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

ASHTON FINANCE LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07807642
Founded12/10/2011
PurposeBuying and selling of own real estate
Address11 Holne Chase, London, N2 0QP
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/10/2011
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (29 events)

23/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

12/10/2011

Appointed Charlotte Hannah Baroukh (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Danielle Anna Ashton

25–50% shares

Appointed: 06/04/2016

37.5%
Max William Simon Ashton

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

James Henry Ashton

Director

Appointed: 19/01/2014

—
Danielle Anna Ashton

Director

Appointed: 12/10/2011

—
Max William Simon Ashton

Director

Appointed: 12/10/2011

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Danielle Anna Ashton (person)

Person with significant control

06/04/2016

Appointed Max William Simon Ashton (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

11 Holne Chase

London

N2 0QP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Turnover: £1.4M

Key figures

Turnover

2012£1.382.513
2013£3.187.050
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2012£976.858
2013£3.251.990
2014£4.188.833
2015£5.142.233
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross profit

2012£1.364.513
2013£3.187.050
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating profit

2012£1.346.971
2013£3.165.244
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£976.861
2013£3.251.993
2014£4.188.933
2015£5.142.233
2016£100
2017£100
2018£100
2019£100
2020£100
2021£7.747.679
2022£7.446.001
2023£7.204.014
2024£6.856.159

Net Assets Liabilities

2012—
2013—
2014—
2015£5.142.333
2016£6.642.298
2017£6.927.344
2018£7.142.044
2019£7.100.985
2020£7.189.141
2021£7.747.779
2022£7.446.101
2023£7.204.114
2024£6.856.259

Equity

2012—
2013—
2014—
2015£5.142.233
2016£100
2017£100
2018£100
2019£100
2020£100
2021£7.747.679
2022£7.446.001
2023£7.204.014
2024£6.856.159

Current Assets

2012£10.842.974
2013£14.783.298
2014£16.058.241
2015£10.473.556
2016£12.096.927
2017£7.828.972
2018£7.170.276
2019£7.199.447
2020£7.193.106
2021£7.992.339
2022£7.906.095
2023£7.370.406
2024£7.001.698

Net Current Assets Liabilities

2012£976.861
2013£3.250.398
2014£4.187.870
2015£5.141.802
2016£6.641.691
2017£6.927.344
2018£7.142.044
2019£7.100.985
2020£7.189.141
2021£7.747.779
2022£7.446.101
2023£7.204.114
2024£6.856.259

Total Assets Less Current Liabilities

2012£976.861
2013£3.251.993
2014£4.188.933
2015£5.142.333
2016£6.642.298
2017£6.927.344
2018£7.142.044
2019£7.100.985
2020£7.189.141
2021£7.747.779
2022£7.446.101
2023£7.204.114
2024£6.856.259

Cash Bank On Hand

2012—
2013—
2014—
2015£83.583
2016£1.330.553
2017£423.294
2018£737.061
2019£688.478
2020£62.058
2021£15.209
2022£14.494
2023£10.814
2024£5112

Debtors

2012£9.489.940
2013£12.314.410
2014£15.665.205
2015£9.564.773
2016£9.941.174
2017£6.580.478
2018£5.908.215
2019£5.398.469
2020£7.018.548
2021£7.977.130
2022£7.891.601
2023£7.359.592
2024£6.996.586

Other Debtors

2012—
2013—
2014—
2015£301.753
2016£735.913
2017£0
2018—
2019£0
2020£506.000
2021£2.660.000
2022£2.860.000
2023£3.177.211
2024£3.660.000

Creditors

2012—
2013—
2014—
2015£5.331.754
2016£5.455.236
2017£901.628
2018£28.232
2019£98.462
2020£3965
2021£244.560
2022£459.994
2023£166.292
2024£145.439

Other Creditors

2012—
2013—
2014—
2015£733.348
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2012—
20131
201415
201515
2016100
2017100
2018100
2019100
2020100
2021100
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
202215
202315
202415

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20201
20211
20221
20231
20241

Admin expenses

2012£17.542
2013£21.806
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£2328
2017£2935
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Associates

2012—
2013—
2014—
2015£9.263.020
2016£9.289.621
2017£6.580.478
2018£5.908.215
2019£5.398.469
2020£6.512.548
2021£5.317.130
2022£5.031.601
2023£4.182.381
2024£3.336.586

Amounts Owed By Associates Within One Year

2012£9.096.047
2013£11.728.669
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2012—
2013—
2014—
2015£4.344.824
2016£5.158.194
2017£920.628
2018—
2019£393.781
2020—
2021£244.560
2022£359.994
2023£66.292
2024£145.439

