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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

ALIGN-ALYTICS UK LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08178097
設立13/08/2012
目的その他のソフトウェア出版; ビジネスおよび国内ソフトウェア開発; 財務管理以外の経営コンサルタント業務
住所Canvas Offices, Suite 2.04, 175 High Holborn, London, WC1V 7AA
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日13/08/2012
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (37イベント)

18/05/2026

住所更新

Canvas Offices, Suite 2.04, 175 High Holborn

26/09/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

13/08/2012

就任 David Stanley Crout (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Patrick Charles Mosimann

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm · Significant influence

就任日: 06/04/2016

87.5%
Steven Mark Whant

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm · Significant influence

就任日: 06/04/2016

87.5%

Officers & directors

Patrick Charles Mosimann

Director

就任日: 13/08/2012

—
Steven Mark Whant

Secretary

就任日: 13/08/2012

—
Steven Mark Whant

Director

就任日: 13/08/2012

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Patrick Charles Mosimann (人)

重要な支配権を持つ者

06/04/2016

就任 Steven Mark Whant (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

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地理

本社

Canvas Offices

Suite 2.04, 175 High Holborn

London

WC1V 7AA

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £-142.5K

主な数字

利益/(損失)

2013£-142,548
2014£-107,943
2015£107,943
2016£-97,413
2017—
2018—
2019—
2020—
2021—
2022£501,579
2023£1,269,597
2024—

総資産

2013£-142,547
2014£-107,942
2015£107,942
2016£-205,255
2017£-297,373
2018£-379,276
2019£-400,279
2020£-787,615
2021£-1,038,981
2022£763,116
2023£506,481
2024£506,482

Net Assets Liabilities

2013—
2014—
2015—
2016£-205,255
2017£-297,373
2018£-379,276
2019£-400,279
2020£-787,615
2021£-1,038,981
2022£1,264,694
2023£763,115
2024£506,482

Equity

2013—
2014—
2015—
2016£-205,255
2017£-297,373
2018£-379,276
2019£-400,279
2020—
2021—
2022£763,116
2023£506,481
2024£506,482

Current Assets

2013£527,069
2014£528,690
2015£528,690
2016£454,837
2017£503,878
2018£686,212
2019£760,342
2020£798,630
2021£720,110
2022£1,550,056
2023£1,804,857
2024£1,737,909

Net Current Assets Liabilities

2013£-156,884
2014£-117,443
2015£117,443
2016£-211,165
2017£-299,204
2018£-380,401
2019£-401,123
2020£-788,248
2021£-989,456
2022£1,225,689
2023£736,968
2024£524,649

Total Assets Less Current Liabilities

2013£-142,547
2014£-107,942
2015£107,942
2016—
2017—
2018—
2019—
2020—
2021£-988,981
2022£1,224,694
2023£733,115
2024£526,482

Cash Bank On Hand

2013—
2014—
2015—
2016£43,245
2017£35,474
2018£62,518
2019£27,354
2020£26,880
2021£110,087
2022£49,778
2023£116,797
2024£74,989

Debtors

2013£356,413
2014£461,212
2015£461,212
2016£411,592
2017£468,404
2018£623,694
2019£732,988
2020£771,750
2021£610,023
2022£28,200
2023£28,200
2024£1,662,920

Other Debtors

2013—
2014—
2015—
2016£146,334
2017£222,995
2018£179,283
2019£198,839
2020£167,931
2021£298,998
2022£271,795
2023£74,166
2024£72,941

Creditors

2013—
2014—
2015—
2016£666,002
2017£803,082
2018£1,066,613
2019£1,161,465
2020£1,586,878
2021£1,709,566
2022£40,000
2023£30,000
2024£1,213,260

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£65,534
2017£74,777
2018£143,474
2019£178,521
2020£243,289
2021£115,725
2022£36,108
2023£41,884
2024£59,109

Other Creditors

2013—
2014—
2015—
2016£43,744
2017£29,310
2018£9,484
2019£31,690
2020£103,354
2021£438,571
2022£384,332
2023£494,504
2024£1,061,877

Number Shares Allotted

20131
20141
20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
201718
201818
201919
202021
202123
202222
202322
202420

Accrued Liabilities

2013—
2014—
2015—
2016—
2017£194,025
2018£302,625
2019£436,958
2020£768,058
2021£1,106,458
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1,419,940
2023£1,695,172
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£11,412
2017£12,118
2018£12,399
2019£12,610
2020£12,768
2021£13,207
2022£15,249
2023£17,269
2024£20,458

