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

MCAULEY FREIGHT LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI059092
Founded26/04/2006
PurposeSea and coastal freight water transport
Address23 Hughenden Avenue, Belfast, Co Antrim, BT15 5DB
Confirmation StatementNext due: 10/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/04/2006
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (18 events)

02/03/2026

Resigned Hugh Hopkins (person)

Resigned as Director

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

26/04/2006

Company incorporated

Incorporation date: 2006-04-26

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

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

Appointed: 03/04/2025

87.5%
Sandra Mcauley

25–50% shares · 25–50% voting rights

Appointed: 27/04/2016 · Resigned: 03/04/2025

37.5%
John Mcauley

25–50% shares · 25–50% voting rights

Appointed: 27/04/2016 · Resigned: 03/04/2025

37.5%

Officers & directors

Aaron Charles Mcauley

Director

Appointed: 01/12/2022

—
Caroline Fisher

Director

Appointed: 06/04/2015

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (5 changes)

03/04/2025

Appointed Unknown Owner (company)

owns or controls

03/04/2025

Resigned Sandra Mcauley (person)

Person with significant control

27/04/2016

Appointed John Mcauley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

23 Hughenden Avenue

Belfast

Co Antrim

BT15 5DB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £479.3K

Key figures

Profit / (loss)

2009£479.293
2011£332.604
2012£326.787
2013£326.787
2015£368.370
2016—
2017£-343
2018£-267
2019£4182
2020£-1448
2021£-950
2023£-29
2024£-527

Total assets

2009£479.393
2011£332.704
2012£326.887
2013£326.887
2015£368.470
2016£460.561
2017£507.103
2018£574.497
2019£665.938
2020£761.724
2021£809.251
2023£2.208.618
2024£2.305.309

Net Assets Liabilities

2009—
2011—
2012—
2013—
2015—
2016£460.561
2017£507.103
2018£574.497
2019£665.938
2020£761.724
2021£809.251
2023£2.208.618
2024£2.305.309

Equity

2009—
2011—
2012—
2013—
2015—
2016£460.561
2017£507.103
2018£574.497
2019£665.938
2020£761.724
2021£809.251
2023£2.208.618
2024£2.305.309

Current Assets

2009£1.391.451
2011£859.145
2012£1.016.622
2013£1.016.622
2015£1.060.573
2016£1.272.466
2017£1.343.272
2018£1.326.242
2019£1.352.710
2020£1.504.939
2021£1.711.258
2023£3.232.461
2024£2.511.578

Net Current Assets Liabilities

2009£-119.490
2011£-21.012
2012£54.729
2013£54.729
2015£239.521
2016£415.167
2017£500.405
2018£568.817
2019£661.398
2020£739.355
2021£793.055
2023£2.199.511
2024£2.298.987

Total Assets Less Current Liabilities

2009£479.393
2011£332.704
2012£339.418
2013£339.418
2015£371.895
2016£462.535
2017£508.778
2018£575.829
2019£667.003
2020£766.971
2021£813.050
2023£2.210.754
2024£2.307.416

Cash Bank On Hand

2009—
2011—
2012—
2013—
2015—
2016£700.204
2017£756.691
2018£656.076
2019£856.972
2020£926.751
2021£1.164.312
2023£2.680.304
2024£2.244.964

Debtors

2009£774.134
2011£361.805
2012£552.693
2013£552.693
2015£627.412
2016£572.262
2017£586.581
2018£670.166
2019£495.738
2020£578.188
2021£546.946
2023£552.157
2024£266.614

Creditors

2009—
2011—
2012—
2013—
2015—
2016£857.299
2017£842.867
2018£757.425
2019£691.312
2020£765.584
2021£918.203
2023£1.032.950
2024£212.591

Trade Creditors Trade Payables

2009—
2011—
2012—
2013—
2015—
2016£746.789
2017£782.727
2018£714.995
2019£642.624
2020£715.115
2021£880.085
2023£714.408
2024£141.097

