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

KNOWLEDGE CHANGE ACTION LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07532558
Founded16/02/2011
PurposeOther publishing activities; Business and domestic software development; Management consultancy activities other than financial management; Other education n.e.c.
AddressDrake House, Drake Lane, Dursley, GL11 4HH
Confirmation StatementNext due: 02/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/02/2011
Registry AuthorityCompanies House
Registered Capital750 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (39 events)

01/06/2026

Address updated

Drake House, Drake Lane, Gl11 4HH

01/04/2026

Appointed Alexandra Rachel Phoenix (person)

Appointed as Director

16/02/2011

Appointed Thomas Rowan Stanway Cairns (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kca Eot Limited

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

Appointed: 20/09/2021

87.5%
Sarah Margaret Poskett

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 20/09/2021

37.5%
Kathryn Elizabeth Cairns

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 20/09/2021

37.5%
Thomas Rowan Stanway Cairns

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 20/09/2021

37.5%

Officers & directors

Alexandra Rachel Phoenix

Director

Appointed: 01/04/2026

—

Showing 1–5 of 16

1 / 4

Ownership Timeline (7 changes)

20/09/2021

Appointed Kca Eot Limited (company)

owns or controls

20/09/2021

Resigned Sarah Margaret Poskett (person)

Person with significant control

06/04/2016

Appointed Thomas Rowan Stanway Cairns (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Drake House

Drake Lane

Dursley

GL11 4HH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-56.6K

Key figures

Profit / (loss)

2012£-56.612
2013£-56.612
2014£-72.222
2015£-75.874
2016£35.739
2017—
2018£-59.190
2019£42.302
2020£19.998
2021£35.179
2022£-16.026
2023—
2024—
2025—

Total assets

2012£-55.412
2013£-55.412
2014£-71.022
2015£-74.674
2016£36.939
2017£1000
2018£1000
2019£1304
2020£43.606
2021£63.604
2022£98.783
2023£-7144
2024£19.024
2025£28.650

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£64.804
2022£99.983
2023£-7144
2024£19.024
2025£28.650

Equity

2012—
2013—
2014—
2015—
2016—
2017£1000
2018£1000
2019£1304
2020£43.606
2021£63.604
2022£98.783
2023£-7144
2024£19.024
2025£28.650

Current Assets

2012£73.441
2013£73.441
2014£145.381
2015£173.546
2016£358.191
2017£407.069
2018£526.554
2019£523.010
2020£466.803
2021£401.656
2022£599.550
2023£534.400
2024£475.261
2025£591.756

Net Current Assets Liabilities

2012£2939
2013£2939
2014£-5948
2015£-10.237
2016£29.544
2017£52.271
2018£40.723
2019£-12.954
2020£29.451
2021£46.838
2022£126.042
2023£38.385
2024£11.021
2025£-43.718

Total Assets Less Current Liabilities

2012£7504
2013£7504
2014£2350
2015£-1432
2016—
2017£60.910
2018£61.694
2019£2504
2020£44.806
2021£64.804
2022£146.414
2023£89.971
2024£89.007
2025£69.838

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£173.075
2018£129.547
2019£213.979
2020£289.679
2021£271.225
2022£381.565
2023£310.311
2024£298.859
2025£359.419

Debtors

2012£50.008
2013£50.008
2014£126.283
2015£143.181
2016£204.173
2017£226.900
2018£390.581
2019£303.454
2020£172.758
2021£126.388
2022£214.236
2023£220.884
2024£173.447
2025£229.882

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£8552
2018£8767
2019£10.972
2020£3978
2021£3200
2022£13.101
2023£3200
2024£3200
2025£3200

Creditors

2012—
2013—
2014—
2015—
2016—
2017£354.798
2018£485.831
2019£535.964
2020£437.352
2021£354.818
2022£473.508
2023£496.015
2024£464.240
2025£635.474

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£42.965
2018£49.246
2019£21.231
2020£14.815
2021£10.259
2022£4552
2023£2355
2024£2914
2025£13.765

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£229.777
2018£345.555
2019£423.884
2020£356.212
2021£290.327
2022£338.526
2023£400.618
2024£370.169
2025£529.981

Number Shares Allotted

2012—
2013100
2014100
2015100
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018150
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
201921
202023
202128
202220
202315
2024£0
2025£0

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£4100
2019£8200
2020£14.032
2021£15.766
2022£19.394
2023£29.713
2024£48.825
2025£78.206

