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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

EXEL ELEVATOR LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07259390
Founded19/05/2010
PurposeRepair of other equipment
AddressBuilding 29 First Avenue, Dandy Bank Road, Pensnett Trading Estate, Kingswinford, West Midlands, DY6 7TU
Confirmation StatementNext due: 01/06/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/05/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

11/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

01/11/2025

Address updated

Building 29 First Avenue, Dandy Bank Road, Pensnett Trading Estate, Kingswinford, West Midlands, Dy6 7TU

19/05/2010

Company incorporated

Incorporation date: 2010-05-19

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Deltron Lifts Limited

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

Appointed: 03/10/2025

87.5%
Elaine Terry

25–50% shares · 25–50% voting rights · 50–75% shares

Appointed: 19/05/2016 · Resigned: 03/10/2025

37.5%
Jonathan Raymond Wilde

50–75% shares · 25–50% shares · 25–50% voting rights

Appointed: 19/05/2016 · Resigned: 03/10/2025

37.5%

Officers & directors

Lukas Schlenker

Director

Appointed: 03/10/2025

—
Scott Haywood

Director

Appointed: 03/10/2025

—

Ownership Timeline (5 changes)

03/10/2025

Appointed Deltron Lifts Limited (company)

owns or controls

03/10/2025

Resigned Elaine Terry (person)

Person with significant control

19/05/2016

Appointed Jonathan Raymond Wilde (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Building 29 First Avenue, Dandy Bank Road

Pensnett Trading Estate

Kingswinford

West Midlands

DY6 7TU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-4.8K

Key figures

Profit / (loss)

2011£-4848
2012£-2177
2013£15.591
2014£37.234
2015£30.128
2016£32.074
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£-4847
2012£-2176
2013£15.592
2014£37.235
2015£30.129
2016£29.519
2017£9519
2018£7353
2019£35.989
2020£88.078
2021£50.254
2022£-923
2023£1381
2024£84.261

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£27.445
2017£9519
2018£7353
2019£35.989
2020£88.078
2021£50.254
2022£-923
2023£1381
2024£84.261

Equity

2011—
2012—
2013—
2014—
2015—
2016£29.519
2017£9519
2018£7353
2019£35.989
2020£88.078
2021£50.254
2022£-923
2023£1381
2024£84.261

Current Assets

2011£16.849
2012£8262
2013£31.969
2014£101.223
2015£59.472
2016£59.472
2017£93.327
2018£131.221
2019£107.408
2020£305.727
2021£250.682
2022£221.295
2023£213.092
2024£238.596

Net Current Assets Liabilities

2011£-11.315
2012£-11.773
2013£-2786
2014£22.891
2015£20.136
2016£17.453
2017£23.315
2018£12.615
2019£33.478
2020£73.799
2021£91.864
2022£82.168
2023£59.453
2024£125.214

Total Assets Less Current Liabilities

2011£-4847
2012£-2176
2013£15.592
2014£102.095
2015£81.705
2016£79.021
2017£46.080
2018£38.914
2019£62.613
2020£108.005
2021£110.822
2022£88.902
2023£73.669
2024£137.914

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£30.824
2017£78.857
2018£102.430
2019—
2020£285.477
2021£90.602
2022£63.356
2023£58.129
2024£73.935

Debtors

2011£6190
2012£8262
2013£2119
2014£16.481
2015£28.648
2016£28.648
2017£14.470
2018£28.791
2019—
2020£20.250
2021£154.437
2022£154.439
2023£152.763
2024£163.711

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019—
2020£2206
2021£134.519
2022£149.784
2023£147.908
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£42.019
2017£70.012
2018£31.561
2019£26.624
2020£19.927
2021£60.568
2022£89.825
2023£72.288
2024£53.653

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016£11.280
2017£42.614
2018£91.497
2019—
2020£55.250
2021£25.000
2022£57.093
2023£108.190
2024£41.142

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£10.621
2017£2319
2018£0
2019—
2020£0
2021£60.568
2022£50.646
2023£20.538
2024£5234