Other Creditors

2009—
2011—
2012—
2013—
2015—
2016—
2017£0
2018£109
2019£392
2020£567
2021£565
2023£868
2024£792

Number Shares Allotted

2009—
2011—
2012100
2013100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2009—
2011—
2012—
2013—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2023100
2024100

Par Value Share

2009—
2011—
2012£1
2013£1
2015£1
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2023£1
2024£1

Average Number Employees During Period

2009—
2011—
2012—
2013—
2015—
20168
20178
20188
20198
20208
20217
20238
20248

Accrued Liabilities

2009—
2011—
2012—
2013—
2015—
2016£4049
2017£4280
2018£7355
2019£4424
2020£4530
2021£4215
2023£4460
2024£4470

Accumulated Amortisation Impairment Intangible Assets

2009—
2011—
2012—
2013—
2015—
2016£750.000
2017£750.000
2018£750.000
2019£750.000
2020£750.000
2021£750.000
2023£750.000
2024£750.000

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016£38.244
2017£40.588
2018£42.460
2019£51.669
2020£33.156
2021£38.157
2023£44.722
2024£46.833

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2009—
2011—
2012—
2013—
2015—
2016—
2017£-343
2018£-267
2019£4182
2020£-1448
2021£-950
2023£-29
2024£-527

Called Up Share Capital

2009£100
2011£100
2012£100
2013£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2009£617.317
2011£497.340
2012£463.929
2013£463.929
2015£433.161
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2009—
2011—
2012—
2013—
2015—
2016£90.936
2017£51.717
2018£31.055
2019£34.618
2020£40.100
2021£26.670
2023£284.426
2024£38.515

Creditors Due After One Year

2009—
2011£0
2012£8911
2013£8911
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2009—
2011£880.157
2012£961.893
2013£961.893
2015£821.052
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£1.510.941
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Deferred Tax Liabilities

2009—
2011—
2012—
2013—
2015—
2016—
2017£1675
2018£1332
2019£1065
2020£5247
2021£3799
2023£2136
2024£2107

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£25.182
2021—
2023—
2024—

Disposals Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£26.134
2021—
2023—
2024—

Fixed Assets

2009£598.883
2011£353.716
2012£284.689
2013£284.689
2015£132.374
2016£47.368
2017£8373
2018£7012
2019£5605
2020£27.616
2021£19.995
2023£11.243
2024£8429

Increase From Amortisation Charge For Year Intangible Assets

2009—
2011—
2012—
2013—
2015—
2016£37.500
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016£2797
2017£2344
2018£1872
2019£9209
2020£6669
2021£5001
2023£2814
2024£2111

Intangible Assets

2009—
2011—
2012—
2013—
2015—
2016£37.500
2017£0
2018£0
2019£0
2020£0
2021£0
2023£0
2024£0

Intangible Assets Gross Cost

2009—
2011—
2012—
2013—
2015—
2016£750.000
2017£750.000
2018£750.000
2019£750.000
2020£750.000
2021£750.000
2023£750.000
2024£750.000

Intangible Fixed Assets

2009£562.500
2011£337.500
2012£262.500
2013£262.500
2015£112.500
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£262.500
2011£412.500
2012£487.500
2013£562.500
2015£712.500
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£75.000
2011—
2012£75.000
2013£75.000
2015£75.000
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009£750.000
2011£750.000
2012£750.000
2013£750.000
2015£750.000
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£479.393
2011£332.704
2012£326.887
2013£326.887
2015£368.470
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2009—
2011—
2012—
2013—
2015—
2016£3754
2017£3984
2018£3153
2019£4426
2020£4158
2021£4182
2023£18.289
2024£15.606

Profit Loss Account Reserve

2009£479.293
2011£332.604
2012£326.787
2013£326.787
2015£368.370
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016£9868
2017£8373
2018£7012
2019£5605
2020£27.616
2021£19.995
2023£11.243
2024£8429

