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

PROVIDENCE GLOBAL ITF LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06943578
Founded24/06/2009
PurposeOther professional, scientific and technical activities n.e.c.
Address1 Upper Barn Grange Farm, Harewood End, Hereford, Herefordshire, HR2 8JS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/06/2009
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (43 events)

03/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

27/09/2024

Annual accounts filed

Total exemption full accounts made up to 31 December 2023

View file in Documents

24/06/2009

Appointed Hugh Macdougall (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Providence Global Ltd

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Hugh Macdougall

Significant influence

Appointed: 09/06/2016 · Resigned: 18/02/2018

—
Michael William Davies

Significant influence

Appointed: 09/06/2016 · Resigned: 09/07/2016

—
Stephen Turner

Significant influence

Appointed: 09/06/2016 · Resigned: 09/06/2016

—
Michael William Davies

Significant influence

Appointed: 09/06/2016 · Resigned: 09/07/2016

—

Showing 1–5 of 17

1 / 4

Ownership Timeline (7 changes)

18/02/2018

Resigned Hugh Macdougall (person)

Person with significant control

09/07/2016

Resigned Michael William Davies (person)

Person with significant control

06/04/2016

Appointed Providence Global Ltd (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Upper Barn Grange Farm

Harewood End

Hereford

Herefordshire

HR2 8JS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-531.5K

Key figures

Profit / (loss)

2013£-531.544
2014£-400.199
2015£-219.290
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Total assets

2013£1.898.949
2014£2.030.294
2015£2.211.203
2016£1.320.140
2017£1.117.896
2018£1.514.626
2019£1.456.471
2020£2569
2022£0
2023£638.157

Net Assets Liabilities

2013—
2014—
2015—
2016£1.079.219
2017£1.117.896
2018£1.514.626
2019£1.456.471
2020£1.451.268
2022£791.392
2023£638.157

Equity

2013—
2014—
2015—
2016£1.320.140
2017£1.117.896
2018£1.514.626
2019£1.456.471
2020£1.451.268
2022£791.392
2023£638.157

Current Assets

2013£448.671
2014£634.368
2015£871.287
2016£1.082.460
2017£1.159.824
2018£1.659.691
2019£3.133.011
2020£2.611.890
2022£3.183.778
2023£4.985.563

Net Current Assets Liabilities

2013£62.898
2014£127.451
2015£233.983
2016£152.223
2017£-252.262
2018£671.657
2019£603.344
2020£593.484
2022£975.072
2023£2.066.836

Total Assets Less Current Liabilities

2013£2.517.099
2014£2.638.350
2015£2.751.532
2016£1.552.572
2017£1.128.084
2018£2.045.419
2019£2.007.906
2020£2.015.177
2022£1.097.651
2023£2.245.974

Cash Bank On Hand

2013—
2014—
2015—
2016£67.756
2017£16.107
2018£35.778
2019£-72
2020£66.530
2022£1.127.000
2023£2.277.816

Debtors

2013£393.015
2014£591.961
2015£697.541
2016£1.008.596
2017£903.094
2018£1.604.403
2019£3.133.083
2020£2.545.360
2022£2.039.114
2023£2.689.500

Other Debtors

2013—
2014—
2015—
2016£7031
2017£34.316
2018£1117
2019£20.943
2020£19.884
2022£19.884
2023£1909

Creditors

2013—
2014—
2015—
2016£930.237
2017£1.412.086
2018£988.034
2019£2.529.667
2020£553.721
2022£2.208.706
2023£1.607.817

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£341.133
2017£298.771
2018£228.829
2019£994.220
2020£1.761.022
2022£723.932
2023£1.378.601

Other Creditors

2013—
2014—
2015—
2016£5049
2017£973
2018£-290
2019£541.247
2020£476.229
2022£306.259
2023£246.259

Amounts Owed To Group Undertakings

2013—
2014—
2015—
2016£279.063
2017—
2018—
2019—
2020—
2022—
2023—

Investments Fixed Assets

2013£5800
2014—
2015£5000
2016£5000
2017—
2018—
2019—
2020—
2022—
2023—

Number Shares Allotted

20131000
20141000
20151000
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
201613
201713
201812
201918
202018
202222
202325

Accrued Liabilities

2013—
2014—
2015—
2016—
2017£148.985
2018£146.912
2019£155.014
2020£34.353
2022£330.325
2023£243.734

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016£90.230
2017—
2018—
2019—
2020—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£234.085
2017£280.998
2018£311.256
2019£351.992
2020£390.452
2022£271.811
2023£231.129

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£40.329
2018£61.058
2019£57.867
2020£61.303
2022£146.276
2023£78.547

