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

CRAYMANOR PROPERTIES LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07450019
Founded24/11/2010
PurposeOther letting and operating of own or leased real estate
AddressOnega House, 112 Main Road, Sidcup, Kent, DA14 6NE
Confirmation StatementNext due: 08/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/11/2010
Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (32 events)

26/03/2025

Annual accounts filed

Total exemption full accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

24/11/2010

Appointed Dyer + Co Secretarial Services Ltd (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Craymanor Holdings Limited

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

Appointed: 12/11/2025

87.5%
David Ian Phillips

Significant influence

Appointed: 24/11/2016 · Resigned: 12/11/2025

—

Officers & directors

Clare Emily Phillips

Director

Appointed: 05/09/2023

—
David Ian Phillips

Director

Appointed: 24/11/2010

—
Dyer + Co Secretarial Services Ltd

Secretary

Appointed: 24/11/2010 · Resigned: 08/11/2023

—

Ownership Timeline (3 changes)

12/11/2025

Appointed Craymanor Holdings Limited (company)

owns or controls

12/11/2025

Resigned David Ian Phillips (person)

Person with significant control

24/11/2016

Appointed David Ian Phillips (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Onega House

112 Main Road

Sidcup

Kent

DA14 6NE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £0

Key figures

Profit / (loss)

2011—
2012£0
2013£23.250
2014£27.704
2015£27.704
2016£257.817
2017£39.720
2018£17.981
2019£19.034
2020£28.172
2021£34.994
2022£35.300
2023£76.635
2024£49.921

Total assets

2011£1
2012£1
2013£23.251
2014£27.705
2015£13.013
2016£13.659
2017£417.733
2018£3.336.157
2019£3.413.971
2020£3.531.407
2021£3.678.462
2022£3.827.245
2023£4.129.090
2024£4.200.373

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£417.733
2018£3.336.157
2019£3.413.971
2020£3.531.407
2021£3.678.462
2022£3.827.245
2023£4.129.090
2024£4.200.373

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£417.733
2018£3.336.157
2019£3.413.971
2020£3.531.407
2021£3.678.462
2022£3.827.245
2023£4.129.090
2024£4.200.373

Current Assets

2011£1
2012£1
2013£12.591
2014£4582
2015£4582
2016£500.499
2017—
2018—
2019—
2020—
2021—
2022—
2023£232.078
2024£83.907

Net Current Assets Liabilities

2011£1
2012£-278.602
2013£-831.561
2014£-1.136.934
2015£-1.136.934
2016£-660.036
2017£-766.601
2018£-83.496
2019£-123.765
2020£-757.441
2021£-776.665
2022£-1.140.245
2023£-909.618
2024£-1.196.763

Total Assets Less Current Liabilities

2011£1
2012£1
2013£128.251
2014£132.705
2015£132.705
2016£362.818
2017£522.733
2018£3.441.157
2019£3.518.971
2020£3.636.407
2021£3.783.462
2022£3.979.845
2023£4.571.963
2024£4.633.726

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£217.675
2018£227.096
2019£259.844
2020£56.229
2021£202.970
2022£71.261
2023£232.078
2024£83.496

Debtors

2011£1
2012£1
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£411
2024£411

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£411
2024£411

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£984.276
2018£310.592
2019£383.609
2020£813.670
2021£979.635
2022£1.211.506
2023£1.141.696
2024£1.280.670

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£73.800
2018£73.801
2019£73.799
2020£73.800
2021£73.799
2022£73.799
2023£73.801
2024£73.801

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£217.715
2018£218.810
2019£228.716
2020£399.568
2021£561.786
2022£557.130
2023£187.500
2024£184.344

Investments Fixed Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£3.508.000
2018£3.508.000
2019£3.629.414
2020£4.383.190
2021£4.551.601
2022£5.113.269
2023£5.476.124
2024£5.826.124

Number Shares Allotted

20111
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20200
20210
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£51.567
2018£54.898
2019£57.562
2020£59.694
2021£61.399
2022£62.763
2023£63.855
2024£64.728

Amounts Owed To Group Undertakings Participating Interests

2011—
2012—
2013—
2014—
2015—
2016—
2017£653.041
2018£62.060
2019£62.060
2020£312.130
2021£309.056
2022£510.283
2023£768.765
2024£931.877

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017£105.000
2018£105.000
2019£105.000
2020£105.000
2021£105.000
2022£152.600
2023£442.873
2024£433.353

