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

URSOCIDADE LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03565140
Founded15/05/1998
PurposeRenting and leasing of recreational and sports goods
AddressApt 44, Apt 44 The Sorting Office 7MIRABEL Street, Manchester, M3 1NJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/05/1998
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (27 events)

01/08/2025

Address updated

Apt 44, Apt 44 The Sorting Office 7MIRABEL Street, Manchester, M3 1NJ

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

15/05/1998

Company incorporated

Incorporation date: 1998-05-15

Rete

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

Proprietà e organi

Persons with significant control

Jonathan Alfred James Gregory

75–100% shares · 75–100% voting rights · Right to appoint directors · 25–50% shares

Appointed: 01/01/2017 · Resigned: 01/06/2023

37.5%

Officers & directors

Jonathan Alfred James Gregory

Director

Appointed: 01/11/2021

—

Ownership Timeline (3 changes)

28/08/2023

Appointed Jonathan Alfred James Gregory (person)

Person with significant control

01/06/2023

Resigned Jonathan Alfred James Gregory (person)

Person with significant control

01/01/2017

Appointed Jonathan Alfred James Gregory (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Apt 44

Apt 44 The Sorting Office 7MIRABEL Street

Manchester

M3 1NJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £116.3K

Key figures

Profit / (loss)

2007£116.337
2008£103.118
2009£103.560
2010£87.598
2011£63.097
2012£84.861
2013£82.183
2014£79.139
2015£49.103
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2007£116.437
2008£103.218
2009£103.660
2010£87.698
2011£1922
2012£1944
2013£1903
2014£79.239
2015£49.103
2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2022£50
2023£50
2024£50

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£49.203
2016£78.024
2017£94.297
2018£119.641
2019£138.422
2020£152.357
2021£178.358
2022£65.264
2023£65.337
2024£70.165

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£49.103
2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2022£50
2023£50
2024£50

Current Assets

2007£58.957
2008£30.094
2009£92.769
2010£24.080
2011£22.450
2012£11.808
2013£13.359
2014£2197
2015£1084
2016£0
2017—
2018—
2019£0
2020£4790
2021£378
2022£19.349
2023£41.875
2024£0

Net Current Assets Liabilities

2007£-102.911
2008£-145.984
2009£-157.656
2010£-237.536
2011£-275.745
2012£-293.622
2013£-342.786
2014£-341.302
2015£-137.123
2016£-108.799
2017£-83.641
2018£-66.280
2019£-52.697
2020£-28.504
2021£-47.370
2022£-79.012
2023£-80.924
2024£-79.586

Total Assets Less Current Liabilities

2007£231.442
2008£187.074
2009£174.838
2010£421.777
2011£381.784
2012£363.203
2013£312.095
2014£209.921
2015£256.488
2016£283.112
2017£305.005
2018£321.771
2019£335.354
2020£359.547
2021£340.681
2022£109.039
2023£107.127
2024£108.465

Cash Bank On Hand

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£4790
2021£378
2022£19.349
2023£0
2024—

Debtors

2007£58.818
2008£22.868
2009£14.416
2010£18.785
2011£20.050
2012£11.808
2013£13.359
2014£2197
2015£1084
2016£0
2017—
2018—
2019—
2020—
2021—
2022£0
2023£41.875
2024£0

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£207.285
2016£205.088
2017£210.708
2018£202.130
2019£52.697
2020£33.294
2021£162.323
2022£43.775
2023£41.790
2024£38.300

Trade Creditors Trade Payables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£47.698
2017£35.697
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£1761
2018£6796
2019£15.720
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
20152
20162
20171
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£30.627
2017£15.952
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£13.058
2017£16.323
2018£16.918
2019£16.918
2020£16.918
2021£16.918
2022£16.918
2023—
2024—

Administration Support Average Number Employees

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
20152
20162
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£120.404
2017£118.673
2018£116.913
2019£118.062
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014£1260
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£10.674
2017£13.992
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2007£100
2008£100
2009£100
2010£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£139
2008£7226
2009£78.353
2010£444
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014£130.682
2015£114.392
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2007£115.005
2008£83.856
2009£71.178
2010£334.079
2011£318.587
2012£278.242
2013£229.812
2014£162.301
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014£343.499
2015£231.100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£161.868
2008£176.078
2009£250.425
2010£261.616
2011£298.195
2012£305.430
2013£356.145
2014£310.644
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£200.000
2023—
2024—

