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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

CASTLETON TECHNOLOGIES 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06193446
設立30/03/2007
目的ビジネスおよび国内ソフトウェア開発; 情報技術コンサルタント活動
住所9 King Street, London, EC2V 8EA
確認声明次の期限: 01/04/2027; 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30/03/2007
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 (46イベント)

10/11/2025

退任 Roman Telerman (人)

Directorとして退任

29/09/2025

年次決算を提出

Full accounts made up to 31 December 2024

ドキュメントでファイルを見る

30/03/2007

就任 Andrew Derrick (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

Castleton Technology Limited

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

就任日: 06/04/2016

87.5%

Officers & directors

Patrick Joseph, Ghilani

Director

就任日: 04/06/2020

—
John Adler Ensign

Director

就任日: 04/06/2020

—
Roman Telerman

Director

就任日: 04/06/2020 · 退任日: 10/11/2025

—
Karenjeet Kaur Showker

Secretary

就任日: 19/07/2019 · 退任日: 16/06/2020

—

1件中 5–16件を表示

1 / 4

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Castleton Technology Limited (会社)

owns or controls

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

9 King Street

London

EC2V 8EA

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

ターンオーバー: £20.4M

主な数字

ターンオーバー

2020£20,385,924
2021£12,838,070
2022£15,289,278
2023£-42,111
2024£-42,111

利益/(損失)

2020£8,730
2021£-1,274,166
2022£-201,108
2023£50,593
2024£537,415

その他の収入

2020£3,192
2021£6,321
2022£2,213,952
2023£179,038
2024£2,410

総資産

2020£8,730
2021£3,566,371
2022£79,211
2023£171,089
2024£182,467

Net Assets Liabilities

2020£8,730
2021£3,566,371
2022£5,921,598
2023£6,315,167
2024£6,691,844

Equity

2020£8,730
2021£3,566,371
2022£79,211
2023£6,315,167
2024£6,691,844

Current Assets

2020£-13,113
2021£12,504,985
2022£29,065,318
2023£29,793,295
2024£18,525,478

Net Current Assets Liabilities

2020£378,243
2021£4,614,568
2022£5,759,615
2023£6,039,063
2024£6,461,819

Total Assets Less Current Liabilities

2020£-482,157
2021£6,175,182
2022£5,921,598
2023£6,315,167
2024£6,691,844

Cash Bank On Hand

2020£5,901,013
2021£59,604
2022£3,179
2023—
2024—

Debtors

2020£22,562,880
2021£3,321,444
2022£29,062,139
2023£29,793,295
2024£18,525,478

Other Debtors

2020£1,935,531
2021£423,941
2022£34,002
2023£32,061
2024£250,889

Creditors

2020£-490,887
2021£2,608,811
2022£23,305,703
2023£23,754,232
2024£12,063,659

Trade Creditors Trade Payables

2020£1,518,280
2021£851,783
2022£725,009
2023£767,618
2024£952,138

Other Creditors

2020£134,033
2021£-635
2022£-635
2023£-635
2024£20,828

Amounts Owed To Group Undertakings

2020£2,608,811
2021£2,608,811
2022£12,383,064
2023£12,531,132
2024£340,045

Investments Fixed Assets

2020£163
2021£163
2022£163
2023£163
2024£163

Number Shares Issued Fully Paid

20203,554
20213,554
20223,554
20233,554
20243,554

Par Value Share

2020£0
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

2020138
2021133
2022133
202396
202482

管理費

2020£-8,730
2021£8,776,038
2022£618,197
2023£10,170,285
2024£10,016,400

Accrued Liabilities Deferred Income

2020£652,341
2021£6,748,703
2022£9,510,535
2023£9,894,427
2024£10,044,744

Accumulated Amortisation Impairment Intangible Assets

2020£2,118,016
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2020£857,995
2021£1,147,946
2022£718,970
2023£901,437
2024£1,221,637

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2020£1,422,583
2021£857,995
2022£1,147,946
2023£718,970
2024£901,437

