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

M.P.D. ENGINEERING LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04287880
Founded14/09/2001
PurposeManufacture of metal structures and parts of structures
AddressUnit 22 Cavendish, Lichfield Road Industrial Estate, Tamworth, Staffordshire, B79 7XH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/09/2001
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (18 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

14/09/2001

Company incorporated

Incorporation date: 2001-09-14

Rete

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

Proprietà e organi

Persons with significant control

Paul Johnson

25–50% shares

Appointed: 07/04/2016

37.5%
Paul Johnson

25–50% shares

Appointed: 07/04/2016

37.5%

Ownership Timeline (1 changes)

07/04/2016

Appointed Paul Johnson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 22 Cavendish

Lichfield Road Industrial Estate

Tamworth

Staffordshire

B79 7XH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £24.8K

Key figures

Profit / (loss)

2007£24.836
2008£23.326
2009£25.709
2011£44.797
2012£49.201
2013£54.096
2014£34.344
2015£25.827
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2007£24.936
2008£23.426
2009£25.809
2011£49.301
2012£49.301
2013£54.196
2014£34.444
2015£25.927
2016£13.740
2017£37.012
2018£63.801
2019£86.754
2020£99.690
2021£125.512
2022£161.695
2023£220.117
2024£228.027

Equity

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016£13.740
2017£37.012
2018£63.801
2019£86.754
2020£99.690
2021£125.512
2022£161.695
2023£220.117
2024£228.027

Current Assets

2007£27.494
2008£20.895
2009£30.188
2011£32.529
2012£45.793
2013£50.087
2014£56.458
2015£102.107
2016£105.237
2017£122.174
2018£161.994
2019£118.932
2020£144.646
2021£183.600
2022£193.435
2023£210.610
2024£298.501

Net Current Assets Liabilities

2007£-111.893
2008£-112.618
2009£-23.462
2011£-70.028
2012£-70.028
2013£-61.017
2014£-91.245
2015£-95.077
2016£-116.469
2017£-86.893
2018£-70.138
2019£-53.350
2020£-36.956
2021£-8559
2022£32.551
2023£95.034
2024£106.302

Total Assets Less Current Liabilities

2007£24.936
2008£23.426
2009£107.600
2011£49.301
2012£49.301
2013£54.196
2014£34.444
2015£25.927
2016£13.740
2017£37.012
2018£63.801
2019£86.754
2020£99.690
2021£125.512
2022£161.695
2023£220.117
2024£228.027

Cash Bank On Hand

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016£80.054
2017£90.690
2018£85.980
2019£94.416
2020£115.678
2021£159.680
2022£163.918
2023£182.334
2024£267.230

Debtors

2007£23.275
2008£16.631
2009£18.901
2011£13.215
2012£12.884
2013£14.649
2014£23.110
2015£27.855
2016£24.546
2017£30.836
2018£75.342
2019£23.927
2020£28.377
2021£23.323
2022£28.895
2023£27.633
2024£30.508

Creditors

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016£221.706
2017£209.067
2018£232.132
2019£172.282
2020£181.602
2021£192.159
2022£160.884
2023£115.576
2024£192.199

Trade Creditors Trade Payables

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016£5439
2017£9376
2018£14.769
2019£4405
2020£6039
2021£6696
2022£6119
2023£5199
2024£8784

Number Shares Allotted

2007—
2008—
2009—
2011—
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2007—
2008—
2009—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
20163
20173
20184
20193
20203
20213
20223
20233
20243

Accrued Liabilities Deferred Income

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016£1150
2017£1160
2018£1410
2019£1410
2020£1160
2021£1160
2022£1195
2023£1215
2024£1285

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016£42.857
2017£49.924
2018£57.605
2019£64.323
2020£70.320
2021£75.247
2022£79.308
2023£82.666
2024£85.447

Bank Loans Overdrafts Within One Year

2007£53.126
2008£42.994
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2007£100
2008£100
2009£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2007£3819
2008£3864
2009£10.887
2011£18.914
2012£28.684
2013£34.946
2014£32.765
2015£73.623
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016£6514
2017£9812
2018£7768
2019£4825
2020£4758
2021£7608
2022£10.553
2023£15.572
2024£34.597

