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

STEEPGRASS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07434685
Founded09/11/2010
PurposeSound recording and music publishing activities
AddressOssington Chambers, 6/8 Castle Gate, Newark, NG24 1AX
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/11/2010
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (21 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

09/11/2010

Appointed John Roddison (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher Stephen Clark

75–100% shares

Appointed: 21/07/2016 · Resigned: 22/07/2016

87.5%

Officers & directors

Christopher Stephen Clark

Director

Appointed: 19/11/2010

—
John Roddison

Secretary

Appointed: 23/11/2012 · Resigned: 23/11/2012

—
John Roddison

Director

Appointed: 09/11/2010 · Resigned: 23/11/2012

—

Ownership Timeline (3 changes)

22/07/2016

Resigned Christopher Stephen Clark (person)

Person with significant control

21/07/2016

Appointed Christopher Stephen Clark (person)

Person with significant control

30/06/2016

Appointed Christopher Stephen Clark (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Ossington Chambers

6/8 Castle Gate

Newark

NG24 1AX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £7.4K

Key figures

Profit / (loss)

2011£7436
2012£7436
2013£53.886
2014£36.096
2015£56.315
2016£1179
2017£30.292
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£7437
2012£7437
2013£53.887
2014£36.097
2015£56.316
2016£1180
2017£52.473
2018£52.535
2019£92.626
2020£132.313
2021£121.573
2022£56.162
2023£60.301
2024£33.536

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£-52.473
2018£52.535
2019£92.626
2020—
2021£121.573
2022£56.162
2023£60.301
2024£33.536

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£52.473
2018£52.535
2019£92.626
2020£132.313
2021£121.573
2022£56.162
2023£60.301
2024£33.536

Current Assets

2011£14
2012£14
2013£42.118
2014£12.163
2015—
2016—
2017£-148.935
2018£133.400
2019£48.982
2020£82.981
2021£80.639
2022£37.272
2023£73.916
2024£52.177

Net Current Assets Liabilities

2011£-2973
2012£-2973
2013£28.112
2014£6861
2015£11.034
2016£-48.388
2017£-16.381
2018£-16.066
2019£26.886
2020—
2021£74.919
2022£5054
2023£22.939
2024£-12.294

Total Assets Less Current Liabilities

2011£7437
2012£7437
2013£53.887
2014£36.097
2015£56.316
2016£1180
2017£-62.981
2018£53.810
2019£92.626
2020—
2021£134.379
2022£56.162
2023£69.065
2024£44.286

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£120.774
2018—
2019—
2020—
2021—
2022£25.971
2023£42.630
2024£19.749

Debtors

2011—
2012£0
2013£2256
2014£7028
2015—
2016—
2017£0
2018—
2019—
2020—
2021—
2022£11.301
2023£31.286
2024£32.428

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£132.554
2018£149.466
2019£22.096
2020£16.408
2021£5720
2022£32.218
2023£50.977
2024£64.471

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018—
2019—
2020—
2021—
2022£984
2023£5003
2024£15.090

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£122.496
2018—
2019—
2020—
2021—
2022—
2023£0
2024£18.662

Number Shares Allotted

2011—
20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
20171
2018—
2019—
2020—
2021—
2022100
20231
20241

Par Value Share

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

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20210
20221
20231
20241

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£24.596
2024£17.818

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1275
2019£0
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£64.540
2018—
2019—
2020—
2021—
2022£135.349
2023£148.202
2024£155.213

Additional Provisions Increase From New Provisions Recognised

2011—
2012—
2013—
2014—
2015—
2016—
2017£-1250
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2011—
2012—
2013—
2014—
2015—
2016£126.050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016£39.797
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016£154.449
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£121.746
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£15.344
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£11.040
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3914
2023—
2024—

Called Up Share Capital

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

Cash Bank In Hand

2011£14
2012£14
2013£39.862
2014£5135
2015£32.949
2016£80.484
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£24.110
2023£19.524
2024£12.508

Corporation Tax Recoverable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2495
2023—
2024—

Creditors Due Within One Year

2011—
2012£2987
2013£14.006
2014£5302
2015£21.915
2016£128.872
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£2987
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017£1500
2018£1275
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4309

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5883

Fixed Assets

2011£10.410
2012—
2013—
2014—
2015—
2016—
2017£-46.600
2018£69.876
2019£65.740
2020£65.740
2021£59.460
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£11.650
2018—
2019—
2020—
2021—
2022£10.797
2023£12.853
2024£11.320

Net Assets Liabilities Including Pension Asset Liability

2011£7437
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£17.131
2018—
2019—
2020—
2021—
2022£3210
2023£1567
2024£320