Bank Borrowings Overdrafts

2012£9.866.113
2013£11.532.900
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£3
2013£3
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£1534
2013£0
2014£393.036
2015£83.583
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2012—
2013—
2014—
2015£989.400
2016£1.537.465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Due Within One Year

2012£332.613
2013£706.702
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015£253.582
2016£297.042
2017£-19.000
2018£28.232
2019£-295.319
2020£3965
2021£0
2022—
2023—
2024—

Cost Sales

2012£18.000
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£9.866.113
2013£11.532.900
2014£11.870.371
2015£5.331.754
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2012—
2013—
2014—
2015—
2016—
2017£825.200
2018£525.000
2019£1.112.500
2020£112.500
2021£0
2022—
2023—
2024—

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

2012£0
2013£532
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Final Dividends Paid

2012—
2013—
2014—
2015£36.000
2016£37.500
2017—
2018—
2019—
2020—
2021£0
2022£300.000
2023£70.000
2024—

Final Payment

2012£37.500
2013£36.000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012—
2013—
2014—
2015£531
2016£607
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Further Item Creditors Component Total Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£100.000
2023£100.000
2024—

Gross Profit Loss

2012£1.364.513
2013£3.187.050
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016£732
2017£607
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Expense

2012—
2013—
2014—
2015£116.198
2016£22.453
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2012—
2013—
2014—
2015£116.198
2016£22.453
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges

2012£0
2013£147.247
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interim Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£100.000
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£976.861
2013£3.251.993
2014£4.188.933
2015£5.142.333
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

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

Nominal Value Shares Issued

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

Number Shares Issued

2012—
2013—
201415
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2012£1.346.971
2013£3.165.244
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2012£0
2013£132.387
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Within One Year

2012£285.143
2013£585.741
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Current Asset Due Within One Year

2012£108.750
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£976.858
2013£3.251.990
2014£4.188.833
2015£5.142.233
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2012£1.014.358
2013£2.311.132
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Finance Charges Interest

2012£1.346.971
2013£3.165.244
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2012£1.346.971
2013£3.017.997
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015£531
2016£607
2017£607
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016£2935
2017£2935
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials

2012—
2013—
2014—
2015£825.200
2016£825.200
2017£825.200
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£1
2013£0
2014£15
2015£15
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£976.861
2013£3.251.993
2014£4.188.933
2015£5.142.333
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£1.351.500
2013£2.468.888
2014£0
2015£825.200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£0
2013£1595
2014£1063
2015£1063
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£2127
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£-2127
2014£2127
2015£2127
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012—
2013£532
2014£1064
2015£1596
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£532
2014£532
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014—
2015£-532
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2012£332.613
2013£706.865
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016£808
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015£825.200
2016£825.200
2017£825.200
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2012£0
2013£7083
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015£0
2016£-84.360
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Gross Operating Revenue

2012£1.382.513
2013£3.187.050
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Current Corporation Tax

2012£332.613
2013£706.865
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Current Corporation Tax On Income For Period

