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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

CKML 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07371914
設立10/09/2010
目的持ち帰り食品店、移動式屋台
住所45 Waterloo Road, Blyth, Northumberland, NE24 1BW
確認声明次の期限: 25/04/2027; 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10/09/2010
登録機関Companies House
登録資本金£100

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

タイムライン (31イベント)

09/06/2025

年次決算を提出

Total exemption full accounts made up to 30 September 2024

ドキュメントでファイルを見る

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

10/09/2010

就任 Neil Taylor (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

Robert Holden

25–50% shares

就任日: 01/07/2024

37.5%
Neil Taylor

75–100% shares

就任日: 06/04/2016

87.5%
Neil Taylor

75–100% shares

就任日: 06/04/2016

87.5%

Officers & directors

Clair Lilley

Director

就任日: 24/05/2017

—
Robert Holden

Director

就任日: 31/05/2012

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

01/07/2024

就任 Robert Holden (人)

重要な支配権を持つ者

06/04/2016

就任 Neil Taylor (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

45 Waterloo Road

Blyth

Northumberland

NE24 1BW

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £-54

主な数字

利益/(損失)

2012£-54
2013£-18,886
2015£-23,802
2016£1,129
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2012£46
2013£-18,786
2015£-23,702
2016£1,229
2017£1,232
2018£3,320
2019£-45,652
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2012—
2013—
2015—
2016—
2017£1,232
2018£3,320
2019£-45,652
2020£5,011
2021£278,048
2022£294,572
2023£252,036
2024£282,808

Equity

2012—
2013—
2015—
2016—
2017£1,232
2018£3,320
2019£-45,652
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2012£23,101
2013£31,718
2015£77,391
2016£134,845
2017£134,848
2018£134,015
2019£155,849
2020£297,823
2021£451,703
2022£381,920
2023£376,037
2024£349,698

Net Current Assets Liabilities

2012£1,335
2013£10,926
2015£-11,437
2016£10,515
2017£10,518
2018£-3,330
2019£-20,266
2020£4,275
2021£200,676
2022£162,514
2023£-6,075
2024£-1,286

Total Assets Less Current Liabilities

2012£59,874
2013£89,628
2015£163,536
2016£240,673
2017£240,676
2018£212,949
2019£310,602
2020£255,596
2021£456,306
2022£382,702
2023£302,059
2024£350,697

Cash Bank On Hand

2012—
2013—
2015—
2016—
2017£108,847
2018£108,194
2019£116,219
2020£258,061
2021£426,541
2022£352,007
2023£347,191
2024£313,645

Debtors

2012£484
2013£6,020
2015£4,448
2016£5,571
2017£5,571
2018£5,711
2019£14,310
2020£20,793
2021£0
2022£0
2023£1
2024—

Creditors

2012—
2013—
2015—
2016—
2017£239,444
2018£137,345
2019£176,115
2020£250,585
2021£178,258
2022£88,130
2023£50,023
2024£67,889

Trade Creditors Trade Payables

2012—
2013—
2015—
2016—
2017£61,590
2018£50,053
2019£57,233
2020£57,643
2021£57,750
2022£54,638
2023£169,591
2024£128,603

Other Creditors

2012—
2013—
2015—
2016—
2017£93,990
2018£209,629
2019£356,254
2020£297,766
2021—
2022£0
2023£71,091
2024£50,000

Number Shares Allotted

2012100
2013100
2015100
2016100
2017100
2018100
2019100
2020100
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2015—
2016—
20170
20180
20190
202015
202115
202275
202380
202480

Accrued Liabilities Deferred Income

2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£71,839
2021£42,221
2022£7,259
2023£8,581
2024£13,064

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2015—
2016—
2017£14,421
2018£17,271
2019£20,121
2020£22,971
2021£25,821
2022—
2023£36,772
2024£49,837

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2015—
2016—
2017£171,992
2018£270,093
2019£330,380
2020£380,162
2021£430,982
2022—
2023£519,320
2024£560,269

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2015—
2016—
2017£28,262
2018£215,540
2019£7,611
2020£28,611
2021—
2022—
2023—
2024—

Amounts Owed By Directors

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

Amounts Owed To Directors

2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£133,419
2021£80,000
2022£73,150
2023£73,454
2024£68,333

Bank Borrowings

2012—
2013—
2015—
2016—
2017£145,454
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2012£6,000
2013—
2015—
2016—
2017£45,677
2018£37,787
2019£69,777
2020£178,746
2021£136,037
2022£80,871
2023£41,442
2024£12,060

Called Up Share Capital

2012£100
2013£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£19,740
2013£26,914
2015£58,299
2016£108,844
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£18,928
2021£53,326
2022£7,988
2023£136
2024£8,815