Amounts Owed By Group Undertakings

2013—
2014—
2015—
2016£807.307
2017—
2018—
2019—
2020—
2022—
2023—

Amounts Owed By Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017£709.818
2018£1.558.162
2019£408.724
2020£393.909
2022£626.704
2023£0

Amounts Owed To Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017£236.694
2018£171.681
2019£1.124.889
2020£162.940
2022£450.278
2023£1.361.558

Bank Borrowings

2013—
2014—
2015—
2016£11.028
2017£0
2018£520.605
2019—
2020£77.492
2022—
2023—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016£11.028
2017£64.852
2018£100.000
2019—
2020£20.833
2022—
2023—

Called Up Share Capital

2013£1000
2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Cash Bank In Hand

2013£35.992
2014£1602
2015£78.415
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Creditors Due After One Year

2013£618.150
2014£595.136
2015£540.329
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Creditors Due Within One Year

2013£385.773
2014£506.917
2015£637.304
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Deferred Income

2013—
2014—
2015—
2016—
2017£391.572
2018£312.366
2019£11.093
2020£0
2022£639.446
2023£1.155.111

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£40.375
2017—
2018—
2019—
2020—
2022—
2023—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016£49.696
2017—
2018—
2019—
2020—
2022—
2023—

Equity Securities Held

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2569
2022£0
2023—

Finished Goods Goods For Resale

2013—
2014—
2015—
2016—
2017£20.202
2018£19.510
2019—
2020—
2022—
2023—

Fixed Assets

2013£2.454.201
2014£2.510.899
2015£2.517.549
2016£1.400.349
2017£1.380.346
2018£1.373.762
2019£1.404.562
2020£1.421.693
2022£122.579
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£40.045
2017£46.913
2018£30.258
2019£40.736
2020£38.460
2022£69.605
2023£85.338

Intangible Assets

2013—
2014—
2015—
2016£1.320.140
2017£1.320.140
2018£1.320.140
2019£1.320.140
2020£1.320.140
2022—
2023—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016£1.320.140
2017£1.320.140
2018£1.320.140
2019£1.320.140
2020£1.320.140
2022—
2023—

Intangible Fixed Assets

2013£2.429.493
2014£2.429.493
2015£2.429.493
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2013£2.429.493
2014£2.429.493
2015£1.320.140
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Investments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2022£2890
2023—

Loans From Directors

2013—
2014—
2015—
2016—
2017£248.024
2018£-500
2019—
2020—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2013£1.898.949
2014£2.030.294
2015£2.211.203
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£255.666
2023£126.020

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£272.888
2023£127.149

Other Investments Other Than Loans

2013—
2014—
2015—
2016£5000
2017—
2018—
2019—
2020—
2022—
2023—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£13.163
2017—
2018—
2019—
2020—
2022—
2023—

Prepayments

2013—
2014—
2015—
2016£53.653
2017—
2018—
2019—
2020—
2022—
2023—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017£35.605
2018£40.760
2019£567.855
2020£116.992
2022£376.767
2023£370.122

Profit Loss Account Reserve

2013£-531.544
2014£-400.199
2015£-219.290
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Property Plant Equipment

2013—
2014—
2015—
2016£75.209
2017£60.206
2018£53.622
2019£84.422
2020£101.553
2022£119.689
2023£179.138

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£294.291
2017£334.620
2018£395.678
2019£453.545
2020£514.848
2022£450.949
2023£402.347

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£12.782
2017—
2018—
2019—
2020—
2022—
2023—

Provisions For Liabilities Charges

2013£0
2014£12.920
2015£0
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Recoverable Value-added Tax

2013—
2014—
2015—
2016£49.333
2017—
2018—
2019—
2020—
2022—
2023—

Revaluation Reserve

2013£2.429.493
2014£2.429.493
2015£2.429.493
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Secured Debts

2013£69.484
2014£69.484
2015£27.024
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Share Capital Allotted Called Up Paid

2013£1000
2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Shareholder Funds

2013£1.898.949
2014£2.030.294
2015£2.211.203
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Stocks Inventory

2013£19.664
2014£40.805
2015£95.331
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets

2013£18.908
2014£81.406
2015£88.056
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Additions

2013£92.886
2014£51.107
2015£42.575
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2013£215.942
2014£267.049
2015£309.624
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Depreciation

2013£134.536
2014£178.993
2015£234.415
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£29.384
2014£44.457
2015£55.422
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£1016
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Disposals

2013£2020
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£10.188
2018£10.188
2019£10.188
2020£10.188
2022—
2023—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£22.215
2018£29.036
2019£91.911
2020£10.074
2022£-19.565
2023£40.866

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£34.363
2017—
2018—
2019—
2020—
2022—
2023—