Property Plant Equipment Gross Cost

2009—
2011—
2012—
2013—
2015—
2016£46.617
2017£47.600
2018£48.065
2019£79.285
2020£53.151
2021£53.151
2023£53.151
2024£53.151

Provisions

2009—
2011—
2012—
2013—
2015—
2016—
2017£1332
2018£1065
2019£5247
2020£3799
2021£2849
2023£2107
2024£1580

Provisions For Liabilities Balance Sheet Subtotal

2009—
2011—
2012—
2013—
2015—
2016£1974
2017£1675
2018£1332
2019£1065
2020£5247
2021£3799
2023£2136
2024£2107

Provisions For Liabilities Charges

2009—
2011£0
2012£3620
2013£3620
2015£3425
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Recoverable Value-added Tax

2009—
2011—
2012—
2013—
2015—
2016£9067
2017£14.053
2018£6295
2019£7444
2020£18.228
2021£20.336
2023£7659
2024£9193

Share Capital Allotted Called Up Paid

2009—
2011£100
2012£100
2013£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2009£479.393
2011£332.704
2012£326.887
2013£326.887
2015£368.470
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2009£36.383
2011£16.216
2012£22.189
2013£25.435
2015£9868
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2011—
2012£16.884
2013£9004
2015£853
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£49.509
2011£49.508
2012£50.942
2013£59.946
2015£45.315
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£20.675
2011£33.292
2012£28.753
2013£34.511
2015£35.447
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2011—
2012£6023
2013£5758
2015£3293
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£7549
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2011—
2012£10.562
2013—
2015£8989
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2009—
2011—
2012£15.450
2013—
2015£16.555
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2011—
2012—
2013—
2015—
2016£1302
2017£983
2018£465
2019£31.220
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2011—
2012—
2013—
2015—
2016£895.424
2017£796.384
2018£867.799
2019£619.820
2020£559.960
2021£526.610
2023£544.498
2024£257.421
Metric2009201120122013201520162017201820192020202120232024
Profit / (loss)£479.293£332.604£326.787£326.787£368.370—£-343£-267£4182£-1448£-950£-29£-527
Total assets£479.393£332.704£326.887£326.887£368.470£460.561£507.103£574.497£665.938£761.724£809.251£2.208.618£2.305.309
Net Assets Liabilities—————£460.561£507.103£574.497£665.938£761.724£809.251£2.208.618£2.305.309
Equity—————£460.561£507.103£574.497£665.938£761.724£809.251£2.208.618£2.305.309
Current Assets£1.391.451£859.145£1.016.622£1.016.622£1.060.573£1.272.466£1.343.272£1.326.242£1.352.710£1.504.939£1.711.258£3.232.461£2.511.578
Net Current Assets Liabilities£-119.490£-21.012£54.729£54.729£239.521£415.167£500.405£568.817£661.398£739.355£793.055£2.199.511£2.298.987
Total Assets Less Current Liabilities£479.393£332.704£339.418£339.418£371.895£462.535£508.778£575.829£667.003£766.971£813.050£2.210.754£2.307.416
Cash Bank On Hand—————£700.204£756.691£656.076£856.972£926.751£1.164.312£2.680.304£2.244.964
Debtors£774.134£361.805£552.693£552.693£627.412£572.262£586.581£670.166£495.738£578.188£546.946£552.157£266.614
Creditors—————£857.299£842.867£757.425£691.312£765.584£918.203£1.032.950£212.591
Trade Creditors Trade Payables—————£746.789£782.727£714.995£642.624£715.115£880.085£714.408£141.097
Other Creditors——————£0£109£392£567£565£868£792
Number Shares Allotted——100100100————————
Number Shares Issued Fully Paid——————100100100100100100100
Par Value Share——£1£1£1—£1£1£1£1£1£1£1
