2.479.565£3.527.841£2.959.494£3.195.383£3.707.296£3.821.458
Other Debtors£134.843£140.088£20.352£17.801£18.777£21.573£20.772
Creditors£2.011.979£1.967.167£3.891.463£4.022.458£4.837.324£3.421.179£3.461.162
Trade Creditors Trade Payables£924.162£1.044.388£1.788.633£1.656.495£2.573.790£2.256.375£2.279.116
Other Creditors£380.996£443.679£414.666£414.623£472.619£474.781£452.186
Amounts Owed To Group Undertakings£242.910£0£952.082£1.127.432£1.119.435——
Number Shares Issued Fully Paid——50005000500050005000
Par Value Share——£1£1£1£1£1
Average Number Employees During Period8989108119110102106
Admin expenses——£80.000£80.000£95.000£95.000£95.000
Accrued Liabilities——£177.506£215.066£197.250£202.430£201.895
Accumulated Depreciation Impairment Property Plant Equipment£0£1.010.030£1.070.933£1.112.821£1.235.981£1.414.919£1.517.801
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——£-5714£-25.437£38.234——
Amounts Owed By Group Undertakings£0£41.189——£0£562.406£346.734
Amounts Recoverable On Contracts——£660.860£400.592£551.549£763.450£1.085.431
Applicable Tax Rate——£19£19£19£19£25
Audit Fees Expenses——£11.875£13.125£13.100£12.800£13.440
Bank Borrowings Overdrafts£0£39.512—————
Bank Overdrafts£0£39.512—————
Comprehensive Income Expense——£726.332£816.468£747.027——
Corporation Tax Payable——£141.207£141.960£170.387£144.193£168.651
Cost Sales——£9.012.276£8.612.823£7.856.576£8.509.020£9.935.807
Current Tax For Period——£141.207£141.959£170.387£144.193£168.651
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws————£0£28.407£-18.591
Depreciation Expense Property Plant Equipment——£247.432£285.339£269.807£280.320£263.318
Disposals Decrease In Depreciation Impairment Property Plant Equipment£146.031£92.946£166.459£227.919£157.160£84.380£204.954
Disposals Property Plant Equipment£182.679£101.980£199.547£231.337£166.584£86.467£223.377
Dividend Recommended By Directors——£400.000£400.000£400.000£425.000£750.000
Dividends Paid——£400.000£400.000£400.000£425.000£750.000
Dividends Paid On Shares Interim——£400.000£400.000£400.000£400.000£425.000
Finance Lease Liabilities Present Value Total£25.834——————
Finance Lease Payments Owing Minimum Gross£27.057——————
Further Operating Expense Item Component Total Operating Expenses——£80.000£80.000£95.000£95.000£95.000
Future Finance Charges On Finance Leases£1223——————
Future Minimum Lease Payments Under Non-cancellable Operating Leases£328.800£248.800£80.000£950.000£855.000£760.000£665.000
Gain Loss On Disposals Property Plant Equipment——£60.829£15.879£34.481£30.377£20.124
Gross Profit Loss——£4.601.292£4.620.966£4.733.674£4.714.288£4.929.689
Increase Decrease In Current Tax From Adjustment For Prior Periods———£-30.031£-49.789£-887£468
Increase From Depreciation Charge For Year Property Plant Equipment£264.598£279.340£285.339£269.807£280.320£263.318£307.836
Interest Expense On Bank Overdrafts——£8————
Interest Expense On Loan Capital—————£0£6
Interest Payable Similar Charges Finance Costs——£8——£0£6
Operating Profit Loss——£979.863£859.382£911.324£926.137£772.331
Other Deferred Tax Expense Credit——£49.545£-5714£-25.437£38.234£20.927
Other Interest Receivable Similar Income Finance Income——£3817£3195£305£2430£33.841
Other Operating Income Format1——£0£224.883£60.575——
Other Taxation Social Security Payable£438.077£439.588£417.369£466.882£303.843£343.400£359.314
Pension Other Post-employment Benefit Costs Other Pension Costs——£125.897£150.644£163.399£161.540£175.869
Prepayments——£135.478£126.481£181.768£188.836£204.169
Profit Loss On Ordinary Activities Before Tax——£983.672£862.577£911.629£928.567£806.166
Property Plant Equipment£77.518£494.136£673.209£594.364£451.230£508.594£610.276
Property Plant Equipment Gross Cost£0£1.486.263£1.665.297£1.564.051£1.744.575£2.025.195£2.483.884
Provisions——£105.563£80.126£118.360£139.287£219.330
Provisions For Liabilities Balance Sheet Subtotal£88.437£70.785£111.277£105.563£80.126£118.360£139.287
Social Security Costs——£316.838£357.602£334.239£366.637£396.686
Staff Costs Employee Benefits Expense——£3.575.576£4.051.041£3.875.865£3.855.376£4.334.158
Tax Expense Credit Applicable Tax Rate——£186.898£163.890£173.210£176.428£201.542
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit———£0£-27.861£-17.918—
Tax Increase Decrease From Effect Capital Allowances Depreciation——£539£867£-2447£-10.300£-878
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——£3315£1519£2048£5810£7505
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£190.752£136.245£95.161£181.540£190.046
Total Additions Including From Business Combinations Property Plant Equipment£186.994£270.471£239.582£130.091£347.108£367.087£682.066
Total Borrowings£25.834——————
Total Current Tax Expense Credit———£141.959£120.598£143.306£169.119
Trade Debtors Trade Receivables£1.865.061£2.298.288£2.711.151£2.414.620£2.443.289£2.171.031£2.164.352
Turnover Revenue——£13.613.568£13.233.789£12.590.250£13.223.308£14.865.496
Wages Salaries——£3.132.841£3.542.795£3.378.227£3.327.199£3.761.603