Additions Other Than Through Business Combinations Intangible Assets

2020£366,698
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2020£1,398
2021£162,739
2022£286,616
2023£136,388
2024£634,344

Amounts Owed By Group Undertakings

2020£16,493,953
2021£18,504
2022£23,002,847
2023£23,063,633
2024£11,972,923

Applicable Tax Rate

2020£0
2021£0
2022£0
2023£0
2024£0

Bank Borrowings

2020£76,037
2021—
2022—
2023—
2024—

Bank Overdrafts

2020£3,538
2021£3,538
2022—
2023—
2024—

Cash Cash Equivalents

2020£5,901,013
2021£56,066
2022£3,179
2023—
2024—

Corporation Tax Payable

2020—
2021—
2022—
2023£7,772
2024£7,772

Cost Sales

2020£4,782,649
2021£3,091,254
2022£3,622,894
2023£3,264,235
2024£3,384,586

Current Tax For Period

2020£-300,000
2021—
2022—
2023£29,200
2024£29,200

Deferred Tax Asset Debtors

2020£538,781
2021£538,781
2022£705,887
2023£625,973
2024£117,758

Deferred Tax Assets

2020£555,309
2021£555,309
2022£480,779
2023£544,789
2024£23,679

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2020£213,385
2021£-1,470,260
2022£-167,106
2023£79,914
2024£508,215

Deferred Tax Liabilities

2020£10,416
2021—
2022—
2023—
2024£69,133

Financial Assets

2020£6,296,030
2021£6,296,030
2022—
2023—
2024—

Financial Liabilities

2020£-1,879,831
2021£-1,777,236
2022£1,777,236
2023—
2024—

Fixed Assets

2020£-860,400
2021£1,560,614
2022£161,983
2023£276,104
2024£230,025

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2020£-1,777,236
2021£-1,777,236
2022£1,777,236
2023—
2024—

Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax

2020£-1,777,236
2021£1,777,236
2022—
2023—
2024—

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

2020£-5,750
2021—
2022—
2023—
2024—

Further Item Operating Income Component Total Other Operating Income

2020—
2021—
2022—
2023£179,038
2024£179,038

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020£987,813
2021£506,763
2022—
2023—
2024—

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2020£-7,612
2021£-12,404
2022£4,757
2023£-1,179
2024£2,568

Gross Profit Loss

2020£15,603,275
2021£9,746,816
2022£11,666,384
2023£10,614,447
2024£10,751,454

Income Tax Expense Credit On Components Other Comprehensive Income

2020£93,649
2021—
2022—
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2020£261,080
2021£196,094
2022£65,793
2023£-29,321
2024£-25,303

Increase Decrease In Net Deferred Tax Liability From Acquisitions Through Business Combinations

2020£515,220
2021—
2022—
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2020£213,385
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2020£52,804
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£249,108
2021£289,951
2022£171,089
2023£182,467
2024£320,200

Intangible Assets

2020£7,733,989
2021£1,271,419
2022—
2023—
2024—

Intangible Assets Gross Cost

2020£1,271,419
2021£1,271,419
2022—
2023—
2024—

Interest Expense On Bank Overdrafts

2020£3,890
2021£461
2022—
2023—
2024—

Interest Expense On Loan Capital

2020£26,675
2021—
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2020£30,565
2021£461
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2020£931,479
2021£-538,781
2022£-705,887
2023£-625,973
2024£-117,758

Operating Profit Loss

2020£8,730
2021£-5,711,845
2022£376,883
2023£444,162
2024£914,092

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2020£2,170,820
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020£813,696
2021—
2022£600,065
2023—
2024—

Other Disposals Intangible Assets

2020£8,947,284
2021£1,271,419
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2020£1,037,667
2021—
2022£601,471
2023—
2024—