Average Number Employees During Period—————88888788
Accrued Liabilities—————£4049£4280£7355£4424£4530£4215£4460£4470
Accumulated Amortisation Impairment Intangible Assets—————£750.000£750.000£750.000£750.000£750.000£750.000£750.000£750.000
Accumulated Depreciation Impairment Property Plant Equipment—————£38.244£40.588£42.460£51.669£33.156£38.157£44.722£46.833
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——————£-343£-267£4182£-1448£-950£-29£-527
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£617.317£497.340£463.929£463.929£433.161————————
Corporation Tax Payable—————£90.936£51.717£31.055£34.618£40.100£26.670£284.426£38.515
Creditors Due After One Year—£0£8911£8911—————————
Creditors Due Within One Year—£880.157£961.893£961.893£821.052————————
Creditors Due Within One Year Total Current Liabilities£1.510.941————————————
Deferred Tax Liabilities——————£1675£1332£1065£5247£3799£2136£2107
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£25.182———
Disposals Property Plant Equipment—————————£26.134———
Fixed Assets£598.883£353.716£284.689£284.689£132.374£47.368£8373£7012£5605£27.616£19.995£11.243£8429
Increase From Amortisation Charge For Year Intangible Assets—————£37.500———————
Increase From Depreciation Charge For Year Property Plant Equipment—————£2797£2344£1872£9209£6669£5001£2814£2111
Intangible Assets—————£37.500£0£0£0£0£0£0£0
Intangible Assets Gross Cost—————£750.000£750.000£750.000£750.000£750.000£750.000£750.000£750.000
Intangible Fixed Assets£562.500£337.500£262.500£262.500£112.500————————
Intangible Fixed Assets Aggregate Amortisation Impairment£262.500£412.500£487.500£562.500£712.500————————
Intangible Fixed Assets Amortisation Charged In Period£75.000—£75.000£75.000£75.000————————
Intangible Fixed Assets Cost Or Valuation£750.000£750.000£750.000£750.000£750.000————————
Net Assets Liabilities Including Pension Asset Liability£479.393£332.704£326.887£326.887£368.470————————
Other Taxation Social Security Payable—————£3754£3984£3153£4426£4158£4182£18.289£15.606
Profit Loss Account Reserve£479.293£332.604£326.787£326.787£368.370————————
Property Plant Equipment—————£9868£8373£7012£5605£27.616£19.995£11.243£8429
Property Plant Equipment Gross Cost—————£46.617£47.600£48.065£79.285£53.151£53.151£53.151£53.151
Provisions——————£1332£1065£5247£3799£2849£2107£1580
Provisions For Liabilities Balance Sheet Subtotal—————£1974£1675£1332£1065£5247£3799£2136£2107
Provisions For Liabilities Charges—£0£3620£3620£3425————————
Recoverable Value-added Tax—————£9067£14.053£6295£7444£18.228£20.336£7659£9193
Share Capital Allotted Called Up Paid—£100£100£100£100————————
Shareholder Funds£479.393£332.704£326.887£326.887£368.470————————
Tangible Fixed Assets£36.383£16.216£22.189£25.435£9868————————
Tangible Fixed Assets Additions——£16.884£9004£853————————
Tangible Fixed Assets Cost Or Valuation£49.509£49.508£50.942£59.946£45.315————————
Tangible Fixed Assets Depreciation£20.675£33.292£28.753£34.511£35.447————————
Tangible Fixed Assets Depreciation Charged In Period——£6023£5758£3293————————
Tangible Fixed Assets Depreciation Charge For Period£7549————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£10.562—£8989————————
Tangible Fixed Assets Disposals——£15.450—£16.555————————
Total Additions Including From Business Combinations Property Plant Equipment—————£1302£983£465£31.220————
Trade Debtors Trade Receivables—————£895.424£796.384£867.799£619.820£559.960£526.610£544.498£257.421