Creditors Due After One Year Total Noncurrent Liabilities

2007—
2008—
2009£81.791
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2009—
2011—
2012£115.821
2013£111.104
2014£147.703
2015£197.184
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£139.387
2008£133.513
2009£53.650
2011£110.428
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2007£136.829
2008£136.044
2009£131.062
2011£122.796
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016£7004
2017£7067
2018£7681
2019£6718
2020£5997
2021£4927
2022£4061
2023£3358
2024£2781

Net Assets Liabilities Including Pension Asset Liability

2007£24.936
2008£23.426
2009£25.809
2011£49.301
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2007£72.330
2008£76.684
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016£828
2017£3206
2018£3149
2019£1580
2020£4125
2021£4907
2022£5159
2023£1848
2024£3744

Prepayments Accrued Income Current Asset

2007—
2008—
2009—
2011—
2012£3750
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2007£24.836
2008£23.326
2009£25.709
2011£44.797
2012£49.201
2013£54.096
2014£34.344
2015£25.827
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016£130.209
2017£123.905
2018£133.939
2019£140.104
2020£136.646
2021£134.071
2022£129.144
2023£125.083
2024£121.725

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016£166.762
2017£183.863
2018£197.709
2019£200.969
2020£204.391
2021£204.391
2022£204.391
2023£204.391
2024£204.391

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2011—
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£24.936
2008£23.426
2009£25.809
2011£44.897
2012£49.301
2013£54.196
2014£34.444
2015£25.927
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2007£400
2008£400
2009£400
2011£400
2012£475
2013£492
2014£583
2015£629
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007£136.829
2008£136.044
2009£131.062
2011£122.796
2012£119.329
2013£115.213
2014£125.689
2015£121.004
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007£7235
2008£1811
2009£989
2011£650
2012—
2013£18.812
2014£1000
2015£18.515
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007£136.829
2008£136.044
2009£131.062
2011£134.409
2012£134.409
2013£148.772
2014£149.772
2015£166.062
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007£8020
2008£6793
2009£6088
2011£15.080
2012£19.196
2013£23.083
2014£28.768
2015£35.853
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2011—
2012£4116
2013£7085
2014£5685
2015£8958
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£8020
2008£6793
2009£6088
2011£4117
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2007—
2008—
2009—
2011—
2012—
2013£3198
2014—
2015£1873
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2007—
2008—
2009—
2011—
2012—
2013£4449
2014—
2015£2225
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2007£11.199
2008£7618
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016£700
2017£17.101
2018£13.846
2019£3260
2020£3422
2021—
2022—
2023—
2024—

Total Inventories

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016£637
2017£648
2018£672
2019£589
2020£591
2021£597
2022£622
2023£643
2024£763