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£959
2022£4,900
2023—
2024—

Amounts Owed By Group Undertakings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,430,310

Amounts Owed By Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£819,255
2023£1,463,302
2024—

Amounts Owed By Related Parties

2013—
2014—
2015—
2016£49,562
2017—
2018—
2019£6,494
2020£6,494
2021£91,142
2022—
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£833,025
2023—
2024—

Amounts Owed To Related Parties

2013—
2014—
2015—
2016£360,782
2017£355,182
2018£468,342
2019£442,097
2020£432,266
2021—
2022—
2023—
2024—

Amount Specific Bank Loan

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£50,000
2021£50,000
2022—
2023—
2024—

Amounts Recoverable On Contracts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£28,200

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019£9,920
2020£6,538
2021£168
2022—
2023—
2024—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£20,000

Bank Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£40,000
2023£30,000
2024—

Called Up Share Capital

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

Cash Bank In Hand

2013£170,656
2014£67,478
2015£67,478
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2013—
2014—
2015—
2016£-97,413
2017—
2018—
2019—
2020—
2021—
2022£501,579
2023£1,269,597
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6,949
2023£6,949
2024—

Creditors Due Within One Year

2013£683,953
2014£646,133
2015£646,132
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2013—
2014—
2015—
2016£-20,000
2017£-20,000
2018£-100,438
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2013—
2014—
2015—
2016—
2017£316,000
2018£281,100
2019£274,667
2020£300,000
2021£300,000
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£-5,265
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016£-7,701
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£14,337
2014£9,501
2015£9,501
2016—
2017—
2018—
2019—
2020—
2021—
2022£995
2023£3,853
2024—

Further Item Creditors Component Total Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£50,000
2021—
2022—
2023—
2024—

Income From Related Parties

2013—
2014—
2015—
2016—
2017£368,638
2018£492,274
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions

2013—
2014—
2015—
2016£34,768
2017£14,400
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£1,643
2017£706
2018£281
2019£211
2020£158
2021£439
2022£2,042
2023£2,020
2024£3,189

Increase In Loans Owed To Related Parties Due To Loans Advanced

2013—
2014—
2015—
2016£22,743
2017£25,438
2018£75,000
2019—
2020—
2021—
2022—
2023—
2024—

Loans Owed To Related Parties

2013—
2014—
2015—
2016£360,782
2017£25,438
2018£468,342
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£-142,547
2014£-107,942
2015£107,942
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2013—
2014—
2015—
2016£106,195
2017£100,803
2018£80,450
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£75,155

Prepayments

2013—
2014—
2015—
2016—
2017£29,772
2018£20,008
2019£20,010
2020£20,011
2021£20,009
2022£28,200
2023£28,200
2024—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£18,686
2023£18,686
2024—

Profit Loss Account Reserve

2013£-142,548
2014£-107,943
2015£107,943
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016£5,910
2017£1,831
2018£1,125
2019£844
2020£633
2021£475
2022£995
2023£3,853
2024£1,833

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£13,243
2017£13,243
2018£13,243
2019£13,243
2020£13,243
2021£14,202
2022£19,102
2023£19,102
2024£23,619

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2013£-142,547
2014£-107,942
2015£107,942
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£14,337
2014£9,501
2015£9,501
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£19,950
2014£0
2015£994
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£19,950
2014£19,950
2015£20,944
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£5,613
2014£10,449
2015£15,034
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£5,613
2014£4,836
2015£4,585
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2014—
2015—
2016£89,747
2017£48,985
2018£62,238
2019£62,279
2020£33,373
2021£48,644
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4,517

