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

INGLESIDE HERITAGE LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06654257
Founded23/07/2008
PurposeHotels and similar accommodation; Licenced restaurants; Other business support service activities n.e.c.
AddressTanners Solicitors Lancaster House, Thomas Street, Cirencester, Gloucestershire, GL7 2AX
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/07/2008
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (34 events)

30/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

23/07/2008

Appointed James Nicholas Gillies Hawkins (person)

Appointed as Secretary

Rete

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

Proprietà e organi

Persons with significant control

Ingleside Arts & Education Limited

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

Appointed: 01/11/2023

87.5%
Ingleside Arts & Education Limited

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

Appointed: 01/11/2023

87.5%
Ian Carling

Significant influence

Appointed: 30/03/2020

—
Ian Carling

Significant influence

Appointed: 30/03/2020

—
Whelford Properties Limited

75–100% shares

Appointed: 30/03/2020 · Resigned: 01/11/2023

87.5%

Showing 1–5 of 10

1 / 2

Ownership Timeline (4 changes)

01/11/2023

Appointed Ingleside Arts & Education Limited (person)

Person with significant control

01/11/2023

Resigned Whelford Properties Limited (company)

owns or controls

30/03/2020

Appointed Ian Carling (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Tanners Solicitors Lancaster House

Thomas Street

Cirencester

Gloucestershire

GL7 2AX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-190.1K

Key figures

Profit / (loss)

2012£-190.123
2013£-268.232
2014£-263.222
2015£-269.595
2016£-283.628
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£-190.122
2013£-268.231
2014£-263.221
2015£-269.593
2016£-283.626
2017£-279.430
2018£-387.430
2019£-712.105
2020£-924.565
2021£-1.014.062
2022£-1.380.161
2023£-1.655.072
2024£-1.975.901

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£-279.430
2018£-387.430
2019£-712.105
2020£-924.565
2021£-1.014.062
2022£-1.380.161
2023£-1.655.072
2024£-1.975.901

Equity

2012—
2013—
2014—
2015—
2016—
2017£-279.430
2018£-387.430
2019£-712.105
2020£-924.565
2021£-1.014.062
2022£-1.380.161
2023—
2024£-1.975.901

Current Assets

2012£29.278
2013£144.062
2014£42.174
2015£29.703
2016£6718
2017£107.697
2018£115.990
2019£116.943
2020£106.520
2021£101.103
2022£224.933
2023£185.034
2024£160.756

Net Current Assets Liabilities

2012£-106.306
2013£-148.339
2014£-139.435
2015£-142.153
2016£-156.186
2017£-128.387
2018£16.800
2019£9585
2020£-52.261
2021£-15.243
2022£-30.796
2023£-177.154
2024£-278.695

Total Assets Less Current Liabilities

2012£-76.922
2013£-134.712
2014£-129.702
2015£-136.074
2016£-150.107
2017£-123.262
2018£1.113.934
2019£2.281.138
2020£2.327.580
2021£2.301.687
2022£3.090.602
2023£2.840.629
2024£2.530.549

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£1050
2021£200
2022£74.081
2023£11.029
2024£22.919

Debtors

2012£23.925
2013£83.952
2014£39.346
2015£27.837
2016£4852
2017£105.831
2018£111.467
2019£112.420
2020£100.947
2021£88.051
2022£136.212
2023£157.098
2024£118.119

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£1347
2019£2048
2020£2473
2021£2323
2022£-2890
2023£4136
2024£2387

Creditors

2012—
2013—
2014—
2015—
2016—
2017£156.168
2018£1.501.364
2019£2.993.243
2020£3.252.145
2021£3.315.749
2022£4.470.763
2023£362.188
2024£439.451

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£37.139
2018£40.962
2019£38.137
2020£64.299
2021£6186
2022£133.032
2023£102.196
2024£146.323

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£49
2018£101
2019£198
2020£316
2021£1204
2022£2670
2023£11.280
2024£12.779

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017£139.123
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2012—
2013—
2014—
2015—
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201714
201814
201914
202036
202128
202228
202339
202439

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£25.778
2024£5767

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017£31.972
2018£47.297
2019£39.472
2020£39.472
2021£39.793
2022£9795
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£7264
2018£8172
2019£9081
2020£9081
2021£9081
2022£9081
2023£9081
2024£9081

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£112.791
2018£264.730
2019£439.583
2020£624.644
2021£845.214
2022£1.345.122
2023£1.571.981
2024£1.794.177

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.320
2024£6016

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4.298.187

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-96.000

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£147.420

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£136.667
2024£40.000

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£27.531
2018£5635
2019£326
2020£1646
2021£0
2022£166.667
2023—
2024—