Other Increase Decrease In Net Deferred Tax Liability

2020£1,470,260
2021£1,470,260
2022£167,106
2023£-79,914
2024£-508,215

Other Interest Income

2020£3,192
2021£6,321
2022—
2023—
2024£2,410

Other Interest Receivable Similar Income Finance Income

2020£3,192
2021£6,321
2022—
2023—
2024£2,410

Other Operating Income Format1

2020—
2021£2,213,952
2022£2,213,952
2023£179,038
2024£179,038

Other Provisions Balance Sheet Subtotal

2020£158,320
2021—
2022—
2023—
2024—

Other Remaining Operating Expense

2020£-246,804
2021£-162,853
2022—
2023£-8,489
2024£-2,475

Other Remaining Operating Income

2020—
2021£2,213,952
2022£2,213,952
2023—
2024—

Pension Costs Defined Contribution Plan

2020£185,247
2021£165,498
2022£194,178
2023£189,929
2024£175,463

Percentage Class Share Held In Subsidiary

2020£1
2021£1
2022£1
2023£1
2024£1

Prepayments Accrued Income

2020£564,602
2021£1,176,507
2022£629,967
2023£522,078
2024£545,663

Profit Loss On Ordinary Activities Before Tax

2020£3,416,338
2021£-5,705,985
2022£376,883
2023£444,162
2024£914,092

Property Plant Equipment

2020£760,713
2021£289,032
2022£161,820
2023£275,941
2024£229,862

Property Plant Equipment Gross Cost

2020£1,147,027
2021£1,309,766
2022£994,911
2023£1,131,299
2024£1,765,643

Provisions

2020£158,320
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2020£-1,089,799
2021—
2022—
2023—
2024£-13,660

Provisions Used

2020£158,320
2021—
2022—
2023—
2024—

Revenue From Sale Goods

2020—
2021—
2022—
2023—
2024£14,136,040

Share-based Payment Expense Equity Settled

2020£93,650
2021—
2022—
2023£171,089
2024£182,467

Social Security Costs

2020£599,787
2021£531,724
2022£651,761
2023£750,210
2024£639,826

Staff Costs Employee Benefits Expense

2020£5,626,970
2021£4,504,322
2022£6,861,606
2023£7,337,519
2024£6,630,384

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020£931,479
2021—
2022—
2023—
2024£13,660

Taxation Social Security Payable

2020£951,842
2021£152,024
2022£687,730
2023£561,690
2024£698,132

Tax Decrease From Utilisation Tax Losses

2020—
2021£-193,223
2022£-193,223
2023£-177,101
2024£-177,101

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2020—
2021—
2022—
2023£-42,111
2024£-42,111

Tax Expense Credit Applicable Tax Rate

2020£649,104
2021£-1,084,137
2022£71,608
2023£84,391
2024£214,999

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2020£-1,114,650
2021—
2022—
2023—
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2020£84,894
2021£27,476
2022£4,569
2023£-54,378
2024£-7,091

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2020£80,752
2021£948,417
2022£17,251
2023£-30,013
2024£40,504

Tax Increase Decrease From Effect Foreign Tax Rates

2020—
2021—
2022—
2023£79,914
2024£508,215

Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets

2020£213,385
2021£-1,470,260
2022£-167,106
2023—
2024—

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2020£108,244
2021£108,244
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020£174,565
2021£-1,274,166
2022£-201,108
2023£50,593
2024£537,415

Total Borrowings

2020£84,899
2021—
2022—
2023—
2024—

Total Current Tax Expense Credit

2020—
2021—
2022—
2023£-29,321
2024£29,200

Total Increase Decrease In Equity

2020£8,730
2021£8,730
2022£-425,444
2023£-425,444
2024—

Total Inventories

2020£62,080
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2020£3,568,794
2021£1,163,711
2022£4,689,436
2023£5,549,550
2024£5,889,134