Creditors Due After One Year

2012£59,828
2013£108,414
2015£187,238
2016£239,444
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£21,766
2013£20,792
2015£88,828
2016£124,330
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£42,765

Finance Lease Payments Owing Minimum Gross

2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£42,765

Finished Goods Goods For Resale

2012—
2013—
2015—
2016—
2017£20,430
2018£20,110
2019£25,320
2020£18,578
2021—
2022—
2023—
2024—

Fixed Assets

2012£58,539
2013£78,702
2015£174,973
2016£230,158
2017£230,158
2018£216,279
2019£330,868
2020£251,321
2021£255,630
2022£220,188
2023£308,134
2024£351,983

Further Item Creditors Component Total Creditors

2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£4,035
2022£6,093
2023£7,012
2024£5,926

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2015—
2016—
2017£2,850
2018£2,850
2019£2,850
2020£2,850
2021£2,850
2022—
2023£8,101
2024£13,065

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2015—
2016—
2017£39,291
2018£65,993
2019£60,287
2020£49,782
2021£50,820
2022—
2023£44,439
2024£40,949

Intangible Assets

2012—
2013—
2015—
2016—
2017£35,935
2018£33,085
2019£30,235
2020£24,535
2021£24,535
2022£18,835
2023£105,734
2024£105,734

Intangible Assets Gross Cost

2012—
2013—
2015—
2016—
2017£47,506
2018£47,506
2019£47,506
2020£47,506
2021£47,506
2022—
2023£142,506
2024£216,923

Intangible Fixed Assets

2012£19,523
2013£21,375
2015£32,249
2016£35,935
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2012£3,115
2013£10,613
2015—
2016£8,800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£2,318
2013£4,289
2015£8,721
2016£11,571
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2012£1,263
2013£1,971
2015—
2016£2,850
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Other Increase Decrease

2012—
2013—
2015£2,264
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£23,693
2013£34,306
2015£38,706
2016£47,506
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Loans From Directors

2012—
2013—
2015—
2016—
2017£9,429
2018£9,429
2019£9,429
2020£9,429
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£46
2013£-18,786
2015£-23,702
2016£1,229
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2012—
2013—
2015—
2016—
2017£100
2018£100
2019£100
2020£100
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2012£10,631
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2012—
2013—
2015—
2016—
2017£5,571
2018£5,711
2019£14,310
2020£20,793
2021£0
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-54
2013£-18,886
2015£-23,802
2016£1,129
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2015—
2016—
2017£194,223
2018£183,194
2019£300,633
2020£226,786
2021£226,786
2022£201,353
2023£202,400
2024£202,400

Property Plant Equipment Gross Cost

2012—
2013—
2015—
2016—
2017£355,186
2018£570,726
2019£578,337
2020£606,948
2021£664,927
2022—
2023£721,720
2024£745,166

Raw Materials

2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£18,969
2021£25,162
2022£29,913
2023£28,846
2024£36,053

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2015—
2016—
2017—
2018£32,108
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£46
2013£-18,786
2015£-23,702
2016£1,229
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£2,877
2013£4,804
2015£14,644
2016£20,430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£39,016
2013£57,327
2015£142,724
2016£194,223
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£27,656
2013£53,189
2015£5,335
2016£117,440
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£70,884
2013£124,073
2015£209,484
2016£326,924
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£13,557
2013£31,819
2015£91,256
2016£132,701
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£9,345
2013£18,262
2015£29,831
2016£41,445
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2012£2,794
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2015—
2016—
2017£7,634
2018£40,076
2019£39,676
2020£28,010
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£95,000
2024£74,417

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021£57,979
2022—
2023£45,486
2024£23,446

Total Inventories

2012—
2013—
2015—
2016—
2017£20,430
2018£20,110
2019£25,320
2020£18,969
2021£25,162
2022£29,913
2023£28,846
2024£36,053

Trade Creditors Within One Year

2012£2,341
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value-added Tax Payable

