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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

BATTY DEVELOPMENTS LIMITED

🇬🇧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05409225
設立31/03/2005
目的商業ビルの建設
住所Harper Barn, Bradshaw Lane Bradshaw, Halifax, West Yorkshire, HX2 9XB
確認声明次の期限: 27/05/2027; 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31/03/2005
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (17イベント)

30/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/03/2025

ドキュメントでファイルを見る

30/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/03/2024

ドキュメントでファイルを見る

31/03/2005

就任 Peter Gerard Batty (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

Batty Developments Holdings Ltd

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

就任日: 13/12/2024

87.5%
Shaun Francis Batty

25–50% shares

就任日: 01/06/2016

37.5%
Peter Gerard Batty

25–50% shares

就任日: 01/06/2016

37.5%
Shaun Francis Batty

25–50% shares

就任日: 01/06/2016

37.5%
Shaun Francis Batty

Significant influence

就任日: 01/06/2016

—

1件中 5–11件を表示

1 / 3

オーナーシップ・タイムライン (6の変更)

13/12/2024

就任 Batty Developments Holdings Ltd (会社)

owns or controls

13/12/2024

退任 Peter Gerard Batty (人)

重要な支配権を持つ者

01/06/2016

就任 Peter Gerard Batty (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

Harper Barn

Bradshaw Lane Bradshaw

Halifax

West Yorkshire

HX2 9XB

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益/(損失): £38

主な数字

利益/(損失)

2011£38
2012£190,396
2013£193,776
2014£149,031
2015£214,812
2016£279,970
2019—
2020—
2021—
2022£62,665
2023£31,001
2024£7,186
2025£30,060

総資産

2011£137
2012£190,495
2013£193,875
2014£149,130
2015£510,879
2016£576,037
2019£650,925
2020£1,086,810
2021£1,137,950
2022£1,254,993
2023£1,099,026
2024£1,202,469
2025£1,217,100

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2019£650,925
2020£1,086,810
2021£1,137,950
2022£1,254,993
2023£1,099,026
2024£1,202,469
2025£1,217,100

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2019£650,925
2020£1,086,810
2021£1,137,950
2022£1,254,993
2023£1,099,026
2024£1,202,469
2025£1,217,100

Current Assets

2011£1,773,955
2012£1,676,681
2013£1,285,732
2014£1,233,112
2015£220,101
2016£362,335
2019£2,075,348
2020£879,902
2021£2,079,659
2022£1,212,145
2023£854,289
2024£863,988
2025£995,387

Net Current Assets Liabilities

2011£-698,605
2012£-433,785
2013£763,533
2014£665,947
2015£-406,572
2016£-395,609
2019£-617,019
2020£53,222
2021£-38,970
2022£107,338
2023£-153,039
2024£151,099
2025£162,755

Total Assets Less Current Liabilities

2011£137
2012£192,251
2013£780,599
2014£694,579
2015£984,957
2016£990,776
2019£780,165
2020£1,469,244
2021£1,380,170
2022£1,534,840
2023£1,700,240
2024£2,087,888
2025£2,091,418

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2019£5,036
2020£377,338
2021£6
2022£312
2023£40,580
2024£506
2025£506

Debtors

2011£171,771
2012£275,683
2013£219,029
2014£157,514
2015£170,741
2016£325,590
2019£1,884,312
2020£296,564
2021£182,427
2022£400,432
2023£287,058
2024£453,482
2025£584,881

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2019£1,882,312
2020£294,258
2021£173,904
2022£346,776
2023£270,092
2024£414,395
2025£480,554

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2019£127,484
2020£380,678
2021£240,464
2022£268,922
2023£585,511
2024£871,899
2025£862,342

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2019£415,564
2020£140,535
2021£200,754
2022£209,133
2023£127,200
2024£217,895
2025£251,165

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2019£1,550
2020£1,550
2021£9,042
2022£8,575
2023£16,013
2024£15,196
2025£5,667

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20194
20201
20211
20220
20230
20240
20250

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2019£220,000
2020£220,000
2021£220,000
2022£220,000
2023£220,000
2024£220,000
2025£220,000

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2019£52,377
2020£64,259
2021£81,397
2022£95,754
2023£118,744
2024£139,620
2025£153,203

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2019£27,716
2020£15,000
2021£25,500
2022£440,134
2023£115,500
2024£12,750
2025£166,167

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2019£127,484
2020£379,128
2021£231,422
2022£260,347
2023£569,498
2024£856,703
2025£856,675

Called Up Share Capital

2011£99
2012£99
2013£99
2014£99
2015£99
2016£99
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£11,793
2012£40,607
2013£5,820
2014£1,566
2015£49,360
2016£5,028
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2019£53,643
2020£127,986
2021£167,052
2022£140,548
2023£79,305
2024£35,937
2025£47,541