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Confirmation statement

14/05/2026

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Change of director details

14/05/2026

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Change of director details

16/03/2026

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Termination of director appointment

16/03/2026

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Annual Accounts

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

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Showing 1–10 of 17

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Ms Joanna Jane WilliamsSIMON BENOIT MARIE-FRANCE MELUCANTHONY RATLIFF J
Current ratio (2015)Current ratio
1,29×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-1717,2%
Return on assets (net) (2021)Return on assets (net)
-0,1%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+4,4%

Financial Health

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

Growth

YoY profit / (loss) (2009 vs 2011)
-30,6%
YoY total assets (2009 vs 2011)
-30,6%
YoY net current assets (2009 vs 2011)
+82,4%
YoY profit / (loss) (2011 vs 2012)
-1,7%
YoY total assets (2011 vs 2012)
-1,7%
  1. –
  2. –
  3. –MCAULEY FREIGHT LTD
YoY net current assets (2011 vs 2012)
+360,5%
YoY profit / (loss) (2013 vs 2015)
+12,7%
YoY total assets (2013 vs 2015)
+12,7%
YoY net current assets (2013 vs 2015)
+337,6%
YoY total assets (2015 vs 2016)
+25%
YoY net current assets (2015 vs 2016)
+73,3%
YoY total assets (2016 vs 2017)
+10,1%
YoY net current assets (2016 vs 2017)
+20,5%
YoY profit / (loss) (2017 vs 2018)
+22,2%
YoY total assets (2017 vs 2018)
+13,3%
YoY net current assets (2017 vs 2018)
+13,7%
YoY profit / (loss) (2018 vs 2019)
+1666,3%
YoY total assets (2018 vs 2019)
+15,9%
YoY net current assets (2018 vs 2019)
+16,3%
YoY profit / (loss) (2019 vs 2020)
-134,6%
YoY total assets (2019 vs 2020)
+14,4%
YoY net current assets (2019 vs 2020)
+11,8%
YoY profit / (loss) (2020 vs 2021)
+34,4%
YoY total assets (2020 vs 2021)
+6,2%
YoY net current assets (2020 vs 2021)
+7,3%
YoY profit / (loss) (2021 vs 2023)
+96,9%
YoY total assets (2021 vs 2023)
+172,9%
YoY net current assets (2021 vs 2023)
+177,3%
YoY profit / (loss) (2023 vs 2024)
-1717,2%
YoY total assets (2023 vs 2024)
+4,4%
YoY net current assets (2023 vs 2024)
+4,5%
CAGR total assets (2009–2024)
+14%

Efficiency & returns

Return on assets (net) (2009)
100%
Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2017)
-0,1%
Profit / (loss) per employee (2017)
-43 £
Profit / (loss) per employee (2018)
-33 £
Return on assets (net) (2019)
0,6%
Profit / (loss) per employee (2019)
523 £
Return on assets (net) (2020)
-0,2%
Profit / (loss) per employee (2020)
-181 £
Return on assets (net) (2021)
-0,1%
Profit / (loss) per employee (2021)
-136 £
Profit / (loss) per employee (2023)
-4 £
Profit / (loss) per employee (2024)
-66 £

Working capital & liquidity

Net current assets (2009)
-119.490 £
Current ratio (2011)
0,98×
Net current assets (2011)
-21.012 £
Current ratio (2012)
1,06×
Net current assets (2012)
54.729 £
Current ratio (2013)
1,06×
Net current assets (2013)
54.729 £
Current ratio (2015)
1,29×
Net current assets (2015)
239.521 £
Net current assets (2016)
415.167 £
Net current assets (2017)
500.405 £
Net current assets (2018)
568.817 £
Net current assets (2019)
661.398 £
Net current assets (2020)
739.355 £
Net current assets (2021)
793.055 £
Net current assets (2023)
2.199.511 £
Net current assets (2024)
2.298.987 £

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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