Fixed Assets

2007£334.353
2008£333.058
2009£332.494
2010£659.313
2011£657.529
2012£656.825
2013£654.881
2014£552.963
2015£393.611
2016£391.911
2017£388.646
2018£388.051
2019£388.051
2020£388.051
2021£388.051
2022£188.051
2023£188.051
2024£188.051

Further Item Creditors Component Total Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£84.684
2017£90.274
2018£78.421
2019£63.150
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1700
2017£3265
2018£595
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2007£116.437
2008£103.218
2009£103.660
2010£87.698
2011£63.197
2012£84.961
2013£82.283
2014£79.239
2015£49.203
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2007£116.337
2008£103.118
2009£103.560
2010£87.598
2011£63.097
2012£84.861
2013£82.183
2014£79.139
2015£49.103
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£393.611
2016£391.911
2017£388.646
2018£388.051
2019£388.051
2020£388.051
2021£388.051
2022£188.051
2023£188.051
2024£188.051

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£404.969
2017£404.969
2018£404.969
2019£404.969
2020£404.969
2021£404.969
2022£204.969
2023£188.051
2024£188.051

Secured Debts

2007—
2008—
2009—
2010—
2011£308.587
2012£278.242
2013£229.812
2014£162.301
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£116.437
2008£103.218
2009£103.660
2010£87.698
2011£63.197
2012£84.961
2013£82.283
2014£79.239
2015£49.203
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2007—
2008—
2009£4851
2010£4851
2011£2400
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007£334.353
2008£333.058
2009£332.494
2010£659.313
2011£657.529
2012£656.825
2013£654.881
2014£551.223
2015£551.223
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007—
2008—
2009£327.789
2010—
2011£1218
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007£429.334
2008£0
2009£429.334
2010£757.123
2011£757.123
2012£758.341
2013£758.341
2014£560.861
2015£404.969
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007£96.276
2008£0
2009£97.810
2010£99.594
2011£99.594
2012£101.516
2013£103.460
2014£7898
2015£11.358
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£1720
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£1295
2008£0
2009£970
2010£1784
2011£1922
2012£1944
2013£1903
2014£1740
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2007—
2008—
2009—
2010—
2011—
2012—
2013£-97.465
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2007—
2008—
2009—
2010—
2011—
2012—
2013£-197.480
2014—
2015£155.892
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Additions

2007—
2008—
2009—
2010—
2011£1218
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2007—
2008—
2009—
2010—
2011£757.123
2012£758.341
2013£758.341
2014£560.861
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation

2007—
2008—
2009—
2010—
2011£99.594
2012£101.516
2013£103.460
2014£7898
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2007—
2008—
2009—
2010—
2011£1922
2012£1944
2013£1903
2014£1740
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Disposals

2007—
2008—
2009—
2010—
2011—
2012—
2013£-97.465
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Disposals