Total Borrowings

2013—
2014—
2015—
2016£106,195
2017£100,803
2018£80,450
2019£9,920
2020£6,538
2021£50,000
2022—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£215,696
2017£215,637
2018£424,403
2019£514,139
2020£577,314
2021£199,874
2022£279,089
2023£103,706
2024£131,469
メートル201320142015201620172018201920202021202220232024
利益/(損失)£-142,548£-107,943£107,943£-97,413—————£501,579£1,269,597—
総資産£-142,547£-107,942£107,942£-205,255£-297,373£-379,276£-400,279£-787,615£-1,038,981£763,116£506,481£506,482
Net Assets Liabilities———£-205,255£-297,373£-379,276£-400,279£-787,615£-1,038,981£1,264,694£763,115£506,482
Equity———£-205,255£-297,373£-379,276£-400,279——£763,116£506,481£506,482
Current Assets£527,069£528,690£528,690£454,837£503,878£686,212£760,342£798,630£720,110£1,550,056£1,804,857£1,737,909
Net Current Assets Liabilities£-156,884£-117,443£117,443£-211,165£-299,204£-380,401£-401,123£-788,248£-989,456£1,225,689£736,968£524,649
Total Assets Less Current Liabilities£-142,547£-107,942£107,942—————£-988,981£1,224,694£733,115£526,482
Cash Bank On Hand———£43,245£35,474£62,518£27,354£26,880£110,087£49,778£116,797£74,989
Debtors£356,413£461,212£461,212£411,592£468,404£623,694£732,988£771,750£610,023£28,200£28,200£1,662,920
Other Debtors———£146,334£222,995£179,283£198,839£167,931£298,998£271,795£74,166£72,941
Creditors———£666,002£803,082£1,066,613£1,161,465£1,586,878£1,709,566£40,000£30,000£1,213,260
Trade Creditors Trade Payables———£65,534£74,777£143,474£178,521£243,289£115,725£36,108£41,884£59,109
Other Creditors———£43,744£29,310£9,484£31,690£103,354£438,571£384,332£494,504£1,061,877
Number Shares Allotted111—————————
Number Shares Issued Fully Paid————11111———
Par Value Share£1£1——£1£1£1£1£1———
Average Number Employees During Period————1818192123222220
Accrued Liabilities————£194,025£302,625£436,958£768,058£1,106,458———
Accrued Liabilities Deferred Income—————————£1,419,940£1,695,172—
Accumulated Depreciation Impairment Property Plant Equipment———£11,412£12,118£12,399£12,610£12,768£13,207£15,249£17,269£20,458
Additions Other Than Through Business Combinations Property Plant Equipment————————£959£4,900——
Amounts Owed By Group Undertakings———————————£1,430,310
Amounts Owed By Group Undertakings Participating Interests—————————£819,255£1,463,302—
Amounts Owed By Related Parties———£49,562——£6,494£6,494£91,142———
Amounts Owed To Group Undertakings Participating Interests—————————£833,025——
Amounts Owed To Related Parties———£360,782£355,182£468,342£442,097£432,266————
Amount Specific Bank Loan———————£50,000£50,000———
Amounts Recoverable On Contracts———————————£28,200
Bank Borrowings——————£9,920£6,538£168———
Bank Borrowings Overdrafts———————————£20,000
Bank Overdrafts—————————£40,000£30,000—
Called Up Share Capital£1£1£1—————————
Cash Bank In Hand£170,656£67,478£67,478—————————
Comprehensive Income Expense———£-97,413—————£501,579£1,269,597—
Corporation Tax Payable—————————£6,949£6,949—
Creditors Due Within One Year£683,953£646,133£646,132—————————
Decrease In Loans Owed To Related Parties Due To Loans Repaid———£-20,000£-20,000£-100,438——————
Director Remuneration————£316,000£281,100£274,667£300,000£300,000———
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£-5,265————————
Disposals Property Plant Equipment———£-7,701————————
Fixed Assets£14,337£9,501£9,501——————£995£3,853—
Further Item Creditors Component Total Creditors———————£50,000————
Income From Related Parties————£368,638£492,274——————
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions———£34,768£14,400———————
Increase From Depreciation Charge For Year Property Plant Equipment———£1,643£706£281£211£158£439£2,042£2,020£3,189
Increase In Loans Owed To Related Parties Due To Loans Advanced———£22,743£25,438£75,000——————
Loans Owed To Related Parties———£360,782£25,438£468,342——————
Net Assets Liabilities Including Pension Asset Liability£-142,547£-107,942£107,942—————————
Other Remaining Borrowings———£106,195£100,803£80,450——————
Other Taxation Social Security Payable———————————£75,155
Prepayments————£29,772£20,008£20,010£20,011£20,009£28,200£28,200—
Prepayments Accrued Income—————————£18,686£18,686—
Profit Loss Account Reserve£-142,548£-107,943£107,943—————————
Property Plant Equipment———£5,910£1,831£1,125£844£633£475£995£3,853£1,833
Property Plant Equipment Gross Cost———£13,243£13,243£13,243£13,243£13,243£14,202£19,102£19,102£23,619
Share Capital Allotted Called Up Paid£1£1£1—————————
Shareholder Funds£-142,547£-107,942£107,942—————————
Tangible Fixed Assets£14,337£9,501£9,501—————————
Tangible Fixed Assets Additions£19,950£0£994—————————
Tangible Fixed Assets Cost Or Valuation£19,950£19,950£20,944—————————
Tangible Fixed Assets Depreciation£5,613£10,449£15,034—————————
Tangible Fixed Assets Depreciation Charged In Period£5,613£4,836£4,585—————————
Taxation Social Security Payable———£89,747£48,985£62,238£62,279£33,373£48,644———
Total Additions Including From Business Combinations Property Plant Equipment———————————£4,517
Total Borrowings———£106,195£100,803£80,450£9,920£6,538£50,000———
Trade Debtors Trade Receivables———£215,696£215,637£424,403£514,139£577,314£199,874£279,089£103,706£131,469