Called Up Share Capital

2012£1
2013£1
2014£1
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£0
2013£56.127
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£113.200
2013£133.519
2014£133.519
2015£133.519
2016£133.519
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2012£113.200
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£135.584
2013£292.401
2014£181.609
2015£171.856
2016£162.904
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£100.988
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£29.384
2013£13.627
2014£9733
2015£6079
2016£6079
2017£5125
2018£1.097.134
2019£2.271.553
2020£2.379.841
2021£2.316.930
2022£3.121.398
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£908
2018£908
2019£909
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£68.916
2018£151.939
2019£174.853
2020£185.061
2021£220.570
2022£217.662
2023£226.859
2024£222.196

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£2725
2018£1817
2019£909
2020£0
2021£0
2022£0
2023—
2024—

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£9081
2018£9081
2019£9081
2020£9081
2021£9081
2022£9081
2023£9081
2024£9081

Intangible Fixed Assets

2012£6357
2013£5449
2014£4541
2015£3633
2016£3633
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£2724
2013£3632
2014£4540
2015£5448
2016£6356
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2012£908
2013£908
2014£908
2015£908
2016£908
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£9081
2013£9081
2014£9081
2015£9081
2016£9081
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£-190.122
2013£-268.231
2014£-263.221
2015£-269.593
2016£-283.626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Non-instalment Debts Due After5 Years

2012£66.844
2013£120.923
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Due After One Year

2012£23.925
2013£31.152
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£16.907
2024£19.718

Other Remaining Borrowings

2012—
2013—
2014—
2015—
2016—
2017£0
2018£110.373
2019£157.546
2020£81.096
2021£103.506
2022£112.746
2023£72.416
2024£69.416

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£270
2018£1457
2019£5225
2020£4590
2021£11.953
2022£10.137
2023—
2024—

Prepayments

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£169.485
2024£171.623

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017£62.717
2018£70.095
2019£73.280
2020£73.860
2021£75.233
2022£80.345
2023—
2024—

Profit Loss Account Reserve

2012£-190.123
2013£-268.232
2014£-263.222
2015£-269.595
2016£-283.628
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2400
2018£1.095.317
2019£2.270.644
2020£2.379.841
2021£2.316.930
2022£3.121.398
2023£3.017.783
2024£2.809.244

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£1.208.108
2018£2.535.374
2019£2.819.424
2020£2.941.574
2021£3.370.500
2022£4.362.905
2023£4.381.225
2024£4.387.241

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016—
2017£31.664
2018£-0
2019£20.128
2020—
2021£-0
2022£16.161
2023—
2024—

Secured Debts

2012£68.740
2013£118.678
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012—
2013—
2014—
2015—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-190.122
2013£-268.231
2014£-263.221
2015£-269.593
2016£-283.626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£5353
2013£3983
2014£2828
2015£1866
2016£1866
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£23.027
2013£8178
2014£5192
2015£2446
2016£2446
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£-2876
2013£1406
2014£401
2015£641
2016£2758
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£41.069
2013£42.475
2014£42.876
2015£43.517
2016£46.275
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£18.042
2013£34.297
2014£37.684
2015£41.071
2016£43.875
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£16.255
2014£3387
2015£3387
2016£2804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£3105
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£150.518
2024£205.166

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1.161.833
2018£1.327.266
2019£284.050
2020£122.150
2021£428.926
2022£114.047
2023—
2024—

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4.495.701
2024£69.416

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£1866
2018£4523
2019£4523
2020£4523
2021£12.852
2022£14.640
2023£16.907
2024£19.718