Total Borrowings

2013—
2014—
2015—
2016£11.028
2017—
2018—
2019—
2020—
2022—
2023—

Total Inventories

2013—
2014—
2015—
2016£6108
2017£240.623
2018£19.510
2019—
2020£0
2022£17.664
2023£18.247

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£90.772
2017£123.355
2018£4364
2019£2.135.561
2020£2.014.575
2022£1.015.759
2023£2.317.469

Work In Progress

2013—
2014—
2015—
2016£6108
2017£220.421
2018—
2019—
2020—
2022—
2023—
Metric2013201420152016201720182019202020222023
Profit / (loss)£-531.544£-400.199£-219.290———————
Total assets£1.898.949£2.030.294£2.211.203£1.320.140£1.117.896£1.514.626£1.456.471£2569£0£638.157
Net Assets Liabilities———£1.079.219£1.117.896£1.514.626£1.456.471£1.451.268£791.392£638.157
Equity———£1.320.140£1.117.896£1.514.626£1.456.471£1.451.268£791.392£638.157
Current Assets£448.671£634.368£871.287£1.082.460£1.159.824£1.659.691£3.133.011£2.611.890£3.183.778£4.985.563
Net Current Assets Liabilities£62.898£127.451£233.983£152.223£-252.262£671.657£603.344£593.484£975.072£2.066.836
Total Assets Less Current Liabilities£2.517.099£2.638.350£2.751.532£1.552.572£1.128.084£2.045.419£2.007.906£2.015.177£1.097.651£2.245.974
Cash Bank On Hand———£67.756£16.107£35.778£-72£66.530£1.127.000£2.277.816
Debtors£393.015£591.961£697.541£1.008.596£903.094£1.604.403£3.133.083£2.545.360£2.039.114£2.689.500
Other Debtors———£7031£34.316£1117£20.943£19.884£19.884£1909
Creditors———£930.237£1.412.086£988.034£2.529.667£553.721£2.208.706£1.607.817
Trade Creditors Trade Payables———£341.133£298.771£228.829£994.220£1.761.022£723.932£1.378.601
Other Creditors———£5049£973£-290£541.247£476.229£306.259£246.259
Amounts Owed To Group Undertakings———£279.063——————
Investments Fixed Assets£5800—£5000£5000——————
Number Shares Allotted100010001000———————
Par Value Share£1£1£1———————
Average Number Employees During Period———13131218182225
Accrued Liabilities————£148.985£146.912£155.014£34.353£330.325£243.734
Accrued Liabilities Deferred Income———£90.230——————
Accumulated Depreciation Impairment Property Plant Equipment———£234.085£280.998£311.256£351.992£390.452£271.811£231.129
Additions Other Than Through Business Combinations Property Plant Equipment————£40.329£61.058£57.867£61.303£146.276£78.547
Amounts Owed By Group Undertakings———£807.307——————
Amounts Owed By Group Undertakings Participating Interests————£709.818£1.558.162£408.724£393.909£626.704£0
Amounts Owed To Group Undertakings Participating Interests————£236.694£171.681£1.124.889£162.940£450.278£1.361.558
Bank Borrowings———£11.028£0£520.605—£77.492——
Bank Borrowings Overdrafts———£11.028£64.852£100.000—£20.833——
Called Up Share Capital£1000£1000£1000———————
Cash Bank In Hand£35.992£1602£78.415———————
Creditors Due After One Year£618.150£595.136£540.329———————
Creditors Due Within One Year£385.773£506.917£637.304———————
Deferred Income————£391.572£312.366£11.093£0£639.446£1.155.111
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£40.375——————
Disposals Property Plant Equipment———£49.696——————
Equity Securities Held———————£2569£0—
Finished Goods Goods For Resale————£20.202£19.510————
Fixed Assets£2.454.201£2.510.899£2.517.549£1.400.349£1.380.346£1.373.762£1.404.562£1.421.693£122.579—
Increase From Depreciation Charge For Year Property Plant Equipment———£40.045£46.913£30.258£40.736£38.460£69.605£85.338
Intangible Assets———£1.320.140£1.320.140£1.320.140£1.320.140£1.320.140——
Intangible Assets Gross Cost———£1.320.140£1.320.140£1.320.140£1.320.140£1.320.140——
Intangible Fixed Assets£2.429.493£2.429.493£2.429.493———————
Intangible Fixed Assets Cost Or Valuation£2.429.493£2.429.493£1.320.140———————
Investments———————£0£2890—
Loans From Directors————£248.024£-500————
Net Assets Liabilities Including Pension Asset Liability£1.898.949£2.030.294£2.211.203———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£255.666£126.020
Other Disposals Property Plant Equipment————————£272.888£127.149
Other Investments Other Than Loans———£5000——————
Other Taxation Social Security Payable———£13.163——————
Prepayments———£53.653——————
Prepayments Accrued Income————£35.605£40.760£567.855£116.992£376.767£370.122
Profit Loss Account Reserve£-531.544£-400.199£-219.290———————
Property Plant Equipment———£75.209£60.206£53.622£84.422£101.553£119.689£179.138
Property Plant Equipment Gross Cost———£294.291£334.620£395.678£453.545£514.848£450.949£402.347
Provisions For Liabilities Balance Sheet Subtotal———£12.782——————
Provisions For Liabilities Charges£0£12.920£0———————
Recoverable Value-added Tax———£49.333——————
Revaluation Reserve£2.429.493£2.429.493£2.429.493———————
Secured Debts£69.484£69.484£27.024———————
Share Capital Allotted Called Up Paid£1000£1000£1000———————
Shareholder Funds£1.898.949£2.030.294£2.211.203———————
Stocks Inventory£19.664£40.805£95.331———————
Tangible Fixed Assets£18.908£81.406£88.056———————
Tangible Fixed Assets Additions£92.886£51.107£42.575———————
Tangible Fixed Assets Cost Or Valuation£215.942£267.049£309.624———————
Tangible Fixed Assets Depreciation£134.536£178.993£234.415———————
Tangible Fixed Assets Depreciation Charged In Period£29.384£44.457£55.422———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£1016—————————
Tangible Fixed Assets Disposals£2020—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£10.188£10.188£10.188£10.188——
Taxation Social Security Payable————£22.215£29.036£91.911£10.074£-19.565£40.866
Total Additions Including From Business Combinations Property Plant Equipment———£34.363——————
Total Borrowings———£11.028——————
Total Inventories———£6108£240.623£19.510—£0£17.664£18.247
Trade Debtors Trade Receivables———£90.772£123.355£4364£2.135.561£2.014.575£1.015.759£2.317.469
Work In Progress———£6108£220.421—————