Creditors Due After One Year

2011—
2012£0
2013£584,968
2014£543,693
2015£472,322
2016£412,983
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2011£1,838
2012£1,838
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012£2,110,466
2013£522,199
2014£567,165
2015£626,673
2016£757,944
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£2,472,560
2012£2,074,816
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Tax For Period

2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022£53,496
2023£26,224
2024£36,086
2025£31,604

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022£9,169
2023£4,777
2024£-2,183
2025£-1,544

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023£562
2024—
2025£3,293

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023£9,000
2024—
2025£3,800

Fixed Assets

2011£698,742
2012£626,036
2013£17,066
2014£28,632
2015£1,391,529
2016£1,386,385
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023£-26,717
2024£-26,717
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2019£8,878
2020£11,882
2021£17,138
2022£14,357
2023£23,552
2024£20,876
2025£16,876

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2019£220,000
2020£220,000
2021£220,000
2022£220,000
2023£220,000
2024£220,000
2025£220,000

Intangible Fixed Assets

2011£696,000
2012£609,000
2013£0
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£217,500
2012£261,000
2013£220,000
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2011£43,500
2012£43,500
2013£0
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2011—
2012—
2013£41,000
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2011£870,000
2012£870,000
2013£220,000
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Increase Decrease From Revaluations

2011—
2012—
2013£-650,000
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£137
2012£190,495
2013£193,875
2014£149,130
2015£510,879
2016£576,037
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2019£15,463
2020£9,356
2021£18,839
2022£2,122
2023£57,623
2024£7,982
2025£49,147

Profit Loss Account Reserve

2011£38
2012£190,396
2013£193,776
2014£149,031
2015£214,812
2016£279,970
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2019£1,397,184
2020£1,416,022
2021£1,419,140
2022£1,427,502
2023£1,853,279
2024£1,936,789
2025£1,928,663

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2019£1,468,399
2020£1,483,399
2021£1,508,899
2022£1,949,033
2023£2,055,533
2024£2,068,283
2025£2,230,650

Provisions For Liabilities Charges

2011—
2012£1,756
2013£1,756
2014£1,756
2015£1,756
2016£1,756
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2011—
2012—
2013—
2014£0
2015£295,968
2016£295,968
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£137
2012£190,495
2013£193,875
2014£149,130
2015£510,879
2016£576,037
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011£1,590,391
2012£1,360,391
2013£1,060,883
2014£1,074,032
2015£0
2016£31,717
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£2,742
2012£17,036
2013£17,066
2014£28,632
2015£1,391,529
2016£1,386,385
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£8,500
2012£14,000
2013£5,600
2014£21,018
2015£1,074,032
2016£193
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£7,367
2012£29,867
2013£35,467
2014£56,485
2015£1,426,485
2016£1,426,678
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£7,298
2012£12,831
2013£18,401
2014£27,853
2015£34,956
2016£40,293
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£5,570
2014£9,452
2015£7,103
2016£5,337
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£2,673
2012£5,533
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2011—
2012—
2013£0
2014£0
2015£295,968
2016£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2019£1,756
2020£1,756
2021£1,756
2022£10,925
2023£15,703
2024£13,520
2025£11,976

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022£62,665
2023£31,001
2024£7,186
2025£30,060

Total Current Tax Expense Credit

2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023£26,224
2024£9,369
2025—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2019£186,000
2020£206,000
2021£1,897,226
2022£811,401
2023£526,651
2024£410,000
2025£410,000