2012£332.613
2013£706.865
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

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

V A T Due Within One Year

2012£42.000
2013£109
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Turnover£1.382.513£3.187.050———————————
Profit / (loss)£976.858£3.251.990£4.188.833£5.142.233—————————
Gross profit£1.364.513£3.187.050———————————
Operating profit£1.346.971£3.165.244———————————
Total assets£976.861£3.251.993£4.188.933£5.142.233£100£100£100£100£100£7.747.679£7.446.001£7.204.014£6.856.159
Net Assets Liabilities———£5.142.333£6.642.298£6.927.344£7.142.044£7.100.985£7.189.141£7.747.779£7.446.101£7.204.114£6.856.259
Equity———£5.142.233£100£100£100£100£100£7.747.679£7.446.001£7.204.014£6.856.159
Current Assets£10.842.974£14.783.298£16.058.241£10.473.556£12.096.927£7.828.972£7.170.276£7.199.447£7.193.106£7.992.339£7.906.095£7.370.406£7.001.698
Net Current Assets Liabilities£976.861£3.250.398£4.187.870£5.141.802£6.641.691£6.927.344£7.142.044£7.100.985£7.189.141£7.747.779£7.446.101£7.204.114£6.856.259
Total Assets Less Current Liabilities£976.861£3.251.993£4.188.933£5.142.333£6.642.298£6.927.344£7.142.044£7.100.985£7.189.141£7.747.779£7.446.101£7.204.114£6.856.259
Cash Bank On Hand———£83.583£1.330.553£423.294£737.061£688.478£62.058£15.209£14.494£10.814£5112
Debtors£9.489.940£12.314.410£15.665.205£9.564.773£9.941.174£6.580.478£5.908.215£5.398.469£7.018.548£7.977.130£7.891.601£7.359.592£6.996.586
Other Debtors———£301.753£735.913£0—£0£506.000£2.660.000£2.860.000£3.177.211£3.660.000
Creditors———£5.331.754£5.455.236£901.628£28.232£98.462£3965£244.560£459.994£166.292£145.439
Other Creditors———£733.348£0————————
Number Shares Allotted—11515100100100100100100———
Number Shares Issued Fully Paid——————————151515
Average Number Employees During Period———————011111
Admin expenses£17.542£21.806———————————
Accumulated Depreciation Impairment Property Plant Equipment————£2328£2935———————
Amounts Owed By Associates———£9.263.020£9.289.621£6.580.478£5.908.215£5.398.469£6.512.548£5.317.130£5.031.601£4.182.381£3.336.586
Amounts Owed By Associates Within One Year£9.096.047£11.728.669———————————
Amounts Owed To Directors———£4.344.824£5.158.194£920.628—£393.781—£244.560£359.994£66.292£145.439
Bank Borrowings Overdrafts£9.866.113£11.532.900———————————
Called Up Share Capital£3£3£100£100—————————
Cash Bank In Hand£1534£0£393.036£83.583—————————
Comprehensive Income Expense———£989.400£1.537.465————————
Corporation Tax Due Within One Year£332.613£706.702———————————
Corporation Tax Payable———£253.582£297.042£-19.000£28.232£-295.319£3965£0———
Cost Sales£18.000£0———————————
Creditors Due Within One Year£9.866.113£11.532.900£11.870.371£5.331.754—————————
Current Asset Investments—————£825.200£525.000£1.112.500£112.500£0———
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets£0£532———————————
Final Dividends Paid———£36.000£37.500————£0£300.000£70.000—
Final Payment£37.500£36.000———————————
Fixed Assets———£531£607£0———————
Further Item Creditors Component Total Creditors—————————£0£100.000£100.000—
Gross Profit Loss£1.364.513£3.187.050———————————
Increase From Depreciation Charge For Year Property Plant Equipment————£732£607———————
Interest Expense———£116.198£22.453————————
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings———£116.198£22.453————————
Interest Payable Similar Charges£0£147.247———————————
Interim Dividends Paid——————£0£100.000—————
Net Assets Liabilities Including Pension Asset Liability£976.861£3.251.993£4.188.933£5.142.333—————————
Nominal Value Allotted Share Capital————£1£1£1£1£1£1£1£1£1
Nominal Value Shares Issued——£1——————————
Number Shares Issued——15——————————
Operating Profit Loss£1.346.971£3.165.244———————————
Other Creditors Due Within One Year£0£132.387———————————
Other Debtors Within One Year£285.143£585.741———————————
Prepayments Accrued Income Current Asset Due Within One Year£108.750£0———————————
Profit Loss Account Reserve£976.858£3.251.990£4.188.833£5.142.233—————————
Profit Loss For Period£1.014.358£2.311.132———————————
Profit Loss On Ordinary Activities Before Finance Charges Interest£1.346.971£3.165.244———————————
Profit Loss On Ordinary Activities Before Tax£1.346.971£3.017.997———————————
Property Plant Equipment———£531£607£607———————
Property Plant Equipment Gross Cost————£2935£2935———————
Raw Materials———£825.200£825.200£825.200———————
Share Capital Allotted Called Up Paid£1£0£15£15—————————
Shareholder Funds£976.861£3.251.993£4.188.933£5.142.333—————————
Stocks Inventory£1.351.500£2.468.888£0£825.200—————————
Tangible Fixed Assets£0£1595£1063£1063—————————
Tangible Fixed Assets Additions—£2127———————————
Tangible Fixed Assets Cost Or Valuation—£-2127£2127£2127—————————
Tangible Fixed Assets Depreciation—£532£1064£1596—————————
Tangible Fixed Assets Depreciation Charged In Period—£532£532——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£-532—————————
Tax On Profit Or Loss On Ordinary Activities£332.613£706.865———————————
Total Additions Including From Business Combinations Property Plant Equipment————£808————————
Total Inventories———£825.200£825.200£825.200———————
Trade Creditors Within One Year£0£7083———————————
Trade Debtors Trade Receivables———£0£-84.360£0———————
Turnover Gross Operating Revenue£1.382.513£3.187.050———————————
U K Current Corporation Tax£332.613£706.865———————————
U K Current Corporation Tax On Income For Period£332.613£706.865———————————
Value Shares Allotted—£1£1£1—————————
V A T Due Within One Year£42.000£109———————————