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
20160
20170
20180
2019—
20207
20217
20227
20237
20249

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£9200
2023£12.750
2024£2200

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£31.159
2017£39.798
2018£48.437
2019—
2020£40.701
2021£52.925
2022£59.313
2023£63.715
2024£51.621

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£12.173
2018£11.475
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£89.825
2023£72.288
2024£53.653

Called Up Share Capital

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

Called Up Share Capital Not Paid Not Expressed As Current Asset

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

Cash Bank In Hand

2011£10.659
2012£0
2013£29.850
2014£84.742
2015£30.824
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016£2683
2017—
2018—
2019—
2020—
2021£0
2022—
2023—
2024—

Corporation Tax Recoverable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1875
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012—
2013£0
2014£64.860
2015£51.576
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£28.164
2012£20.035
2013£34.755
2014£78.332
2015£39.336
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£28.164
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£37.963
2021—
2022—
2023—
2024£16.800

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£37.963
2021—
2022—
2023—
2024£16.800

Dividends Paid

2011—
2012—
2013—
2014—
2015—
2016£30.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016£51.576
2017£36.561
2018£31.561
2019—
2020£19.927
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3500
2023£2200
2024£950

Fixed Assets

2011£6467
2012£9596
2013£18.377
2014£79.203
2015£61.568
2016—
2017—
2018£26.299
2019£29.135
2020—
2021—
2022£6734
2023£14.216
2024£12.700

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£8434
2017£8639
2018£8639
2019—
2020£18.228
2021£12.224
2022£6388
2023£4402
2024£4706

Loans From Directors

2011—
2012—
2013—
2014—
2015—
2016£2101
2017£10.000
2018£10.000
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£-4847
2012£-2176
2013£15.592
2014£37.235
2015£30.129
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£17.081
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£47.450
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£15.334
2017—
2018—
2019—
2020£82.815
2021£58.857
2022—
2023—
2024—

Prepayments Accrued Income

2011—
2012—
2013—
2014—
2015—
2016£655
2017£655
2018£0
2019—
2020—
2021—
2022£4655
2023£4855
2024—

Profit Loss Account Reserve

2011£-4848
2012£-2177
2013£15.591
2014£37.234
2015£30.128
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£61.568
2017£22.765
2018£26.299
2019—
2020£34.206
2021£18.958
2022£6734
2023£14.216
2024£12.700

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£53.924
2017£66.097
2018£77.572
2019—
2020£59.659
2021£59.659
2022£73.529
2023£76.415
2024£59.615

Shareholder Funds

2011£-4847
2012£-2176
2013£15.592
2014£37.235
2015£30.129
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£6467
2012£9596
2013£18.377
2014£79.203
2015£61.568
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£9184
2012£7948
2013£26.614
2014£91.881
2015£2670
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£9184
2012£17.132
2013£42.130
2014£126.140
2015£101.374
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£2717
2012£7536
2013£23.753
2014£46.937
2015£39.806
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£4819
2013£12.047
2014£23.184
2015£6941
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£2717
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£0
2013£0
2014£0
2015£14.072
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012£0
2013£5786
2014£3700
2015£27.436
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2011—
2012£0
2013£0
2014£-4171
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£15.079
2018£14.790
2019—
2020—
2021—
2022£22.188
2023£12.161
2024£64.806

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2980
2021—
2022£13.870
2023£2886
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£5643
2022£3500
2023£2200
2024£950

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016£27.993
2017£13.815
2018£28.791
2019—
2020£18.044
2021£18.043
2022—
2023£0
2024—