Turnover Revenue

2020£20,385,924
2021£12,838,070
2022£15,289,278
2023£13,878,682
2024£14,136,040

Wages Salaries

2020£4,841,936
2021£3,807,100
2022£6,015,667
2023£6,397,380
2024£5,815,095
メートル20202021202220232024
ターンオーバー£20,385,924£12,838,070£15,289,278£-42,111£-42,111
利益/(損失)£8,730£-1,274,166£-201,108£50,593£537,415
その他の収入£3,192£6,321£2,213,952£179,038£2,410
総資産£8,730£3,566,371£79,211£171,089£182,467
Net Assets Liabilities£8,730£3,566,371£5,921,598£6,315,167£6,691,844
Equity£8,730£3,566,371£79,211£6,315,167£6,691,844
Current Assets£-13,113£12,504,985£29,065,318£29,793,295£18,525,478
Net Current Assets Liabilities£378,243£4,614,568£5,759,615£6,039,063£6,461,819
Total Assets Less Current Liabilities£-482,157£6,175,182£5,921,598£6,315,167£6,691,844
Cash Bank On Hand£5,901,013£59,604£3,179——
Debtors£22,562,880£3,321,444£29,062,139£29,793,295£18,525,478
Other Debtors£1,935,531£423,941£34,002£32,061£250,889
Creditors£-490,887£2,608,811£23,305,703£23,754,232£12,063,659
Trade Creditors Trade Payables£1,518,280£851,783£725,009£767,618£952,138
Other Creditors£134,033£-635£-635£-635£20,828
Amounts Owed To Group Undertakings£2,608,811£2,608,811£12,383,064£12,531,132£340,045
Investments Fixed Assets£163£163£163£163£163
Number Shares Issued Fully Paid3,5543,5543,5543,5543,554
Par Value Share£0£0£0£0£0
Average Number Employees During Period1381331339682
管理費£-8,730£8,776,038£618,197£10,170,285£10,016,400
Accrued Liabilities Deferred Income£652,341£6,748,703£9,510,535£9,894,427£10,044,744
Accumulated Amortisation Impairment Intangible Assets£2,118,016————
Accumulated Depreciation Impairment Property Plant Equipment£857,995£1,147,946£718,970£901,437£1,221,637
Accumulated Depreciation Not Including Impairment Property Plant Equipment£1,422,583£857,995£1,147,946£718,970£901,437
Additions Other Than Through Business Combinations Intangible Assets£366,698————
Additions Other Than Through Business Combinations Property Plant Equipment£1,398£162,739£286,616£136,388£634,344
Amounts Owed By Group Undertakings£16,493,953£18,504£23,002,847£23,063,633£11,972,923
Applicable Tax Rate£0£0£0£0£0
Bank Borrowings£76,037————
Bank Overdrafts£3,538£3,538———
Cash Cash Equivalents£5,901,013£56,066£3,179——
Corporation Tax Payable———£7,772£7,772
Cost Sales£4,782,649£3,091,254£3,622,894£3,264,235£3,384,586
Current Tax For Period£-300,000——£29,200£29,200
Deferred Tax Asset Debtors£538,781£538,781£705,887£625,973£117,758
Deferred Tax Assets£555,309£555,309£480,779£544,789£23,679
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£213,385£-1,470,260£-167,106£79,914£508,215
Deferred Tax Liabilities£10,416———£69,133
Financial Assets£6,296,030£6,296,030———
Financial Liabilities£-1,879,831£-1,777,236£1,777,236——
Fixed Assets£-860,400£1,560,614£161,983£276,104£230,025
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax£-1,777,236£-1,777,236£1,777,236——
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax£-1,777,236£1,777,236———
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity£-5,750————
Further Item Operating Income Component Total Other Operating Income———£179,038£179,038
Future Minimum Lease Payments Under Non-cancellable Operating Leases£987,813£506,763———
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£-7,612£-12,404£4,757£-1,179£2,568
Gross Profit Loss£15,603,275£9,746,816£11,666,384£10,614,447£10,751,454
Income Tax Expense Credit On Components Other Comprehensive Income£93,649————
Increase Decrease In Current Tax From Adjustment For Prior Periods£261,080£196,094£65,793£-29,321£-25,303