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2019£2,000
2020£2,306
2021£8,523
2022£53,656
2023£16,966
2024£39,087
2025£104,327
メートル2011201220132014201520162019202020212022202320242025
利益/(損失)£38£190,396£193,776£149,031£214,812£279,970———£62,665£31,001£7,186£30,060
総資産£137£190,495£193,875£149,130£510,879£576,037£650,925£1,086,810£1,137,950£1,254,993£1,099,026£1,202,469£1,217,100
Net Assets Liabilities——————£650,925£1,086,810£1,137,950£1,254,993£1,099,026£1,202,469£1,217,100
Equity——————£650,925£1,086,810£1,137,950£1,254,993£1,099,026£1,202,469£1,217,100
Current Assets£1,773,955£1,676,681£1,285,732£1,233,112£220,101£362,335£2,075,348£879,902£2,079,659£1,212,145£854,289£863,988£995,387
Net Current Assets Liabilities£-698,605£-433,785£763,533£665,947£-406,572£-395,609£-617,019£53,222£-38,970£107,338£-153,039£151,099£162,755
Total Assets Less Current Liabilities£137£192,251£780,599£694,579£984,957£990,776£780,165£1,469,244£1,380,170£1,534,840£1,700,240£2,087,888£2,091,418
Cash Bank On Hand——————£5,036£377,338£6£312£40,580£506£506
Debtors£171,771£275,683£219,029£157,514£170,741£325,590£1,884,312£296,564£182,427£400,432£287,058£453,482£584,881
Other Debtors——————£1,882,312£294,258£173,904£346,776£270,092£414,395£480,554
Creditors——————£127,484£380,678£240,464£268,922£585,511£871,899£862,342
Trade Creditors Trade Payables——————£415,564£140,535£200,754£209,133£127,200£217,895£251,165
Other Creditors——————£1,550£1,550£9,042£8,575£16,013£15,196£5,667
Average Number Employees During Period——————4110000
Accumulated Amortisation Impairment Intangible Assets——————£220,000£220,000£220,000£220,000£220,000£220,000£220,000
Accumulated Depreciation Impairment Property Plant Equipment——————£52,377£64,259£81,397£95,754£118,744£139,620£153,203
Additions Other Than Through Business Combinations Property Plant Equipment——————£27,716£15,000£25,500£440,134£115,500£12,750£166,167
Bank Borrowings Overdrafts——————£127,484£379,128£231,422£260,347£569,498£856,703£856,675
Called Up Share Capital£99£99£99£99£99£99———————
Cash Bank In Hand£11,793£40,607£5,820£1,566£49,360£5,028———————
Corporation Tax Payable——————£53,643£127,986£167,052£140,548£79,305£35,937£47,541
Creditors Due After One Year—£0£584,968£543,693£472,322£412,983———————
Creditors Due After One Year Total Noncurrent Liabilities£1,838£1,838———————————
Creditors Due Within One Year—£2,110,466£522,199£567,165£626,673£757,944———————
Creditors Due Within One Year Total Current Liabilities£2,472,560£2,074,816———————————
Current Tax For Period—————————£53,496£26,224£36,086£31,604
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—————————£9,169£4,777£-2,183£-1,544
Depreciation Rate Used For Property Plant Equipment——————£0£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£562—£3,293
Disposals Property Plant Equipment——————————£9,000—£3,800
Fixed Assets£698,742£626,036£17,066£28,632£1,391,529£1,386,385———————
Increase Decrease In Current Tax From Adjustment For Prior Periods——————————£-26,717£-26,717—
Increase From Depreciation Charge For Year Property Plant Equipment——————£8,878£11,882£17,138£14,357£23,552£20,876£16,876
Intangible Assets Gross Cost——————£220,000£220,000£220,000£220,000£220,000£220,000£220,000
Intangible Fixed Assets£696,000£609,000£0——————————
Intangible Fixed Assets Aggregate Amortisation Impairment£217,500£261,000£220,000——————————
Intangible Fixed Assets Amortisation Charged In Period£43,500£43,500£0——————————
Intangible Fixed Assets Amortisation Decrease Increase On Disposals——£41,000——————————
Intangible Fixed Assets Cost Or Valuation£870,000£870,000£220,000——————————
Intangible Fixed Assets Increase Decrease From Revaluations——£-650,000——————————
Net Assets Liabilities Including Pension Asset Liability£137£190,495£193,875£149,130£510,879£576,037———————
Other Taxation Social Security Payable——————£15,463£9,356£18,839£2,122£57,623£7,982£49,147
Profit Loss Account Reserve£38£190,396£193,776£149,031£214,812£279,970———————
Property Plant Equipment——————£1,397,184£1,416,022£1,419,140£1,427,502£1,853,279£1,936,789£1,928,663
Property Plant Equipment Gross Cost——————£1,468,399£1,483,399£1,508,899£1,949,033£2,055,533£2,068,283£2,230,650
Provisions For Liabilities Charges—£1,756£1,756£1,756£1,756£1,756———————
Revaluation Reserve———£0£295,968£295,968———————
Shareholder Funds£137£190,495£193,875£149,130£510,879£576,037———————
Stocks Inventory£1,590,391£1,360,391£1,060,883£1,074,032£0£31,717———————
Tangible Fixed Assets£2,742£17,036£17,066£28,632£1,391,529£1,386,385———————
Tangible Fixed Assets Additions£8,500£14,000£5,600£21,018£1,074,032£193———————
Tangible Fixed Assets Cost Or Valuation£7,367£29,867£35,467£56,485£1,426,485£1,426,678———————
Tangible Fixed Assets Depreciation£7,298£12,831£18,401£27,853£34,956£40,293———————
Tangible Fixed Assets Depreciation Charged In Period——£5,570£9,452£7,103£5,337———————
Tangible Fixed Assets Depreciation Charge For Period£2,673£5,533———————————
Tangible Fixed Assets Increase Decrease From Revaluations——£0£0£295,968£0———————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£1,756£1,756£1,756£10,925£15,703£13,520£11,976
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————————£62,665£31,001£7,186£30,060
Total Current Tax Expense Credit——————————£26,224£9,369—
Total Inventories——————£186,000£206,000£1,897,226£811,401£526,651£410,000£410,000
Trade Debtors Trade Receivables——————£2,000£2,306£8,523£53,656£16,966£39,087£104,327