Useful Life Property Plant Equipment Years

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3
2023£3
2024£5
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£-4848£-2177£15.591£37.234£30.128£32.074————————
Total assets£-4847£-2176£15.592£37.235£30.129£29.519£9519£7353£35.989£88.078£50.254£-923£1381£84.261
Net Assets Liabilities—————£27.445£9519£7353£35.989£88.078£50.254£-923£1381£84.261
Equity—————£29.519£9519£7353£35.989£88.078£50.254£-923£1381£84.261
Current Assets£16.849£8262£31.969£101.223£59.472£59.472£93.327£131.221£107.408£305.727£250.682£221.295£213.092£238.596
Net Current Assets Liabilities£-11.315£-11.773£-2786£22.891£20.136£17.453£23.315£12.615£33.478£73.799£91.864£82.168£59.453£125.214
Total Assets Less Current Liabilities£-4847£-2176£15.592£102.095£81.705£79.021£46.080£38.914£62.613£108.005£110.822£88.902£73.669£137.914
Cash Bank On Hand—————£30.824£78.857£102.430—£285.477£90.602£63.356£58.129£73.935
Debtors£6190£8262£2119£16.481£28.648£28.648£14.470£28.791—£20.250£154.437£154.439£152.763£163.711
Other Debtors———————£0—£2206£134.519£149.784£147.908—
Creditors—————£42.019£70.012£31.561£26.624£19.927£60.568£89.825£72.288£53.653
Trade Creditors Trade Payables—————£11.280£42.614£91.497—£55.250£25.000£57.093£108.190£41.142
Other Creditors—————£10.621£2319£0—£0£60.568£50.646£20.538£5234
Average Number Employees During Period—————000—77779
Accrued Liabilities Deferred Income———————————£9200£12.750£2200
Accumulated Depreciation Impairment Property Plant Equipment—————£31.159£39.798£48.437—£40.701£52.925£59.313£63.715£51.621
Additions Other Than Through Business Combinations Property Plant Equipment——————£12.173£11.475——————
Bank Borrowings Overdrafts——————————£0£89.825£72.288£53.653
Called Up Share Capital£1£1£1£1£1—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1£1£1£1—————————
Cash Bank In Hand£10.659£0£29.850£84.742£30.824—————————
Corporation Tax Payable—————£2683————£0———
Corporation Tax Recoverable——————————£1875———
Creditors Due After One Year——£0£64.860£51.576—————————
Creditors Due Within One Year£28.164£20.035£34.755£78.332£39.336—————————
Creditors Due Within One Year Total Current Liabilities£28.164—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£37.963———£16.800
Disposals Property Plant Equipment—————————£37.963———£16.800
Dividends Paid—————£30.000————————
Finance Lease Liabilities Present Value Total—————£51.576£36.561£31.561—£19.927————
Finished Goods Goods For Resale———————————£3500£2200£950
Fixed Assets£6467£9596£18.377£79.203£61.568——£26.299£29.135——£6734£14.216£12.700
Increase From Depreciation Charge For Year Property Plant Equipment—————£8434£8639£8639—£18.228£12.224£6388£4402£4706
Loans From Directors—————£2101£10.000£10.000——————
Net Assets Liabilities Including Pension Asset Liability£-4847£-2176£15.592£37.235£30.129—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£17.081————————
Other Disposals Property Plant Equipment—————£47.450————————
Other Taxation Social Security Payable—————£15.334———£82.815£58.857———
Prepayments Accrued Income—————£655£655£0———£4655£4855—
Profit Loss Account Reserve£-4848£-2177£15.591£37.234£30.128—————————
Property Plant Equipment—————£61.568£22.765£26.299—£34.206£18.958£6734£14.216£12.700
Property Plant Equipment Gross Cost—————£53.924£66.097£77.572—£59.659£59.659£73.529£76.415£59.615
Shareholder Funds£-4847£-2176£15.592£37.235£30.129—————————
Tangible Fixed Assets£6467£9596£18.377£79.203£61.568—————————
Tangible Fixed Assets Additions£9184£7948£26.614£91.881£2670—————————
Tangible Fixed Assets Cost Or Valuation£9184£17.132£42.130£126.140£101.374—————————
Tangible Fixed Assets Depreciation£2717£7536£23.753£46.937£39.806—————————
Tangible Fixed Assets Depreciation Charged In Period—£4819£12.047£23.184£6941—————————
Tangible Fixed Assets Depreciation Charge For Period£2717—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0£0£0£14.072—————————
Tangible Fixed Assets Disposals—£0£5786£3700£27.436—————————
Tangible Fixed Assets Increase Decrease From Revaluations—£0£0£-4171£0—————————
Taxation Social Security Payable——————£15.079£14.790———£22.188£12.161£64.806
Total Additions Including From Business Combinations Property Plant Equipment—————————£2980—£13.870£2886—
Total Inventories—————————£0£5643£3500£2200£950
Trade Debtors Trade Receivables—————£27.993£13.815£28.791—£18.044£18.043—£0—
Useful Life Property Plant Equipment Years———————————£3£3£5