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDISMAEL REYES OSANDRINE RUBINEPIERRE FANGET
+81%
Return on assets (net) (2024)Return on assets (net)
34,8%
Equity ratio (2024)Equity ratio
100%

Financial Health

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

Margins

Net margin (2020)
5,3%
Administrative expenses % of revenue (2020)
0,6%
Net margin (2021)
6,2%
Administrative expenses % of revenue (2021)
0,6%
Net margin (2022)
5,9%
  1. –
  2. –
  3. –ANSA ELEVATORS LIMITED
Administrative expenses % of revenue (2022)
0,8%
Net margin (2023)
4,7%
Administrative expenses % of revenue (2023)
0,7%
Net margin (2024)
7,5%
Administrative expenses % of revenue (2024)
0,6%

Growth

YoY total assets (2017 vs 2018)
+37,6%
YoY net current assets (2017 vs 2018)
+219,7%
YoY total assets (2018 vs 2020)
+101,8%
YoY net current assets (2018 vs 2020)
+96,1%
YoY revenue (2020 vs 2021)
-2,8%
YoY profit / (loss) (2020 vs 2021)
+12,4%
YoY total assets (2020 vs 2021)
+22,1%
YoY net current assets (2020 vs 2021)
+39,7%
YoY revenue (2021 vs 2022)
-4,9%
YoY profit / (loss) (2021 vs 2022)
-8,5%
YoY total assets (2021 vs 2022)
+15,1%
YoY net current assets (2021 vs 2022)
+38%
YoY revenue (2022 vs 2023)
+5%
YoY profit / (loss) (2022 vs 2023)
-17,5%
YoY total assets (2022 vs 2023)
+7,2%
YoY net current assets (2022 vs 2023)
+16,9%
YoY revenue (2023 vs 2024)
+12,4%
YoY profit / (loss) (2023 vs 2024)
+81%
YoY total assets (2023 vs 2024)
+12,9%
YoY net current assets (2023 vs 2024)
+4,9%
CAGR total assets (2017–2024)
+29,5%

Efficiency & returns

Asset turnover (2020)
7,21×
Return on assets (net) (2020)
38,5%
Revenue per employee (2020)
126.052 £
Profit / (loss) per employee (2020)
6725 £
Asset turnover (2021)
5,74×
Return on assets (net) (2021)
35,4%
Revenue per employee (2021)
111.208 £
Profit / (loss) per employee (2021)
6861 £
Asset turnover (2022)
4,75×
Return on assets (net) (2022)
28,2%
Revenue per employee (2022)
114.457 £
Profit / (loss) per employee (2022)
6791 £
Asset turnover (2023)
4,65×
Return on assets (net) (2023)
21,7%
Revenue per employee (2023)
129.640 £
Profit / (loss) per employee (2023)
6040 £
Asset turnover (2024)
4,63×
Return on assets (net) (2024)
34,8%
Revenue per employee (2024)
140.241 £
Profit / (loss) per employee (2024)
10.523 £

Working capital & liquidity

Net current assets (2017)
160.305 £
Net current assets (2018)
512.461 £
Net current assets (2020)
1.005.098 £
Net current assets (2021)
1.404.561 £
Net current assets (2022)
1.938.726 £
Net current assets (2023)
2.266.623 £
Net current assets (2024)
2.376.988 £

Receivables & payables

Debtor days (2020)
95days
Creditor days (vs revenue) (2020)
48days
Debtor days (2021)
82days
Creditor days (vs revenue) (2021)
46days
Debtor days (2022)
93days
Creditor days (vs revenue) (2022)
75days
Debtor days (2023)
102days
Creditor days (vs revenue) (2023)
62days
Debtor days (2024)
94days
Creditor days (vs revenue) (2024)
56days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%

Quality & mix

Other income % of revenue (2024)
0,2%
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