Trade Creditors Within One Year

2007£2732
2008£6217
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2007—
2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016£24.546
2017£30.836
2018£75.342
2019£23.927
2020£28.377
2021£23.323
2022£28.895
2023£27.633
2024£30.508
Metric20072008200920112012201320142015201620172018201920202021202220232024
Profit / (loss)£24.836£23.326£25.709£44.797£49.201£54.096£34.344£25.827—————————
Total assets£24.936£23.426£25.809£49.301£49.301£54.196£34.444£25.927£13.740£37.012£63.801£86.754£99.690£125.512£161.695£220.117£228.027
Equity————————£13.740£37.012£63.801£86.754£99.690£125.512£161.695£220.117£228.027
Current Assets£27.494£20.895£30.188£32.529£45.793£50.087£56.458£102.107£105.237£122.174£161.994£118.932£144.646£183.600£193.435£210.610£298.501
Net Current Assets Liabilities£-111.893£-112.618£-23.462£-70.028£-70.028£-61.017£-91.245£-95.077£-116.469£-86.893£-70.138£-53.350£-36.956£-8559£32.551£95.034£106.302
Total Assets Less Current Liabilities£24.936£23.426£107.600£49.301£49.301£54.196£34.444£25.927£13.740£37.012£63.801£86.754£99.690£125.512£161.695£220.117£228.027
Cash Bank On Hand————————£80.054£90.690£85.980£94.416£115.678£159.680£163.918£182.334£267.230
Debtors£23.275£16.631£18.901£13.215£12.884£14.649£23.110£27.855£24.546£30.836£75.342£23.927£28.377£23.323£28.895£27.633£30.508
Creditors————————£221.706£209.067£232.132£172.282£181.602£192.159£160.884£115.576£192.199
Trade Creditors Trade Payables————————£5439£9376£14.769£4405£6039£6696£6119£5199£8784
Number Shares Allotted————100100100100—————————
Par Value Share————£1£1£1£1—————————
Average Number Employees During Period————————334333333
Accrued Liabilities Deferred Income————————£1150£1160£1410£1410£1160£1160£1195£1215£1285
Accumulated Depreciation Impairment Property Plant Equipment————————£42.857£49.924£57.605£64.323£70.320£75.247£79.308£82.666£85.447
Bank Loans Overdrafts Within One Year£53.126£42.994———————————————
Called Up Share Capital£100£100£100£100£100£100£100£100—————————
Cash Bank In Hand£3819£3864£10.887£18.914£28.684£34.946£32.765£73.623—————————
Corporation Tax Payable————————£6514£9812£7768£4825£4758£7608£10.553£15.572£34.597
Creditors Due After One Year Total Noncurrent Liabilities——£81.791——————————————
Creditors Due Within One Year————£115.821£111.104£147.703£197.184—————————
Creditors Due Within One Year Total Current Liabilities£139.387£133.513£53.650£110.428—————————————
Fixed Assets£136.829£136.044£131.062£122.796—————————————
Increase From Depreciation Charge For Year Property Plant Equipment————————£7004£7067£7681£6718£5997£4927£4061£3358£2781
Net Assets Liabilities Including Pension Asset Liability£24.936£23.426£25.809£49.301—————————————
Other Creditors Due Within One Year£72.330£76.684———————————————
Other Taxation Social Security Payable————————£828£3206£3149£1580£4125£4907£5159£1848£3744
Prepayments Accrued Income Current Asset————£3750————————————
Profit Loss Account Reserve£24.836£23.326£25.709£44.797£49.201£54.096£34.344£25.827—————————
Property Plant Equipment————————£130.209£123.905£133.939£140.104£136.646£134.071£129.144£125.083£121.725
Property Plant Equipment Gross Cost————————£166.762£183.863£197.709£200.969£204.391£204.391£204.391£204.391£204.391
Share Capital Allotted Called Up Paid————£100£100£100£100—————————
Shareholder Funds£24.936£23.426£25.809£44.897£49.301£54.196£34.444£25.927—————————
Stocks Inventory£400£400£400£400£475£492£583£629—————————
Tangible Fixed Assets£136.829£136.044£131.062£122.796£119.329£115.213£125.689£121.004—————————
Tangible Fixed Assets Additions£7235£1811£989£650—£18.812£1000£18.515—————————
Tangible Fixed Assets Cost Or Valuation£136.829£136.044£131.062£134.409£134.409£148.772£149.772£166.062—————————
Tangible Fixed Assets Depreciation£8020£6793£6088£15.080£19.196£23.083£28.768£35.853—————————
Tangible Fixed Assets Depreciation Charged In Period————£4116£7085£5685£8958—————————
Tangible Fixed Assets Depreciation Charge For Period£8020£6793£6088£4117—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£3198—£1873—————————
Tangible Fixed Assets Disposals—————£4449—£2225—————————
Taxation Social Security Due Within One Year£11.199£7618———————————————
Total Additions Including From Business Combinations Property Plant Equipment————————£700£17.101£13.846£3260£3422————
Total Inventories————————£637£648£672£589£591£597£622£643£763
Trade Creditors Within One Year£2732£6217———————————————
Trade Debtors Trade Receivables————————£24.546£30.836£75.342£23.927£28.377£23.323£28.895£27.633£30.508