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£11.450
2018£40.025
2019£16.964
2020£24.614
2021£10.495
2022£58.736
2023£-16.523
2024£-55.891
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£-190.123£-268.232£-263.222£-269.595£-283.628————————
Total assets£-190.122£-268.231£-263.221£-269.593£-283.626£-279.430£-387.430£-712.105£-924.565£-1.014.062£-1.380.161£-1.655.072£-1.975.901
Net Assets Liabilities—————£-279.430£-387.430£-712.105£-924.565£-1.014.062£-1.380.161£-1.655.072£-1.975.901
Equity—————£-279.430£-387.430£-712.105£-924.565£-1.014.062£-1.380.161—£-1.975.901
Current Assets£29.278£144.062£42.174£29.703£6718£107.697£115.990£116.943£106.520£101.103£224.933£185.034£160.756
Net Current Assets Liabilities£-106.306£-148.339£-139.435£-142.153£-156.186£-128.387£16.800£9585£-52.261£-15.243£-30.796£-177.154£-278.695
Total Assets Less Current Liabilities£-76.922£-134.712£-129.702£-136.074£-150.107£-123.262£1.113.934£2.281.138£2.327.580£2.301.687£3.090.602£2.840.629£2.530.549
Cash Bank On Hand———————£0£1050£200£74.081£11.029£22.919
Debtors£23.925£83.952£39.346£27.837£4852£105.831£111.467£112.420£100.947£88.051£136.212£157.098£118.119
Other Debtors—————£0£1347£2048£2473£2323£-2890£4136£2387
Creditors—————£156.168£1.501.364£2.993.243£3.252.145£3.315.749£4.470.763£362.188£439.451
Trade Creditors Trade Payables—————£37.139£40.962£38.137£64.299£6186£133.032£102.196£146.323
Other Creditors—————£49£101£198£316£1204£2670£11.280£12.779
Amounts Owed To Group Undertakings—————£139.123———————
Number Shares Allotted————2————————
Par Value Share————£1————————
Average Number Employees During Period—————1414143628283939
Accrued Liabilities———————————£25.778£5767
Accrued Liabilities Deferred Income—————£31.972£47.297£39.472£39.472£39.793£9795——
Accumulated Amortisation Impairment Intangible Assets—————£7264£8172£9081£9081£9081£9081£9081£9081
Accumulated Depreciation Impairment Property Plant Equipment—————£112.791£264.730£439.583£624.644£845.214£1.345.122£1.571.981£1.794.177
Additions Other Than Through Business Combinations Property Plant Equipment———————————£18.320£6016
Amount Specific Advance Or Credit Directors————————————£4.298.187
Amount Specific Advance Or Credit Made In Period Directors————————————£-96.000
Amount Specific Advance Or Credit Repaid In Period Directors————————————£147.420
Bank Borrowings———————————£136.667£40.000
Bank Borrowings Overdrafts—————£27.531£5635£326£1646£0£166.667——
Called Up Share Capital£1£1£1£2£2————————
Cash Bank In Hand£0£56.127£0——————————
Creditors Due After One Year£113.200£133.519£133.519£133.519£133.519————————
Creditors Due After One Year Total Noncurrent Liabilities£113.200————————————
Creditors Due Within One Year£135.584£292.401£181.609£171.856£162.904————————
Creditors Due Within One Year Total Current Liabilities£100.988————————————
Fixed Assets£29.384£13.627£9733£6079£6079£5125£1.097.134£2.271.553£2.379.841£2.316.930£3.121.398——
Increase From Amortisation Charge For Year Intangible Assets—————£908£908£909—————
Increase From Depreciation Charge For Year Property Plant Equipment—————£68.916£151.939£174.853£185.061£220.570£217.662£226.859£222.196
Intangible Assets—————£2725£1817£909£0£0£0——
Intangible Assets Gross Cost—————£9081£9081£9081£9081£9081£9081£9081£9081
Intangible Fixed Assets£6357£5449£4541£3633£3633————————
Intangible Fixed Assets Aggregate Amortisation Impairment£2724£3632£4540£5448£6356————————
Intangible Fixed Assets Amortisation Charged In Period£908£908£908£908£908————————
Intangible Fixed Assets Cost Or Valuation£9081£9081£9081£9081£9081————————
Net Assets Liabilities Including Pension Asset Liability£-190.122£-268.231£-263.221£-269.593£-283.626————————
Non-instalment Debts Due After5 Years£66.844£120.923———————————
Other Debtors Due After One Year£23.925£31.152———————————
Other Inventories———————————£16.907£19.718
Other Remaining Borrowings—————£0£110.373£157.546£81.096£103.506£112.746£72.416£69.416
Other Taxation Social Security Payable—————£270£1457£5225£4590£11.953£10.137——
Prepayments———————————£169.485£171.623
Prepayments Accrued Income—————£62.717£70.095£73.280£73.860£75.233£80.345——
Profit Loss Account Reserve£-190.123£-268.232£-263.222£-269.595£-283.628————————
Property Plant Equipment—————£2400£1.095.317£2.270.644£2.379.841£2.316.930£3.121.398£3.017.783£2.809.244
Property Plant Equipment Gross Cost—————£1.208.108£2.535.374£2.819.424£2.941.574£3.370.500£4.362.905£4.381.225£4.387.241
Recoverable Value-added Tax—————£31.664£-0£20.128—£-0£16.161——
Secured Debts£68.740£118.678———————————
Share Capital Allotted Called Up Paid————£2————————
Shareholder Funds£-190.122£-268.231£-263.221£-269.593£-283.626————————
Stocks Inventory£5353£3983£2828£1866£1866————————
Tangible Fixed Assets£23.027£8178£5192£2446£2446————————
Tangible Fixed Assets Additions£-2876£1406£401£641£2758————————
Tangible Fixed Assets Cost Or Valuation£41.069£42.475£42.876£43.517£46.275————————
Tangible Fixed Assets Depreciation£18.042£34.297£37.684£41.071£43.875————————
Tangible Fixed Assets Depreciation Charged In Period—£16.255£3387£3387£2804————————
Tangible Fixed Assets Depreciation Charge For Period£3105————————————
Taxation Social Security Payable———————————£150.518£205.166
Total Additions Including From Business Combinations Property Plant Equipment—————£1.161.833£1.327.266£284.050£122.150£428.926£114.047——
Total Borrowings———————————£4.495.701£69.416
Total Inventories—————£1866£4523£4523£4523£12.852£14.640£16.907£19.718
Trade Debtors Trade Receivables—————£11.450£40.025£16.964£24.614£10.495£58.736£-16.523£-55.891