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£22.308
2018£27.385
2019£31.908
2020£35.676
2021£39.084
2022£44.624
2023£51.256
2024£61.027
2025£53.559

Additions Other Than Through Business Combinations Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£12.300
2018—
2019£5200
2020—
2021£4200
2022—
2023£37.007
2024£44.727
2025£40.677

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£43.688
2023£94.530
2024£66.654
2025£36.194

Called Up Share Capital

2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£23.433
2013£23.433
2014£19.098
2015£30.365
2016£154.018
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£7299
2018£6179
2019£2444
2020£2444
2021£2710
2022£8909
2023£8615
2024£14.669
2025£5701

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016—
2017—
2018£6179
2019£6179
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2012—
2013£62.916
2014£73.372
2015£73.242
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2012£62.916
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012—
2013£70.502
2014£151.329
2015£183.783
2016£328.647
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£70.502
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid On Shares

2012—
2013—
2014—
2015—
2016—
2017—
2018£8200
2019£9300
2020£3468
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£4565
2013—
2014—
2015—
2016£7395
2017£8639
2018—
2019£15.458
2020£15.355
2021£17.966
2022£20.372
2023£51.586
2024£77.986
2025£113.556

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£28.555
2020£41.139
2021£22.984
2022£11.980
2023£36.563
2024£17.500
2025£2500

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£4100
2019£4100
2020£5833
2021£1733
2022£3627
2023£10.319
2024£18.995
2025£29.380

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4648
2018£5077
2019£4524
2020£3768
2021£3408
2022£5540
2023£6632
2024£9771
2025£10.974

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£12.300
2018£12.300
2019£8200
2020£9300
2021£3468
2022£5934
2023£37.983
2024£64.671
2025£90.286

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£12.300
2018£12.300
2019£17.500
2020£17.500
2021£21.700
2022£21.700
2023£94.384
2024£139.111
2025£179.789

Net Assets Liabilities Including Pension Asset Liability

2012£-55.412
2013£-55.412
2014£-71.022
2015£-74.674
2016£36.939
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£18.442

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£18.768

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£74.757
2018£84.851
2019£90.849
2020£63.881
2021£51.522
2022£115.209
2023£60.957
2024£48.612
2025£55.567

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017£11.539
2018£9737
2019£10.323
2020£4532
2021£4771
2022£2693
2023£4187
2024£7762
2025£3742

Profit Loss Account Reserve

2012£-56.612
2013£-56.612
2014£-72.222
2015£-75.874
2016£35.739
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£8639
2018£8671
2019£7258
2020£6055
2021£14.498
2022£14.438
2023£13.603
2024£13.315
2025£23.270

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£30.979
2018£34.643
2019£37.963
2020£50.174
2021£53.522
2022£58.227
2023£64.571
2024£84.297
2025£70.146

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£2743
2023£2585
2024£3329
2025£4994

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£-55.412
2013£-55.412
2014£-71.022
2015£-74.674
2016£36.939
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Premium Account

2012£200
2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012—
2013—
2014—
2015—
2016£7094
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£4565
2013£4565
2014£8298
2015£8805
2016£7395
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£5649
2013£6289
2014£5054
2015£3277
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£5649
2013£11.938
2014£16.992
2015£20.269
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£1084
2013£3640
2014£8187
2015£12.874
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£2556
2014£4547
2015£4687
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£1084
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4681
2018£3664
2019£3321
2020£12.211
2021£3348
2022£4705
2023£6344
2024£19.726
2025£4617

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£7094
2018£6426
2019£5577
2020£4366
2021£4043
2022£3749
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£206.809
2018£372.077
2019£275.980
2020£164.248
2021£118.417
2022£198.442
2023£213.497
2024£162.485
2025£222.940