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Showing 1–10 of 18

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDERIC MOUSSIONFLORENCE ZOE RICHMONDJulien Patrick Francis RAMBAULT
Current ratio (2015)Current ratio
0,52×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-24,8%
Return on assets (net) (2015)Return on assets (net)
99,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+3,6%

Financial Health

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

Growth

YoY profit / (loss) (2007 vs 2008)
-6,1%
YoY total assets (2007 vs 2008)
-6,1%
YoY net current assets (2007 vs 2008)
-0,6%
YoY profit / (loss) (2008 vs 2009)
+10,2%
YoY total assets (2008 vs 2009)
+10,2%
  1. –
  2. –
  3. –M.P.D. ENGINEERING LIMITED
YoY net current assets (2008 vs 2009)
+79,2%
YoY profit / (loss) (2009 vs 2011)
+74,2%
YoY total assets (2009 vs 2011)
+91%
YoY net current assets (2009 vs 2011)
-198,5%
YoY profit / (loss) (2011 vs 2012)
+9,8%
YoY profit / (loss) (2012 vs 2013)
+9,9%
YoY total assets (2012 vs 2013)
+9,9%
YoY net current assets (2012 vs 2013)
+12,9%
YoY profit / (loss) (2013 vs 2014)
-36,5%
YoY total assets (2013 vs 2014)
-36,4%
YoY net current assets (2013 vs 2014)
-49,5%
YoY profit / (loss) (2014 vs 2015)
-24,8%
YoY total assets (2014 vs 2015)
-24,7%
YoY net current assets (2014 vs 2015)
-4,2%
YoY total assets (2015 vs 2016)
-47%
YoY net current assets (2015 vs 2016)
-22,5%
YoY total assets (2016 vs 2017)
+169,4%
YoY net current assets (2016 vs 2017)
+25,4%
YoY total assets (2017 vs 2018)
+72,4%
YoY net current assets (2017 vs 2018)
+19,3%
YoY total assets (2018 vs 2019)
+36%
YoY net current assets (2018 vs 2019)
+23,9%
YoY total assets (2019 vs 2020)
+14,9%
YoY net current assets (2019 vs 2020)
+30,7%
YoY total assets (2020 vs 2021)
+25,9%
YoY net current assets (2020 vs 2021)
+76,8%
YoY total assets (2021 vs 2022)
+28,8%
YoY net current assets (2021 vs 2022)
+480,3%
YoY total assets (2022 vs 2023)
+36,1%
YoY net current assets (2022 vs 2023)
+192%
YoY total assets (2023 vs 2024)
+3,6%
YoY net current assets (2023 vs 2024)
+11,9%
CAGR total assets (2007–2024)
+14,8%

Efficiency & returns

Return on assets (net) (2007)
99,6%
Return on assets (net) (2008)
99,6%
Return on assets (net) (2009)
99,6%
Return on assets (net) (2011)
90,9%
Return on assets (net) (2012)
99,8%
Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
99,7%
Return on assets (net) (2015)
99,6%

Working capital & liquidity

Net current assets (2007)
-111.893 £
Net current assets (2008)
-112.618 £
Net current assets (2009)
-23.462 £
Net current assets (2011)
-70.028 £
Current ratio (2012)
0,4×
Net current assets (2012)
-70.028 £
Current ratio (2013)
0,45×
Net current assets (2013)
-61.017 £
Current ratio (2014)
0,38×
Net current assets (2014)
-91.245 £
Current ratio (2015)
0,52×
Net current assets (2015)
-95.077 £
Net current assets (2016)
-116.469 £
Net current assets (2017)
-86.893 £
Net current assets (2018)
-70.138 £
Net current assets (2019)
-53.350 £
Net current assets (2020)
-36.956 £
Net current assets (2021)
-8559 £
Net current assets (2022)
32.551 £
Net current assets (2023)
95.034 £
Net current assets (2024)
106.302 £

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 (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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