Increase Decrease In Net Deferred Tax Liability From Acquisitions Through Business Combinations£515,220————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£213,385————
Increase From Amortisation Charge For Year Intangible Assets£52,804————
Increase From Depreciation Charge For Year Property Plant Equipment£249,108£289,951£171,089£182,467£320,200
Intangible Assets£7,733,989£1,271,419———
Intangible Assets Gross Cost£1,271,419£1,271,419———
Interest Expense On Bank Overdrafts£3,890£461———
Interest Expense On Loan Capital£26,675————
Interest Payable Similar Charges Finance Costs£30,565£461———
Net Deferred Tax Liability Asset£931,479£-538,781£-705,887£-625,973£-117,758
Operating Profit Loss£8,730£-5,711,845£376,883£444,162£914,092
Other Disposals Decrease In Amortisation Impairment Intangible Assets£2,170,820————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£813,696—£600,065——
Other Disposals Intangible Assets£8,947,284£1,271,419———
Other Disposals Property Plant Equipment£1,037,667—£601,471——
Other Increase Decrease In Net Deferred Tax Liability£1,470,260£1,470,260£167,106£-79,914£-508,215
Other Interest Income£3,192£6,321——£2,410
Other Interest Receivable Similar Income Finance Income£3,192£6,321——£2,410
Other Operating Income Format1—£2,213,952£2,213,952£179,038£179,038
Other Provisions Balance Sheet Subtotal£158,320————
Other Remaining Operating Expense£-246,804£-162,853—£-8,489£-2,475
Other Remaining Operating Income—£2,213,952£2,213,952——
Pension Costs Defined Contribution Plan£185,247£165,498£194,178£189,929£175,463
Percentage Class Share Held In Subsidiary£1£1£1£1£1
Prepayments Accrued Income£564,602£1,176,507£629,967£522,078£545,663
Profit Loss On Ordinary Activities Before Tax£3,416,338£-5,705,985£376,883£444,162£914,092
Property Plant Equipment£760,713£289,032£161,820£275,941£229,862
Property Plant Equipment Gross Cost£1,147,027£1,309,766£994,911£1,131,299£1,765,643
Provisions£158,320————
Provisions For Liabilities Balance Sheet Subtotal£-1,089,799———£-13,660
Provisions Used£158,320————
Revenue From Sale Goods————£14,136,040
Share-based Payment Expense Equity Settled£93,650——£171,089£182,467
Social Security Costs£599,787£531,724£651,761£750,210£639,826
Staff Costs Employee Benefits Expense£5,626,970£4,504,322£6,861,606£7,337,519£6,630,384
Taxation Including Deferred Taxation Balance Sheet Subtotal£931,479———£13,660
Taxation Social Security Payable£951,842£152,024£687,730£561,690£698,132
Tax Decrease From Utilisation Tax Losses—£-193,223£-193,223£-177,101£-177,101
Tax Decrease Increase From Effect Revenue Exempt From Taxation———£-42,111£-42,111
Tax Expense Credit Applicable Tax Rate£649,104£-1,084,137£71,608£84,391£214,999
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit£-1,114,650————
Tax Increase Decrease From Effect Capital Allowances Depreciation£84,894£27,476£4,569£-54,378£-7,091
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£80,752£948,417£17,251£-30,013£40,504
Tax Increase Decrease From Effect Foreign Tax Rates———£79,914£508,215
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets£213,385£-1,470,260£-167,106——
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward£108,244£108,244———
Tax Tax Credit On Profit Or Loss On Ordinary Activities£174,565£-1,274,166£-201,108£50,593£537,415
Total Borrowings£84,899————
Total Current Tax Expense Credit———£-29,321£29,200
Total Increase Decrease In Equity£8,730£8,730£-425,444£-425,444—
Total Inventories£62,080————
Trade Debtors Trade Receivables£3,568,794£1,163,711£4,689,436£5,549,550£5,889,134
Turnover Revenue£20,385,924£12,838,070£15,289,278£13,878,682£14,136,040
Wages Salaries£4,841,936£3,807,100£6,015,667£6,397,380£5,815,095