書類

Total exemption full accounts made up to 31 December 2024

26/09/2025

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Confirmation statement

24/09/2025

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Change of registered office address

07/08/2025

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Change of registered office address

07/08/2025

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Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

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Total exemption full accounts made up to 31 December 2023

20/09/2024

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Confirmation statement

16/09/2024

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Confirmation statement

13/02/2024

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Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

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他の企業・人物を閲覧

🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪SIGRUN AIRCRAFT LEASE SERVICES LIMITED🇬🇧Mr Simon James Newby🇬🇧Mr Daniel Simon Litwin🇬🇧PALMER, Joseph
流動比率(2015)流動比率
0.82×
損益 前年比(2022 vs 2023)損益 前年比
+153.1%
ROA(当期純利益)(2023)ROA(当期純利益)
250.7%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2022 vs 2023)総資産 前年比
-33.6%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2013 vs 2014)
+24.3%
総資産 前年比(2013 vs 2014)
+24.3%
流動純資産 前年比(2013 vs 2014)
+25.1%
損益 前年比(2014 vs 2015)
+200%
総資産 前年比(2014 vs 2015)
+200%
流動純資産 前年比(2014 vs 2015)
+200%
損益 前年比(2015 vs 2016)
-190.2%
  1. –
  2. –
  3. –ALIGN-ALYTICS UK LTD
総資産 前年比(2015 vs 2016)
-290.2%
流動純資産 前年比(2015 vs 2016)
-279.8%
総資産 前年比(2016 vs 2017)
-44.9%
流動純資産 前年比(2016 vs 2017)
-41.7%
総資産 前年比(2017 vs 2018)
-27.5%
流動純資産 前年比(2017 vs 2018)
-27.1%
総資産 前年比(2018 vs 2019)
-5.5%
流動純資産 前年比(2018 vs 2019)
-5.4%
総資産 前年比(2019 vs 2020)
-96.8%
流動純資産 前年比(2019 vs 2020)
-96.5%
総資産 前年比(2020 vs 2021)
-31.9%
流動純資産 前年比(2020 vs 2021)
-25.5%
総資産 前年比(2021 vs 2022)
+173.4%
流動純資産 前年比(2021 vs 2022)
+223.9%
損益 前年比(2022 vs 2023)
+153.1%
総資産 前年比(2022 vs 2023)
-33.6%
流動純資産 前年比(2022 vs 2023)
-39.9%
流動純資産 前年比(2023 vs 2024)
-28.8%

効率・収益性

ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2022)
65.7%
従業員一人当たり損益(2022)
£22,799
ROA(当期純利益)(2023)
250.7%
従業員一人当たり損益(2023)
£57,709

運転資本・流動性

流動比率(2013)
0.77×
流動純資産(2013)
-£156,884
流動比率(2014)
0.82×
流動純資産(2014)
-£117,443
流動比率(2015)
0.82×
流動純資産(2015)
£117,443
流動純資産(2016)
-£211,165
流動純資産(2017)
-£299,204
流動純資産(2018)
-£380,401
流動純資産(2019)
-£401,123
流動純資産(2020)
-£788,248
流動純資産(2021)
-£989,456
流動純資産(2022)
£1,225,689
流動純資産(2023)
£736,968
流動純資産(2024)
£524,649

資本構成

自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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