Value Shares Allotted

2012—
2013—
2014—
2015—
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)£-56.612£-56.612£-72.222£-75.874£35.739—£-59.190£42.302£19.998£35.179£-16.026———
Total assets£-55.412£-55.412£-71.022£-74.674£36.939£1000£1000£1304£43.606£63.604£98.783£-7144£19.024£28.650
Net Assets Liabilities—————————£64.804£99.983£-7144£19.024£28.650
Equity—————£1000£1000£1304£43.606£63.604£98.783£-7144£19.024£28.650
Current Assets£73.441£73.441£145.381£173.546£358.191£407.069£526.554£523.010£466.803£401.656£599.550£534.400£475.261£591.756
Net Current Assets Liabilities£2939£2939£-5948£-10.237£29.544£52.271£40.723£-12.954£29.451£46.838£126.042£38.385£11.021£-43.718
Total Assets Less Current Liabilities£7504£7504£2350£-1432—£60.910£61.694£2504£44.806£64.804£146.414£89.971£89.007£69.838
Cash Bank On Hand—————£173.075£129.547£213.979£289.679£271.225£381.565£310.311£298.859£359.419
Debtors£50.008£50.008£126.283£143.181£204.173£226.900£390.581£303.454£172.758£126.388£214.236£220.884£173.447£229.882
Other Debtors—————£8552£8767£10.972£3978£3200£13.101£3200£3200£3200
Creditors—————£354.798£485.831£535.964£437.352£354.818£473.508£496.015£464.240£635.474
Trade Creditors Trade Payables—————£42.965£49.246£21.231£14.815£10.259£4552£2355£2914£13.765
Other Creditors—————£229.777£345.555£423.884£356.212£290.327£338.526£400.618£370.169£529.981
Number Shares Allotted—1001001001000—————————
Number Shares Issued Fully Paid——————150———————
Par Value Share—£1£1£1£1—£1———————
Average Number Employees During Period———————2123282015£0£0
Accumulated Amortisation Impairment Intangible Assets——————£4100£8200£14.032£15.766£19.394£29.713£48.825£78.206
Accumulated Depreciation Impairment Property Plant Equipment—————£22.308£27.385£31.908£35.676£39.084£44.624£51.256£61.027£53.559
Additions Other Than Through Business Combinations Intangible Assets—————£12.300—£5200—£4200—£37.007£44.727£40.677
Bank Borrowings Overdrafts—————————£0£43.688£94.530£66.654£36.194
Called Up Share Capital£1000£1000£1000£1000£1000—————————
Cash Bank In Hand£23.433£23.433£19.098£30.365£154.018—————————
Corporation Tax Payable—————£7299£6179£2444£2444£2710£8909£8615£14.669£5701
Corporation Tax Recoverable——————£6179£6179——————
Creditors Due After One Year—£62.916£73.372£73.242——————————
Creditors Due After One Year Total Noncurrent Liabilities£62.916—————————————
Creditors Due Within One Year—£70.502£151.329£183.783£328.647—————————
Creditors Due Within One Year Total Current Liabilities£70.502—————————————
Dividends Paid On Shares——————£8200£9300£3468—————
Fixed Assets£4565———£7395£8639—£15.458£15.355£17.966£20.372£51.586£77.986£113.556
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————£28.555£41.139£22.984£11.980£36.563£17.500£2500
Increase From Amortisation Charge For Year Intangible Assets——————£4100£4100£5833£1733£3627£10.319£18.995£29.380
Increase From Depreciation Charge For Year Property Plant Equipment—————£4648£5077£4524£3768£3408£5540£6632£9771£10.974
Intangible Assets—————£12.300£12.300£8200£9300£3468£5934£37.983£64.671£90.286
Intangible Assets Gross Cost—————£12.300£12.300£17.500£17.500£21.700£21.700£94.384£139.111£179.789
Net Assets Liabilities Including Pension Asset Liability£-55.412£-55.412£-71.022£-74.674£36.939—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£18.442
Other Disposals Property Plant Equipment—————————————£18.768
Other Taxation Social Security Payable—————£74.757£84.851£90.849£63.881£51.522£115.209£60.957£48.612£55.567
Prepayments Accrued Income—————£11.539£9737£10.323£4532£4771£2693£4187£7762£3742
Profit Loss Account Reserve£-56.612£-56.612£-72.222£-75.874£35.739—————————
Property Plant Equipment—————£8639£8671£7258£6055£14.498£14.438£13.603£13.315£23.270
Property Plant Equipment Gross Cost—————£30.979£34.643£37.963£50.174£53.522£58.227£64.571£84.297£70.146
Provisions For Liabilities Balance Sheet Subtotal—————————£0£2743£2585£3329£4994
Share Capital Allotted Called Up Paid—£100£100£100——————————
Shareholder Funds£-55.412£-55.412£-71.022£-74.674£36.939—————————
Share Premium Account£200£200£200£200£200—————————
Stocks Inventory————£7094—————————
Tangible Fixed Assets£4565£4565£8298£8805£7395—————————
Tangible Fixed Assets Additions£5649£6289£5054£3277——————————
Tangible Fixed Assets Cost Or Valuation£5649£11.938£16.992£20.269——————————
Tangible Fixed Assets Depreciation£1084£3640£8187£12.874——————————
Tangible Fixed Assets Depreciation Charged In Period—£2556£4547£4687——————————
Tangible Fixed Assets Depreciation Charge For Period£1084—————————————
Total Additions Including From Business Combinations Property Plant Equipment—————£4681£3664£3321£12.211£3348£4705£6344£19.726£4617
Total Inventories—————£7094£6426£5577£4366£4043£3749———
Trade Debtors Trade Receivables—————£206.809£372.077£275.980£164.248£118.417£198.442£213.497£162.485£222.940
Value Shares Allotted————£1000—————————