2007—
2008—
2009—
2010—
2011—
2012—
2013£-197.480
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric200720082009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£116.337£103.118£103.560£87.598£63.097£84.861£82.183£79.139£49.103—————————
Total assets£116.437£103.218£103.660£87.698£1922£1944£1903£79.239£49.103£100£100£100£100£100£100£50£50£50
Net Assets Liabilities————————£49.203£78.024£94.297£119.641£138.422£152.357£178.358£65.264£65.337£70.165
Equity————————£49.103£100£100£100£100£100£100£50£50£50
Current Assets£58.957£30.094£92.769£24.080£22.450£11.808£13.359£2197£1084£0——£0£4790£378£19.349£41.875£0
Net Current Assets Liabilities£-102.911£-145.984£-157.656£-237.536£-275.745£-293.622£-342.786£-341.302£-137.123£-108.799£-83.641£-66.280£-52.697£-28.504£-47.370£-79.012£-80.924£-79.586
Total Assets Less Current Liabilities£231.442£187.074£174.838£421.777£381.784£363.203£312.095£209.921£256.488£283.112£305.005£321.771£335.354£359.547£340.681£109.039£107.127£108.465
Cash Bank On Hand————————————£0£4790£378£19.349£0—
Debtors£58.818£22.868£14.416£18.785£20.050£11.808£13.359£2197£1084£0—————£0£41.875£0
Creditors————————£207.285£205.088£210.708£202.130£52.697£33.294£162.323£43.775£41.790£38.300
Trade Creditors Trade Payables—————————£47.698£35.697———————
Other Creditors—————————£0£1761£6796£15.720—————
Number Shares Allotted————————100100————————
Average Number Employees During Period————————2211111111
Accrued Liabilities Deferred Income—————————£30.627£15.952———————
Accumulated Depreciation Impairment Property Plant Equipment—————————£13.058£16.323£16.918£16.918£16.918£16.918£16.918——
Administration Support Average Number Employees————————221———————
Amounts Owed To Directors—————————£120.404£118.673£116.913£118.062—————
Bank Borrowings———————£1260£0—————————
Bank Borrowings Overdrafts—————————£10.674£13.992———————
Called Up Share Capital£100£100£100£100£100£100£100£100£100—————————
Cash Bank In Hand£139£7226£78.353£444——————————————
Creditors Due After One Year———————£130.682£114.392—————————
Creditors Due After One Year Total Noncurrent Liabilities£115.005£83.856£71.178£334.079£318.587£278.242£229.812£162.301——————————
Creditors Due Within One Year———————£343.499£231.100—————————
Creditors Due Within One Year Total Current Liabilities£161.868£176.078£250.425£261.616£298.195£305.430£356.145£310.644——————————
Disposals Property Plant Equipment———————————————£200.000——
Fixed Assets£334.353£333.058£332.494£659.313£657.529£656.825£654.881£552.963£393.611£391.911£388.646£388.051£388.051£388.051£388.051£188.051£188.051£188.051
Further Item Creditors Component Total Creditors—————————£84.684£90.274£78.421£63.150—————
Increase From Depreciation Charge For Year Property Plant Equipment—————————£1700£3265£595——————
Net Assets Liabilities Including Pension Asset Liability£116.437£103.218£103.660£87.698£63.197£84.961£82.283£79.239£49.203—————————
Nominal Value Allotted Share Capital—————————£1————————
Profit Loss Account Reserve£116.337£103.118£103.560£87.598£63.097£84.861£82.183£79.139£49.103—————————
Property Plant Equipment————————£393.611£391.911£388.646£388.051£388.051£388.051£388.051£188.051£188.051£188.051
Property Plant Equipment Gross Cost—————————£404.969£404.969£404.969£404.969£404.969£404.969£204.969£188.051£188.051
Secured Debts————£308.587£278.242£229.812£162.301——————————
Share Capital Allotted Called Up Paid———————£100£100—————————
Shareholder Funds£116.437£103.218£103.660£87.698£63.197£84.961£82.283£79.239£49.203—————————
Stocks Inventory——£4851£4851£2400—————————————
Tangible Fixed Assets£334.353£333.058£332.494£659.313£657.529£656.825£654.881£551.223£551.223—————————
Tangible Fixed Assets Additions——£327.789—£1218—————————————
Tangible Fixed Assets Cost Or Valuation£429.334£0£429.334£757.123£757.123£758.341£758.341£560.861£404.969—————————
Tangible Fixed Assets Depreciation£96.276£0£97.810£99.594£99.594£101.516£103.460£7898£11.358—————————
Tangible Fixed Assets Depreciation Charged In Period————————£1720—————————
Tangible Fixed Assets Depreciation Charge For Period£1295£0£970£1784£1922£1944£1903£1740——————————
Tangible Fixed Assets Depreciation Disposals——————£-97.465———————————
Tangible Fixed Assets Disposals——————£-197.480—£155.892—————————
Total Fixed Assets Additions————£1218—————————————
Total Fixed Assets Cost Or Valuation————£757.123£758.341£758.341£560.861——————————
Total Fixed Assets Depreciation————£99.594£101.516£103.460£7898——————————
Total Fixed Assets Depreciation Charge In Period————£1922£1944£1903£1740——————————
Total Fixed Assets Depreciation Disposals——————£-97.465———————————
Total Fixed Assets Disposals——————£-197.480———————————
Value Shares Allotted————————£1—————————