書類

Confirmation statement

18/03/2026

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Termination of director appointment

03/12/2025

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Full accounts made up to 31 December 2024

29/09/2025

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Confirmation statement

19/03/2025

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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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Full accounts made up to 31 December 2023

26/09/2024

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Confirmation statement

18/03/2024

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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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Full accounts made up to 31 December 2022

26/09/2023

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1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪BISCOTTI LIMITEDVIVIAN DELGADO🇬🇧Mrs Emma Patricia Neuman🇬🇧REYHANI, Dariusch Markus
純利益率(2022)純利益率
-1.3%
売上高 前年比(2022 vs 2023)売上高 前年比
-100.3%
損益 前年比(2023 vs 2024)損益 前年比
+962.2%
ROA(当期純利益)(2024)ROA(当期純利益)
294.5%
自己資本比率(2024)自己資本比率
3,667.4%

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。

マージン

純利益率(2021)
-9.9%
販管費率(売上比)(2021)
68.4%
純利益率(2022)
-1.3%
販管費率(売上比)(2022)
4%

成長

売上高 前年比(2020 vs 2021)
-37%
損益 前年比(2020 vs 2021)
-14,695.3%
  1. –
  2. –
  3. –CASTLETON TECHNOLOGIES LIMITED
総資産 前年比(2020 vs 2021)
+40,751.9%
流動純資産 前年比(2020 vs 2021)
+1,120%
売上高 前年比(2021 vs 2022)
+19.1%
損益 前年比(2021 vs 2022)
+84.2%
総資産 前年比(2021 vs 2022)
-97.8%
流動純資産 前年比(2021 vs 2022)
+24.8%
売上高 前年比(2022 vs 2023)
-100.3%
損益 前年比(2022 vs 2023)
+125.2%
総資産 前年比(2022 vs 2023)
+116%
流動純資産 前年比(2022 vs 2023)
+4.9%
損益 前年比(2023 vs 2024)
+962.2%
総資産 前年比(2023 vs 2024)
+6.7%
流動純資産 前年比(2023 vs 2024)
+7%
損益 CAGR(2020–2024)
+180.1%
総資産 CAGR(2020–2024)
+113.8%

効率・収益性

総資産回転率(2020)
2,335.16×
ROA(当期純利益)(2020)
100%
従業員一人当たり売上高(2020)
£147,724
従業員一人当たり損益(2020)
£63
総資産回転率(2021)
3.6×
ROA(当期純利益)(2021)
-35.7%
従業員一人当たり売上高(2021)
£96,527
従業員一人当たり損益(2021)
-£9,580
総資産回転率(2022)
193.02×
ROA(当期純利益)(2022)
-253.9%
従業員一人当たり売上高(2022)
£114,957
従業員一人当たり損益(2022)
-£1,512
総資産回転率(2023)
-0.25×
ROA(当期純利益)(2023)
29.6%
従業員一人当たり売上高(2023)
-£439
従業員一人当たり損益(2023)
£527
総資産回転率(2024)
-0.23×
ROA(当期純利益)(2024)
294.5%
従業員一人当たり売上高(2024)
-£514
従業員一人当たり損益(2024)
£6,554

運転資本・流動性

流動純資産(2020)
£378,243
流動純資産(2021)
£4,614,568
流動純資産(2022)
£5,759,615
流動純資産(2023)
£6,039,063
流動純資産(2024)
£6,461,819

売掛・買掛

売上債権回転期間(日)(2020)
404日
仕入債務回転期間(売上高ベース)(2020)
27日
売上債権回転期間(日)(2021)
94日
仕入債務回転期間(売上高ベース)(2021)
24日
売上債権回転期間(日)(2022)
694日
仕入債務回転期間(売上高ベース)(2022)
17日

資本構成

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)
3,691.2%
自己資本比率(2024)
3,667.4%

品質・内訳

その他収益率(2022)
14.5%
ホーム
イギリス
London