Called Up Share Capital

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

Called Up Share Capital Not Paid Not Expressed As Current Asset

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

Cash Bank In Hand

2011—
2012£0
2013£12.591
2014£4582
2015£4582
2016£500.499
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£39.720
2018£17.981
2019£19.034
2020£28.172
2021£34.994
2022£70.294
2023£111.630
2024£90.648

Creditors Due After One Year

2011—
2012£0
2013£105.000
2014£105.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011—
2012—
2013—
2014—
2015£105.000
2016£105.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£0
2012£278.603
2013£844.152
2014£1.141.516
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011—
2012—
2013—
2014—
2015£1.141.516
2016£1.160.535
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2011—
2012—
2013—
2014—
2015—
2016—
2017£39.720
2018£17.981
2019£19.034
2020£28.172
2021£34.994
2022£35.300
2023£76.635
2024£49.921

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Fixed Assets

2011£0
2012£278.603
2013£959.812
2014£1.269.639
2015£1.269.639
2016£1.022.854
2017£1.289.334
2018£3.524.653
2019£3.642.736
2020£4.393.848
2021£4.560.127
2022£5.120.090
2023£5.481.581
2024£5.830.489

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£12.618
2018£3331
2019£2664
2020£2132
2021£1705
2022£1364
2023£1092
2024£873

Investments

2011—
2012—
2013—
2014—
2015—
2016—
2017£3.508.000
2018£3.508.000
2019£3.629.414
2020£4.383.190
2021£4.551.601
2022£5.113.269
2023£5.476.124
2024£5.826.124

Net Assets Liabilities Including Pension Asset Liability

2011£1
2012£1
2013£23.251
2014£27.705
2015£27.705
2016£257.818
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2011—
2012—
2013—
2014—
2015—
2016—
2017£3.508.000
2018£3.508.000
2019£3.629.414
2020£4.383.190
2021£4.551.601
2022£5.113.269
2023£5.476.124
2024£5.826.124

Profit Loss Account Reserve

2011—
2012£0
2013£23.250
2014£27.704
2015£27.704
2016£257.817
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1.289.334
2018£16.653
2019£13.322
2020£10.658
2021£8526
2022£6821
2023£5457
2024£4365

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£68.220
2018£68.220
2019£68.220
2020£68.220
2021£68.220
2022£68.220
2023£68.220
2024£68.220

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2011£1
2012£1
2013£23.251
2014£27.705
2015£27.705
2016£257.818
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£0
2012£278.603
2013£959.812
2014£1.269.639
2015£1.269.639
2016£1.022.854
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£278.603
2013£683.333
2014£319.980
2015£172.791
2016£483.420
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£0
2012£278.603
2013£961.936
2014£1.281.916
2015£1.281.916
2016£1.048.144
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£0
2012£0
2013£2124
2014£12.277
2015£12.277
2016£25.290
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£0
2013£2124
2014£10.153
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011—
2012—
2013—
2014—
2015£13.013
2016£13.659
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012£0
2013£0
2014£0
2015£-406.563
2016£-203.281
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017£39.720
2018£17.981
2019£19.034
2020£28.172
2021£34.994
2022£35.300
2023£76.635
2024£49.921

Total Fixed Assets Additions

2011—
2012—
2013—
2014—
2015£172.791
2016£483.420
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2011—
2012—
2013—
2014—
2015£1.281.916
2016£1.048.144
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation

2011—
2012—
2013—
2014—
2015£12.277
2016£25.290
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2011—
2012—
2013—
2014—
2015£13.013
2016£13.659
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Disposals