Documenti

Statement of satisfaction of charge

10/06/2026

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Statement of satisfaction of charge

10/06/2026

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Statement of satisfaction of charge

10/06/2026

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Change of director details

22/05/2026

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Change of details for person with significant control

22/05/2026

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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: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

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

Filed: 31/12/2021

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Showing 1–10 of 24

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDENRIQUE CALDERA BJessica DearMAGGY MARGUERITTE STEPHANIE ANNE MARIE THENARD
Current ratio (2014)Current ratio
0,01×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-38%
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-50%

Financial Health

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

Growth

YoY profit / (loss) (2007 vs 2008)
-11,4%
YoY total assets (2007 vs 2008)
-11,4%
YoY net current assets (2007 vs 2008)
-41,9%
YoY profit / (loss) (2008 vs 2009)
+0,4%
YoY total assets (2008 vs 2009)
+0,4%
  1. –
  2. –
  3. –URSOCIDADE LTD
YoY net current assets (2008 vs 2009)
-8%
YoY profit / (loss) (2009 vs 2010)
-15,4%
YoY total assets (2009 vs 2010)
-15,4%
YoY net current assets (2009 vs 2010)
-50,7%
YoY profit / (loss) (2010 vs 2011)
-28%
YoY total assets (2010 vs 2011)
-97,8%
YoY net current assets (2010 vs 2011)
-16,1%
YoY profit / (loss) (2011 vs 2012)
+34,5%
YoY total assets (2011 vs 2012)
+1,1%
YoY net current assets (2011 vs 2012)
-6,5%
YoY profit / (loss) (2012 vs 2013)
-3,2%
YoY total assets (2012 vs 2013)
-2,1%
YoY net current assets (2012 vs 2013)
-16,7%
YoY profit / (loss) (2013 vs 2014)
-3,7%
YoY total assets (2013 vs 2014)
+4063,9%
YoY net current assets (2013 vs 2014)
+0,4%
YoY profit / (loss) (2014 vs 2015)
-38%
YoY total assets (2014 vs 2015)
-38%
YoY net current assets (2014 vs 2015)
+59,8%
YoY total assets (2015 vs 2016)
-99,8%
YoY net current assets (2015 vs 2016)
+20,7%
YoY net current assets (2016 vs 2017)
+23,1%
YoY net current assets (2017 vs 2018)
+20,8%
YoY net current assets (2018 vs 2019)
+20,5%
YoY net current assets (2019 vs 2020)
+45,9%
YoY net current assets (2020 vs 2021)
-66,2%
YoY total assets (2021 vs 2022)
-50%
YoY net current assets (2021 vs 2022)
-66,8%
YoY net current assets (2022 vs 2023)
-2,4%
YoY net current assets (2023 vs 2024)
+1,7%
CAGR total assets (2007–2024)
-36,6%

Efficiency & returns

Return on assets (net) (2007)
99,9%
Return on assets (net) (2008)
99,9%
Return on assets (net) (2009)
99,9%
Return on assets (net) (2010)
99,9%
Return on assets (net) (2011)
3282,9%
Return on assets (net) (2012)
4365,3%
Return on assets (net) (2013)
4318,6%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
100%
Profit / (loss) per employee (2015)
24.552 £

Working capital & liquidity

Net current assets (2007)
-102.911 £
Net current assets (2008)
-145.984 £
Net current assets (2009)
-157.656 £
Net current assets (2010)
-237.536 £
Net current assets (2011)
-275.745 £
Net current assets (2012)
-293.622 £
Net current assets (2013)
-342.786 £
Current ratio (2014)
0,01×
Net current assets (2014)
-341.302 £
Net current assets (2015)
-137.123 £
Net current assets (2016)
-108.799 £
Net current assets (2017)
-83.641 £
Net current assets (2018)
-66.280 £
Net current assets (2019)
-52.697 £
Net current assets (2020)
-28.504 £
Net current assets (2021)
-47.370 £
Net current assets (2022)
-79.012 £
Net current assets (2023)
-80.924 £
Net current assets (2024)
-79.586 £

Capital structure

Equity ratio (2015)
100%
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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