Documenti

Memorandum and Articles of Association

23/01/2026

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Resolutions RES01 ‐ Resolution of alteration of Articles of Association

03/12/2025

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Confirmation statement

11/11/2025

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Total exemption full accounts made up to 31 October 2024

23/07/2025

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Annual Accounts

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

Filed: 31/10/2024

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Confirmation statement

12/10/2024

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Total exemption full accounts made up to 31 October 2023

09/04/2024

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Annual Accounts

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

Filed: 31/10/2023

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Confirmation statement

15/10/2023

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Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDSPIRO COMITOS ASACHA PIERRE BARNABEAUPEGGY BAMBA
Net margin (2013)Net margin
102%
Operating margin (2013)Operating margin
99,3%
YoY revenue (2012 vs 2013)YoY revenue
+130,5%
Current ratio (2015)Current ratio
1,96×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+22,8%

Financial Health

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

Margins

Net margin (2012)
70,7%
Gross margin (2012)
98,7%
Operating margin (2012)
97,4%
Administrative expenses % of revenue (2012)
1,3%
Net margin (2013)
102%
  1. –London
  2. –ASHTON FINANCE LIMITED
Gross margin (2013)
100%
Operating margin (2013)
99,3%
Administrative expenses % of revenue (2013)
0,7%

Growth

YoY revenue (2012 vs 2013)
+130,5%
YoY profit / (loss) (2012 vs 2013)
+232,9%
YoY total assets (2012 vs 2013)
+232,9%
YoY net current assets (2012 vs 2013)
+232,7%
YoY profit / (loss) (2013 vs 2014)
+28,8%
YoY total assets (2013 vs 2014)
+28,8%
YoY net current assets (2013 vs 2014)
+28,8%
YoY profit / (loss) (2014 vs 2015)
+22,8%
YoY total assets (2014 vs 2015)
+22,8%
YoY net current assets (2014 vs 2015)
+22,8%
YoY total assets (2015 vs 2016)
-100%
YoY net current assets (2015 vs 2016)
+29,2%
YoY net current assets (2016 vs 2017)
+4,3%
YoY net current assets (2017 vs 2018)
+3,1%
YoY net current assets (2018 vs 2019)
-0,6%
YoY net current assets (2019 vs 2020)
+1,2%
YoY total assets (2020 vs 2021)
+7.747.579%
YoY net current assets (2020 vs 2021)
+7,8%
YoY total assets (2021 vs 2022)
-3,9%
YoY net current assets (2021 vs 2022)
-3,9%
YoY total assets (2022 vs 2023)
-3,2%
YoY net current assets (2022 vs 2023)
-3,2%
YoY total assets (2023 vs 2024)
-4,8%
YoY net current assets (2023 vs 2024)
-4,8%
CAGR total assets (2012–2024)
+17,6%

Efficiency & returns

Asset turnover (2012)
1,42×
Return on assets (net) (2012)
100%
Return on assets (operating) (2012)
137,9%
Asset turnover (2013)
0,98×
Return on assets (net) (2013)
100%
Return on assets (operating) (2013)
97,3%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2012)
1,1×
Net current assets (2012)
976.861 £
Current ratio (2013)
1,28×
Net current assets (2013)
3.250.398 £
Current ratio (2014)
1,35×
Net current assets (2014)
4.187.870 £
Current ratio (2015)
1,96×
Net current assets (2015)
5.141.802 £
Net current assets (2016)
6.641.691 £
Net current assets (2017)
6.927.344 £
Net current assets (2018)
7.142.044 £
Net current assets (2019)
7.100.985 £
Net current assets (2020)
7.189.141 £
Net current assets (2021)
7.747.779 £
Net current assets (2022)
7.446.101 £
Net current assets (2023)
7.204.114 £
Net current assets (2024)
6.856.259 £

Receivables & payables

Debtor days (2012)
2505days
Debtor days (2013)
1410days

Capital structure

Equity ratio (2015)
100%
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)
100%
Equity ratio (2024)
100%

Quality & mix

Operating profit as % of gross profit (2012)
98,7%
Operating profit as % of gross profit (2013)
99,3%
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