書類

Confirmation statement

14/05/2026

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Statement of satisfaction of charge

12/03/2026

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Statement of satisfaction of charge

12/03/2026

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Annual Accounts

会計期間終了日: 30/03/2025

ファイルされた30/03/2025

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Annual Accounts

会計期間終了日: 30/03/2024

ファイルされた30/03/2024

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Annual Accounts

会計期間終了日: 30/03/2023

ファイルされた30/03/2023

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Annual Accounts

会計期間終了日: 30/03/2022

ファイルされた30/03/2022

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Annual Accounts

会計期間終了日: 30/03/2021

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Annual Accounts

会計期間終了日: 30/03/2020

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDMARKESHA COLLINS R🇬🇧Mr Adrian Dorin KelemenJOHN WEST F
流動比率(2016)流動比率
0.48×
損益 前年比(2024 vs 2025)損益 前年比
+318.3%
ROA(当期純利益)(2025)ROA(当期純利益)
2.5%
自己資本比率(2025)自己資本比率
100%
損益 CAGR(2011–2025)損益 CAGR
+74.4%

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(2011 vs 2012)
+500,942.1%
総資産 前年比(2011 vs 2012)
+138,947.4%
流動純資産 前年比(2011 vs 2012)
+37.9%
損益 前年比(2012 vs 2013)
+1.8%
総資産 前年比(2012 vs 2013)
+1.8%
流動純資産 前年比(2012 vs 2013)
+276%
損益 前年比(2013 vs 2014)
-23.1%
  1. –
  2. –
  3. –BATTY DEVELOPMENTS LIMITED
総資産 前年比(2013 vs 2014)
-23.1%
流動純資産 前年比(2013 vs 2014)
-12.8%
損益 前年比(2014 vs 2015)
+44.1%
総資産 前年比(2014 vs 2015)
+242.6%
流動純資産 前年比(2014 vs 2015)
-161.1%
損益 前年比(2015 vs 2016)
+30.3%
総資産 前年比(2015 vs 2016)
+12.8%
流動純資産 前年比(2015 vs 2016)
+2.7%
総資産 前年比(2016 vs 2019)
+13%
流動純資産 前年比(2016 vs 2019)
-56%
総資産 前年比(2019 vs 2020)
+67%
流動純資産 前年比(2019 vs 2020)
+108.6%
総資産 前年比(2020 vs 2021)
+4.7%
流動純資産 前年比(2020 vs 2021)
-173.2%
総資産 前年比(2021 vs 2022)
+10.3%
流動純資産 前年比(2021 vs 2022)
+375.4%
損益 前年比(2022 vs 2023)
-50.5%
総資産 前年比(2022 vs 2023)
-12.4%
流動純資産 前年比(2022 vs 2023)
-242.6%
損益 前年比(2023 vs 2024)
-76.8%
総資産 前年比(2023 vs 2024)
+9.4%
流動純資産 前年比(2023 vs 2024)
+198.7%
損益 前年比(2024 vs 2025)
+318.3%
総資産 前年比(2024 vs 2025)
+1.2%
流動純資産 前年比(2024 vs 2025)
+7.7%
損益 CAGR(2011–2025)
+74.4%
総資産 CAGR(2011–2025)
+113.3%

効率・収益性

ROA(当期純利益)(2011)
27.7%
ROA(当期純利益)(2012)
99.9%
ROA(当期純利益)(2013)
99.9%
ROA(当期純利益)(2014)
99.9%
ROA(当期純利益)(2015)
42%
ROA(当期純利益)(2016)
48.6%
ROA(当期純利益)(2022)
5%
ROA(当期純利益)(2023)
2.8%
ROA(当期純利益)(2024)
0.6%
ROA(当期純利益)(2025)
2.5%

運転資本・流動性

流動純資産(2011)
-£698,605
流動比率(2012)
0.79×
流動純資産(2012)
-£433,785
流動比率(2013)
2.46×
流動純資産(2013)
£763,533
流動比率(2014)
2.17×
流動純資産(2014)
£665,947
流動比率(2015)
0.35×
流動純資産(2015)
-£406,572
流動比率(2016)
0.48×
流動純資産(2016)
-£395,609
流動純資産(2019)
-£617,019
流動純資産(2020)
£53,222
流動純資産(2021)
-£38,970
流動純資産(2022)
£107,338
流動純資産(2023)
-£153,039
流動純資産(2024)
£151,099
流動純資産(2025)
£162,755

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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