Documenti

Confirmation statement

29/05/2026

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Full accounts (total exemption)

11/03/2026

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Annual Accounts

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

Filed: 31/05/2024

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Annual Accounts

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

Filed: 31/05/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

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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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Showing 1–10 of 17

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANTOINE ROGER JOSEPH VARENGUEMichel Roger Yves Marie LECATFARID BAYOU
Current ratio (2015)Current ratio
1,51×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+6,5%
Return on assets (net) (2016)Return on assets (net)
108,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+6001,4%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
+55,1%
YoY total assets (2011 vs 2012)
+55,1%
YoY net current assets (2011 vs 2012)
-4%
YoY profit / (loss) (2012 vs 2013)
+816,2%
YoY total assets (2012 vs 2013)
+816,5%
  1. –
  2. –
  3. –EXEL ELEVATOR LIMITED
YoY net current assets (2012 vs 2013)
+76,3%
YoY profit / (loss) (2013 vs 2014)
+138,8%
YoY total assets (2013 vs 2014)
+138,8%
YoY net current assets (2013 vs 2014)
+921,6%
YoY profit / (loss) (2014 vs 2015)
-19,1%
YoY total assets (2014 vs 2015)
-19,1%
YoY net current assets (2014 vs 2015)
-12%
YoY profit / (loss) (2015 vs 2016)
+6,5%
YoY total assets (2015 vs 2016)
-2%
YoY net current assets (2015 vs 2016)
-13,3%
YoY total assets (2016 vs 2017)
-67,8%
YoY net current assets (2016 vs 2017)
+33,6%
YoY total assets (2017 vs 2018)
-22,8%
YoY net current assets (2017 vs 2018)
-45,9%
YoY total assets (2018 vs 2019)
+389,4%
YoY net current assets (2018 vs 2019)
+165,4%
YoY total assets (2019 vs 2020)
+144,7%
YoY net current assets (2019 vs 2020)
+120,4%
YoY total assets (2020 vs 2021)
-42,9%
YoY net current assets (2020 vs 2021)
+24,5%
YoY total assets (2021 vs 2022)
-101,8%
YoY net current assets (2021 vs 2022)
-10,6%
YoY total assets (2022 vs 2023)
+249,6%
YoY net current assets (2022 vs 2023)
-27,6%
YoY total assets (2023 vs 2024)
+6001,4%
YoY net current assets (2023 vs 2024)
+110,6%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
108,7%

Working capital & liquidity

Current ratio (2011)
0,6×
Net current assets (2011)
-11.315 £
Current ratio (2012)
0,41×
Net current assets (2012)
-11.773 £
Current ratio (2013)
0,92×
Net current assets (2013)
-2786 £
Current ratio (2014)
1,29×
Net current assets (2014)
22.891 £
Current ratio (2015)
1,51×
Net current assets (2015)
20.136 £
Net current assets (2016)
17.453 £
Net current assets (2017)
23.315 £
Net current assets (2018)
12.615 £
Net current assets (2019)
33.478 £
Net current assets (2020)
73.799 £
Net current assets (2021)
91.864 £
Net current assets (2022)
82.168 £
Net current assets (2023)
59.453 £
Net current assets (2024)
125.214 £

Capital structure

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 (2023)
100%
Equity ratio (2024)
100%
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