Prepayments

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£324
2024£512

Prepayments Accrued Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£22.491
2024£15.630

Profit Loss Account Reserve

2011£7436
2012£7436
2013£53.886
2014£36.096
2015£56.315
2016£1179
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£51.290
2018—
2019—
2020—
2021—
2022£51.108
2023£46.126
2024£56.580

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£111.139
2018—
2019—
2020—
2021—
2022£181.475
2023£204.782
2024£201.953

Provisions

2011—
2012—
2013—
2014—
2015—
2016—
2017£9008
2018—
2019—
2020—
2021—
2022£8764
2023£10.750
2024£11.685

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£9008
2018£0
2019—
2020—
2021£12.806
2022£0
2023£8764
2024£10.750

Recoverable Value-added Tax

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1382

Sales Marketing Distribution Average Number Employees

2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2011£7437
2012£7437
2013£53.887
2014£36.097
2015£56.316
2016£1180
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£10.410
2012£10.410
2013£25.775
2014£29.236
2015£45.282
2016£49.568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£13.013
2012£21.808
2013£10.771
2014£27.365
2015£16.678
2016£14.545
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£13.013
2012£34.821
2013£45.592
2014£72.957
2015£89.635
2016£104.180
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£2603
2012£9046
2013£16.356
2014£27.675
2015£40.067
2016£52.890
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£6443
2013£7310
2014£11.319
2015£12.392
2016£12.823
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£2603
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£6959
2018—
2019—
2020—
2021—
2022£5815
2023£23.307
2024£3054

Total Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£148.721
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018—
2019—
2020—
2021—
2022£8806
2023£8471
2024£14.904
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£7436£7436£53.886£36.096£56.315£1179£30.292———————
Total assets£7437£7437£53.887£36.097£56.316£1180£52.473£52.535£92.626£132.313£121.573£56.162£60.301£33.536
Net Assets Liabilities——————£-52.473£52.535£92.626—£121.573£56.162£60.301£33.536
Equity——————£52.473£52.535£92.626£132.313£121.573£56.162£60.301£33.536
Current Assets£14£14£42.118£12.163——£-148.935£133.400£48.982£82.981£80.639£37.272£73.916£52.177
Net Current Assets Liabilities£-2973£-2973£28.112£6861£11.034£-48.388£-16.381£-16.066£26.886—£74.919£5054£22.939£-12.294
Total Assets Less Current Liabilities£7437£7437£53.887£36.097£56.316£1180£-62.981£53.810£92.626—£134.379£56.162£69.065£44.286
Cash Bank On Hand——————£120.774————£25.971£42.630£19.749
Debtors—£0£2256£7028——£0————£11.301£31.286£32.428
Creditors——————£132.554£149.466£22.096£16.408£5720£32.218£50.977£64.471
Trade Creditors Trade Payables——————£0————£984£5003£15.090
Other Creditors——————£122.496—————£0£18.662
Number Shares Allotted—11111————————
Number Shares Issued Fully Paid——————1————10011
Par Value Share—£1£1£1£1£1£1————£1£1£1
Average Number Employees During Period——————11110111
Accrued Liabilities———————————£0£24.596£17.818
Accrued Liabilities Deferred Income———————£1275£0—————
Accumulated Depreciation Impairment Property Plant Equipment——————£64.540————£135.349£148.202£155.213
Additional Provisions Increase From New Provisions Recognised——————£-1250———————
Advances Credits Directors—————£126.050————————
Advances Credits Made In Period Directors—————£39.797————————
Advances Credits Repaid In Period Directors—————£154.449————————
Amount Specific Advance Or Credit Directors——————£121.746———————
Amount Specific Advance Or Credit Made In Period Directors——————£15.344———————
Amount Specific Advance Or Credit Repaid In Period Directors——————£11.040———————
Bank Borrowings Overdrafts———————————£3914——
Called Up Share Capital£1£1£1£1£1£1————————
Cash Bank In Hand£14£14£39.862£5135£32.949£80.484————————
Corporation Tax Payable———————————£24.110£19.524£12.508
Corporation Tax Recoverable———————————£2495——
Creditors Due Within One Year—£2987£14.006£5302£21.915£128.872————————
Creditors Due Within One Year Total Current Liabilities£2987—————————————
Deferred Income——————£1500£1275——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£4309
Disposals Property Plant Equipment—————————————£5883
Fixed Assets£10.410—————£-46.600£69.876£65.740£65.740£59.460———
Increase From Depreciation Charge For Year Property Plant Equipment——————£11.650————£10.797£12.853£11.320
Net Assets Liabilities Including Pension Asset Liability£7437—————————————
Other Taxation Social Security Payable——————£17.131————£3210£1567£320
Prepayments———————————£0£324£512
Prepayments Accrued Income———————————£0£22.491£15.630
Profit Loss Account Reserve£7436£7436£53.886£36.096£56.315£1179————————
Property Plant Equipment——————£51.290————£51.108£46.126£56.580
Property Plant Equipment Gross Cost——————£111.139————£181.475£204.782£201.953
Provisions——————£9008————£8764£10.750£11.685
Provisions For Liabilities Balance Sheet Subtotal——————£9008£0——£12.806£0£8764£10.750
Recoverable Value-added Tax————————————£0£1382
Sales Marketing Distribution Average Number Employees——————11——————
Share Capital Allotted Called Up Paid—£1£1£1£1£1————————
Shareholder Funds£7437£7437£53.887£36.097£56.316£1180————————
Tangible Fixed Assets£10.410£10.410£25.775£29.236£45.282£49.568————————
Tangible Fixed Assets Additions£13.013£21.808£10.771£27.365£16.678£14.545————————
Tangible Fixed Assets Cost Or Valuation£13.013£34.821£45.592£72.957£89.635£104.180————————
Tangible Fixed Assets Depreciation£2603£9046£16.356£27.675£40.067£52.890————————
Tangible Fixed Assets Depreciation Charged In Period—£6443£7310£11.319£12.392£12.823————————
Tangible Fixed Assets Depreciation Charge For Period£2603—————————————
Total Additions Including From Business Combinations Property Plant Equipment——————£6959————£5815£23.307£3054
Total Liabilities—————————£148.721————
Trade Debtors Trade Receivables——————£0————£8806£8471£14.904