Documenti

Total exemption full accounts made up to 31 December 2024

03/10/2025

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Confirmation statement

09/06/2025

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Total exemption full accounts made up to 31 December 2023

27/09/2024

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Confirmation statement

19/06/2024

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Amended total exemption full accounts made up to 31 December 2022

12/02/2024

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Total exemption full accounts made up to 31 December 2022

31/01/2024

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Annual Accounts

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

Filed: 31/12/2023

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Termination of secretary appointment

15/08/2023

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Confirmation statement

24/06/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTOM CHRISTIAN MICHEL THARAUDJEREMY JACKSONCHRISTOPHE Cabarry
Current ratio (2015)Current ratio
1,37×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+45,2%
Return on assets (net) (2015)Return on assets (net)
-9,9%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2020 vs 2022)YoY total assets
-100%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
+24,7%
YoY total assets (2013 vs 2014)
+6,9%
YoY net current assets (2013 vs 2014)
+102,6%
YoY profit / (loss) (2014 vs 2015)
+45,2%
YoY total assets (2014 vs 2015)
+8,9%
  1. –Hereford
  2. –PROVIDENCE GLOBAL ITF LTD
YoY net current assets (2014 vs 2015)
+83,6%
YoY total assets (2015 vs 2016)
-40,3%
YoY net current assets (2015 vs 2016)
-34,9%
YoY total assets (2016 vs 2017)
-15,3%
YoY net current assets (2016 vs 2017)
-265,7%
YoY total assets (2017 vs 2018)
+35,5%
YoY net current assets (2017 vs 2018)
+366,3%
YoY total assets (2018 vs 2019)
-3,8%
YoY net current assets (2018 vs 2019)
-10,2%
YoY total assets (2019 vs 2020)
-99,8%
YoY net current assets (2019 vs 2020)
-1,6%
YoY total assets (2020 vs 2022)
-100%
YoY net current assets (2020 vs 2022)
+64,3%
YoY net current assets (2022 vs 2023)
+112%
CAGR total assets (2013–2023)
-11,4%

Efficiency & returns

Return on assets (net) (2013)
-28%
Return on assets (net) (2014)
-19,7%
Return on assets (net) (2015)
-9,9%

Working capital & liquidity

Current ratio (2013)
1,16×
Net current assets (2013)
62.898 £
Current ratio (2014)
1,25×
Net current assets (2014)
127.451 £
Current ratio (2015)
1,37×
Net current assets (2015)
233.983 £
Net current assets (2016)
152.223 £
Net current assets (2017)
-252.262 £
Net current assets (2018)
671.657 £
Net current assets (2019)
603.344 £
Net current assets (2020)
593.484 £
Net current assets (2022)
975.072 £
Net current assets (2023)
2.066.836 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
56.491,6%
Equity ratio (2023)
100%
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