Documenti

Total exemption full accounts made up to 31 December 2024

30/12/2025

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Change of corporate secretary details

26/08/2025

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Change of director details

15/08/2025

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Confirmation statement

25/07/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Total exemption full accounts made up to 31 December 2023

31/12/2024

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Registration of single alternative inspection location

10/10/2024

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Change of registered office address

08/10/2024

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Confirmation statement

29/07/2024

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Altre aziende e persone

🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪SIGRUN AIRCRAFT LEASE SERVICES LIMITED🇬🇧Mr Simon James Newby🇬🇧Mr Daniel Simon Litwin🇬🇧PALMER, Joseph
Current ratio (2016)Current ratio
0,04×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-5,2%
YoY total assets (2023 vs 2024)YoY total assets
-19,4%
YoY net current assets (2023 vs 2024)YoY net current assets
-57,3%
Net current assets (2024)Net current assets
-278.695 £

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
-41,1%
YoY total assets (2012 vs 2013)
-41,1%
YoY net current assets (2012 vs 2013)
-39,5%
YoY profit / (loss) (2013 vs 2014)
+1,9%
YoY total assets (2013 vs 2014)
+1,9%
  1. –
  2. –
  3. –INGLESIDE HERITAGE LIMITED
YoY net current assets (2013 vs 2014)
+6%
YoY profit / (loss) (2014 vs 2015)
-2,4%
YoY total assets (2014 vs 2015)
-2,4%
YoY net current assets (2014 vs 2015)
-1,9%
YoY profit / (loss) (2015 vs 2016)
-5,2%
YoY total assets (2015 vs 2016)
-5,2%
YoY net current assets (2015 vs 2016)
-9,9%
YoY total assets (2016 vs 2017)
+1,5%
YoY net current assets (2016 vs 2017)
+17,8%
YoY total assets (2017 vs 2018)
-38,7%
YoY net current assets (2017 vs 2018)
+113,1%
YoY total assets (2018 vs 2019)
-83,8%
YoY net current assets (2018 vs 2019)
-42,9%
YoY total assets (2019 vs 2020)
-29,8%
YoY net current assets (2019 vs 2020)
-645,2%
YoY total assets (2020 vs 2021)
-9,7%
YoY net current assets (2020 vs 2021)
+70,8%
YoY total assets (2021 vs 2022)
-36,1%
YoY net current assets (2021 vs 2022)
-102%
YoY total assets (2022 vs 2023)
-19,9%
YoY net current assets (2022 vs 2023)
-475,3%
YoY total assets (2023 vs 2024)
-19,4%
YoY net current assets (2023 vs 2024)
-57,3%

Working capital & liquidity

Current ratio (2012)
0,22×
Net current assets (2012)
-106.306 £
Current ratio (2013)
0,49×
Net current assets (2013)
-148.339 £
Current ratio (2014)
0,23×
Net current assets (2014)
-139.435 £
Current ratio (2015)
0,17×
Net current assets (2015)
-142.153 £
Current ratio (2016)
0,04×
Net current assets (2016)
-156.186 £
Net current assets (2017)
-128.387 £
Net current assets (2018)
16.800 £
Net current assets (2019)
9585 £
Net current assets (2020)
-52.261 £
Net current assets (2021)
-15.243 £
Net current assets (2022)
-30.796 £
Net current assets (2023)
-177.154 £
Net current assets (2024)
-278.695 £
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