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

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Annual Accounts

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Annual Accounts

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Annual Accounts

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Filed: 30/11/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2016

Filed: 30/11/2016

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Showing 1–10 of 15

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLucile Baerbel France VERDONCK🇬🇧SKUJA, RinaldsPHILIPPE GERARD MOUREY
Current ratio (2014)Current ratio
2,29×
Liabilities to equity (2020)Liabilities to equity
1,12×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+2469,3%
Return on assets (net) (2017)Return on assets (net)
57,7%
Liabilities to total assets (2020)Liabilities to total assets
112,4%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
+624,7%
YoY total assets (2012 vs 2013)
+624,6%
YoY net current assets (2012 vs 2013)
+1045,6%
YoY profit / (loss) (2013 vs 2014)
-33%
YoY total assets (2013 vs 2014)
-33%
  1. –
  2. –
  3. –STEEPGRASS LTD
YoY net current assets (2013 vs 2014)
-75,6%
YoY profit / (loss) (2014 vs 2015)
+56%
YoY total assets (2014 vs 2015)
+56%
YoY net current assets (2014 vs 2015)
+60,8%
YoY profit / (loss) (2015 vs 2016)
-97,9%
YoY total assets (2015 vs 2016)
-97,9%
YoY net current assets (2015 vs 2016)
-538,5%
YoY profit / (loss) (2016 vs 2017)
+2469,3%
YoY total assets (2016 vs 2017)
+4346,9%
YoY net current assets (2016 vs 2017)
+66,1%
YoY total assets (2017 vs 2018)
+0,1%
YoY net current assets (2017 vs 2018)
+1,9%
YoY total assets (2018 vs 2019)
+76,3%
YoY net current assets (2018 vs 2019)
+267,3%
YoY total assets (2019 vs 2020)
+42,8%
YoY total assets (2020 vs 2021)
-8,1%
YoY total assets (2021 vs 2022)
-53,8%
YoY net current assets (2021 vs 2022)
-93,3%
YoY total assets (2022 vs 2023)
+7,4%
YoY net current assets (2022 vs 2023)
+353,9%
YoY total assets (2023 vs 2024)
-44,4%
YoY net current assets (2023 vs 2024)
-153,6%
CAGR total assets (2011–2024)
+12,3%

Efficiency & returns

Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
99,9%
Return on assets (net) (2017)
57,7%
Profit / (loss) per employee (2017)
30.292 £

Working capital & liquidity

Net current assets (2011)
-2973 £
Net current assets (2012)
-2973 £
Current ratio (2013)
3,01×
Net current assets (2013)
28.112 £
Current ratio (2014)
2,29×
Net current assets (2014)
6861 £
Net current assets (2015)
11.034 £
Net current assets (2016)
-48.388 £
Net current assets (2017)
-16.381 £
Net current assets (2018)
-16.066 £
Net current assets (2019)
26.886 £
Net current assets (2021)
74.919 £
Net current assets (2022)
5054 £
Net current assets (2023)
22.939 £
Net current assets (2024)
-12.294 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Liabilities to total assets (2020)
112,4%
Liabilities to equity (2020)
1,12×
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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