2011—
2012—
2013—
2014—
2015£-406.563
2016£-203.281
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)—£0£23.250£27.704£27.704£257.817£39.720£17.981£19.034£28.172£34.994£35.300£76.635£49.921
Total assets£1£1£23.251£27.705£13.013£13.659£417.733£3.336.157£3.413.971£3.531.407£3.678.462£3.827.245£4.129.090£4.200.373
Net Assets Liabilities——————£417.733£3.336.157£3.413.971£3.531.407£3.678.462£3.827.245£4.129.090£4.200.373
Equity——————£417.733£3.336.157£3.413.971£3.531.407£3.678.462£3.827.245£4.129.090£4.200.373
Current Assets£1£1£12.591£4582£4582£500.499——————£232.078£83.907
Net Current Assets Liabilities£1£-278.602£-831.561£-1.136.934£-1.136.934£-660.036£-766.601£-83.496£-123.765£-757.441£-776.665£-1.140.245£-909.618£-1.196.763
Total Assets Less Current Liabilities£1£1£128.251£132.705£132.705£362.818£522.733£3.441.157£3.518.971£3.636.407£3.783.462£3.979.845£4.571.963£4.633.726
Cash Bank On Hand——————£217.675£227.096£259.844£56.229£202.970£71.261£232.078£83.496
Debtors£1£1£0—————————£411£411
Other Debtors————————————£411£411
Creditors——————£984.276£310.592£383.609£813.670£979.635£1.211.506£1.141.696£1.280.670
Trade Creditors Trade Payables——————£73.800£73.801£73.799£73.800£73.799£73.799£73.801£73.801
Other Creditors——————£217.715£218.810£228.716£399.568£561.786£557.130£187.500£184.344
Investments Fixed Assets——————£3.508.000£3.508.000£3.629.414£4.383.190£4.551.601£5.113.269£5.476.124£5.826.124
Number Shares Allotted1—————————————
Par Value Share£1—————————————
Average Number Employees During Period—————————00111
Accumulated Depreciation Impairment Property Plant Equipment——————£51.567£54.898£57.562£59.694£61.399£62.763£63.855£64.728
Amounts Owed To Group Undertakings Participating Interests——————£653.041£62.060£62.060£312.130£309.056£510.283£768.765£931.877
Bank Borrowings Overdrafts——————£105.000£105.000£105.000£105.000£105.000£152.600£442.873£433.353
Called Up Share Capital£1£1£1£1£1£1————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1—————————————
Cash Bank In Hand—£0£12.591£4582£4582£500.499————————
Corporation Tax Payable——————£39.720£17.981£19.034£28.172£34.994£70.294£111.630£90.648
Creditors Due After One Year—£0£105.000£105.000——————————
Creditors Due After One Year Total Noncurrent Liabilities————£105.000£105.000————————
Creditors Due Within One Year£0£278.603£844.152£1.141.516——————————
Creditors Due Within One Year Total Current Liabilities————£1.141.516£1.160.535————————
Current Tax For Period——————£39.720£17.981£19.034£28.172£34.994£35.300£76.635£49.921
Depreciation Rate Used For Property Plant Equipment——————£0£0£0£0£0£0£0£0
Fixed Assets£0£278.603£959.812£1.269.639£1.269.639£1.022.854£1.289.334£3.524.653£3.642.736£4.393.848£4.560.127£5.120.090£5.481.581£5.830.489
Increase From Depreciation Charge For Year Property Plant Equipment——————£12.618£3331£2664£2132£1705£1364£1092£873
Investments——————£3.508.000£3.508.000£3.629.414£4.383.190£4.551.601£5.113.269£5.476.124£5.826.124
Net Assets Liabilities Including Pension Asset Liability£1£1£23.251£27.705£27.705£257.818————————
Other Investments Other Than Loans——————£3.508.000£3.508.000£3.629.414£4.383.190£4.551.601£5.113.269£5.476.124£5.826.124
Profit Loss Account Reserve—£0£23.250£27.704£27.704£257.817————————
Property Plant Equipment——————£1.289.334£16.653£13.322£10.658£8526£6821£5457£4365
Property Plant Equipment Gross Cost——————£68.220£68.220£68.220£68.220£68.220£68.220£68.220£68.220
Share Capital Allotted Called Up Paid£1—————————————
Shareholder Funds£1£1£23.251£27.705£27.705£257.818————————
Tangible Fixed Assets£0£278.603£959.812£1.269.639£1.269.639£1.022.854————————
Tangible Fixed Assets Additions—£278.603£683.333£319.980£172.791£483.420————————
Tangible Fixed Assets Cost Or Valuation£0£278.603£961.936£1.281.916£1.281.916£1.048.144————————
Tangible Fixed Assets Depreciation£0£0£2124£12.277£12.277£25.290————————
Tangible Fixed Assets Depreciation Charged In Period—£0£2124£10.153——————————
Tangible Fixed Assets Depreciation Charge For Period————£13.013£13.659————————
Tangible Fixed Assets Disposals—£0£0£0£-406.563£-203.281————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£39.720£17.981£19.034£28.172£34.994£35.300£76.635£49.921
Total Fixed Assets Additions————£172.791£483.420————————
Total Fixed Assets Cost Or Valuation————£1.281.916£1.048.144————————
Total Fixed Assets Depreciation————£12.277£25.290————————
Total Fixed Assets Depreciation Charge In Period————£13.013£13.659————————
Total Fixed Assets Disposals————£-406.563£-203.281————————