Documenti

Change of registered office address

01/06/2026

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Termination of director appointment

08/04/2026

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Appointment of director

08/04/2026

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Confirmation statement

25/02/2026

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Total exemption full accounts made up to 31 March 2025

22/12/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Confirmation statement

19/02/2025

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Total exemption full accounts made up to 31 March 2024

23/12/2024

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Termination of director appointment

18/12/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇵🇰Mr Kamran Iftikhar🇬🇧Mr Raja Abdul MajidCHRISTOPHER SELLMAN
Current ratio (2016)Current ratio
1,09×
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
-145,6%
Return on assets (net) (2022)Return on assets (net)
-16,2%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+50,6%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
-27,6%
YoY total assets (2013 vs 2014)
-28,2%
YoY net current assets (2013 vs 2014)
-302,4%
YoY profit / (loss) (2014 vs 2015)
-5,1%
YoY total assets (2014 vs 2015)
-5,1%
  1. –
  2. –
  3. –KNOWLEDGE CHANGE ACTION LTD
YoY net current assets (2014 vs 2015)
-72,1%
YoY profit / (loss) (2015 vs 2016)
+147,1%
YoY total assets (2015 vs 2016)
+149,5%
YoY net current assets (2015 vs 2016)
+388,6%
YoY total assets (2016 vs 2017)
-97,3%
YoY net current assets (2016 vs 2017)
+76,9%
YoY net current assets (2017 vs 2018)
-22,1%
YoY profit / (loss) (2018 vs 2019)
+171,5%
YoY total assets (2018 vs 2019)
+30,4%
YoY net current assets (2018 vs 2019)
-131,8%
YoY profit / (loss) (2019 vs 2020)
-52,7%
YoY total assets (2019 vs 2020)
+3244%
YoY net current assets (2019 vs 2020)
+327,4%
YoY profit / (loss) (2020 vs 2021)
+75,9%
YoY total assets (2020 vs 2021)
+45,9%
YoY net current assets (2020 vs 2021)
+59%
YoY profit / (loss) (2021 vs 2022)
-145,6%
YoY total assets (2021 vs 2022)
+55,3%
YoY net current assets (2021 vs 2022)
+169,1%
YoY total assets (2022 vs 2023)
-107,2%
YoY net current assets (2022 vs 2023)
-69,5%
YoY total assets (2023 vs 2024)
+366,3%
YoY net current assets (2023 vs 2024)
-71,3%
YoY total assets (2024 vs 2025)
+50,6%
YoY net current assets (2024 vs 2025)
-496,7%

Efficiency & returns

Return on assets (net) (2016)
96,8%
Return on assets (net) (2018)
-5919%
Return on assets (net) (2019)
3244%
Profit / (loss) per employee (2019)
2014 £
Return on assets (net) (2020)
45,9%
Profit / (loss) per employee (2020)
869 £
Return on assets (net) (2021)
55,3%
Profit / (loss) per employee (2021)
1256 £
Return on assets (net) (2022)
-16,2%
Profit / (loss) per employee (2022)
-801 £

Working capital & liquidity

Net current assets (2012)
2939 £
Current ratio (2013)
1,04×
Net current assets (2013)
2939 £
Current ratio (2014)
0,96×
Net current assets (2014)
-5948 £
Current ratio (2015)
0,94×
Net current assets (2015)
-10.237 £
Current ratio (2016)
1,09×
Net current assets (2016)
29.544 £
Net current assets (2017)
52.271 £
Net current assets (2018)
40.723 £
Net current assets (2019)
-12.954 £
Net current assets (2020)
29.451 £
Net current assets (2021)
46.838 £
Net current assets (2022)
126.042 £
Net current assets (2023)
38.385 £
Net current assets (2024)
11.021 £
Net current assets (2025)
-43.718 £

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 (2024)
100%
Equity ratio (2025)
100%
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