Documenti

Confirmation statement

16/02/2026

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Cessation as person with significant control

12/11/2025

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Notice of relevant legal entity with significant control

12/11/2025

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Total exemption full accounts made up to 30 November 2024

26/03/2025

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Annual Accounts

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

Filed: 30/11/2024

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Confirmation statement

26/11/2024

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Total exemption full accounts made up to 30 November 2023

29/08/2024

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Confirmation statement

18/12/2023

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Annual Accounts

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

Filed: 30/11/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDALEXANDER S. BLOOMINGDALE MEMBER🇱🇧AUDI, Mohamad Jawad SouhailMARIA BEGONA TORTOLERO TORREALBA
Current ratio (2013)Current ratio
0,01×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-34,9%
Return on assets (net) (2024)Return on assets (net)
1,2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+1,7%

Financial Health

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

Growth

YoY net current assets (2011 vs 2012)
-27.860.300%
YoY total assets (2012 vs 2013)
+2.325.000%
YoY net current assets (2012 vs 2013)
-198,5%
YoY profit / (loss) (2013 vs 2014)
+19,2%
  1. –Sidcup
  2. –CRAYMANOR PROPERTIES LTD
YoY total assets (2013 vs 2014)
+19,2%
YoY net current assets (2013 vs 2014)
-36,7%
YoY total assets (2014 vs 2015)
-53%
YoY profit / (loss) (2015 vs 2016)
+830,6%
YoY total assets (2015 vs 2016)
+5%
YoY net current assets (2015 vs 2016)
+41,9%
YoY profit / (loss) (2016 vs 2017)
-84,6%
YoY total assets (2016 vs 2017)
+2958,3%
YoY net current assets (2016 vs 2017)
-16,1%
YoY profit / (loss) (2017 vs 2018)
-54,7%
YoY total assets (2017 vs 2018)
+698,6%
YoY net current assets (2017 vs 2018)
+89,1%
YoY profit / (loss) (2018 vs 2019)
+5,9%
YoY total assets (2018 vs 2019)
+2,3%
YoY net current assets (2018 vs 2019)
-48,2%
YoY profit / (loss) (2019 vs 2020)
+48%
YoY total assets (2019 vs 2020)
+3,4%
YoY net current assets (2019 vs 2020)
-512%
YoY profit / (loss) (2020 vs 2021)
+24,2%
YoY total assets (2020 vs 2021)
+4,2%
YoY net current assets (2020 vs 2021)
-2,5%
YoY profit / (loss) (2021 vs 2022)
+0,9%
YoY total assets (2021 vs 2022)
+4%
YoY net current assets (2021 vs 2022)
-46,8%
YoY profit / (loss) (2022 vs 2023)
+117,1%
YoY total assets (2022 vs 2023)
+7,9%
YoY net current assets (2022 vs 2023)
+20,2%
YoY profit / (loss) (2023 vs 2024)
-34,9%
YoY total assets (2023 vs 2024)
+1,7%
YoY net current assets (2023 vs 2024)
-31,6%
CAGR total assets (2011–2024)
+223,2%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
212,9%
Return on assets (net) (2016)
1887,5%
Return on assets (net) (2017)
9,5%
Return on assets (net) (2018)
0,5%
Return on assets (net) (2019)
0,6%
Return on assets (net) (2020)
0,8%
Return on assets (net) (2021)
1%
Return on assets (net) (2022)
0,9%
Profit / (loss) per employee (2022)
35.300 £
Return on assets (net) (2023)
1,9%
Profit / (loss) per employee (2023)
76.635 £
Return on assets (net) (2024)
1,2%
Profit / (loss) per employee (2024)
49.921 £

Working capital & liquidity

Net current assets (2011)
1 £
Net current assets (2012)
-278.602 £
Current ratio (2013)
0,01×
Net current assets (2013)
-831.561 £
Net current assets (2014)
-1.136.934 £
Net current assets (2015)
-1.136.934 £
Net current assets (2016)
-660.036 £
Net current assets (2017)
-766.601 £
Net current assets (2018)
-83.496 £
Net current assets (2019)
-123.765 £
Net current assets (2020)
-757.441 £
Net current assets (2021)
-776.665 £
Net current assets (2022)
-1.140.245 £
Net current assets (2023)
-909.618 £
Net current assets (2024)
-1.196.763 £

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%
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