2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£27,904
2021£710
2022£24,328
2023£21,399
2024£62,589
メートル201220132015201620172018201920202021202220232024
利益/(損失)£-54£-18,886£-23,802£1,129————————
総資産£46£-18,786£-23,702£1,229£1,232£3,320£-45,652£100£100£100£100£100
Net Assets Liabilities————£1,232£3,320£-45,652£5,011£278,048£294,572£252,036£282,808
Equity————£1,232£3,320£-45,652£100£100£100£100£100
Current Assets£23,101£31,718£77,391£134,845£134,848£134,015£155,849£297,823£451,703£381,920£376,037£349,698
Net Current Assets Liabilities£1,335£10,926£-11,437£10,515£10,518£-3,330£-20,266£4,275£200,676£162,514£-6,075£-1,286
Total Assets Less Current Liabilities£59,874£89,628£163,536£240,673£240,676£212,949£310,602£255,596£456,306£382,702£302,059£350,697
Cash Bank On Hand————£108,847£108,194£116,219£258,061£426,541£352,007£347,191£313,645
Debtors£484£6,020£4,448£5,571£5,571£5,711£14,310£20,793£0£0£1—
Creditors————£239,444£137,345£176,115£250,585£178,258£88,130£50,023£67,889
Trade Creditors Trade Payables————£61,590£50,053£57,233£57,643£57,750£54,638£169,591£128,603
Other Creditors————£93,990£209,629£356,254£297,766—£0£71,091£50,000
Number Shares Allotted100100100100100100100100————
Par Value Share£1£1£1£1£1£1£1£1————
Average Number Employees During Period————0001515758080
Accrued Liabilities Deferred Income———————£71,839£42,221£7,259£8,581£13,064
Accumulated Amortisation Impairment Intangible Assets————£14,421£17,271£20,121£22,971£25,821—£36,772£49,837
Accumulated Depreciation Impairment Property Plant Equipment————£171,992£270,093£330,380£380,162£430,982—£519,320£560,269
Additions Other Than Through Business Combinations Property Plant Equipment————£28,262£215,540£7,611£28,611————
Amounts Owed By Directors——————————£-1—
Amounts Owed To Directors———————£133,419£80,000£73,150£73,454£68,333
Bank Borrowings————£145,454———————
Bank Borrowings Overdrafts£6,000———£45,677£37,787£69,777£178,746£136,037£80,871£41,442£12,060
Called Up Share Capital£100£100£100£100————————
Cash Bank In Hand£19,740£26,914£58,299£108,844————————
Corporation Tax Payable———————£18,928£53,326£7,988£136£8,815
Creditors Due After One Year£59,828£108,414£187,238£239,444————————
Creditors Due Within One Year£21,766£20,792£88,828£124,330————————
Finance Lease Liabilities Present Value Total——————————£0£42,765
Finance Lease Payments Owing Minimum Gross——————————£0£42,765
Finished Goods Goods For Resale————£20,430£20,110£25,320£18,578————
Fixed Assets£58,539£78,702£174,973£230,158£230,158£216,279£330,868£251,321£255,630£220,188£308,134£351,983
Further Item Creditors Component Total Creditors———————£0£4,035£6,093£7,012£5,926
Increase From Amortisation Charge For Year Intangible Assets————£2,850£2,850£2,850£2,850£2,850—£8,101£13,065
Increase From Depreciation Charge For Year Property Plant Equipment————£39,291£65,993£60,287£49,782£50,820—£44,439£40,949
Intangible Assets————£35,935£33,085£30,235£24,535£24,535£18,835£105,734£105,734
Intangible Assets Gross Cost————£47,506£47,506£47,506£47,506£47,506—£142,506£216,923
Intangible Fixed Assets£19,523£21,375£32,249£35,935————————
Intangible Fixed Assets Additions£3,115£10,613—£8,800————————
Intangible Fixed Assets Aggregate Amortisation Impairment£2,318£4,289£8,721£11,571————————
Intangible Fixed Assets Amortisation Charged In Period£1,263£1,971—£2,850————————
Intangible Fixed Assets Amortisation Other Increase Decrease——£2,264—————————
Intangible Fixed Assets Cost Or Valuation£23,693£34,306£38,706£47,506————————
Loans From Directors————£9,429£9,429£9,429£9,429————
Net Assets Liabilities Including Pension Asset Liability£46£-18,786£-23,702£1,229————————
Nominal Value Allotted Share Capital————£100£100£100£100————
Other Creditors Due Within One Year£10,631———————————
Prepayments Accrued Income————£5,571£5,711£14,310£20,793£0———
Profit Loss Account Reserve£-54£-18,886£-23,802£1,129————————
Property Plant Equipment————£194,223£183,194£300,633£226,786£226,786£201,353£202,400£202,400
Property Plant Equipment Gross Cost————£355,186£570,726£578,337£606,948£664,927—£721,720£745,166
Raw Materials———————£18,969£25,162£29,913£28,846£36,053
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment—————£32,108——————
Share Capital Allotted Called Up Paid£100£100£100£100————————
Shareholder Funds£46£-18,786£-23,702£1,229————————
Stocks Inventory£2,877£4,804£14,644£20,430————————
Tangible Fixed Assets£39,016£57,327£142,724£194,223————————
Tangible Fixed Assets Additions£27,656£53,189£5,335£117,440————————
Tangible Fixed Assets Cost Or Valuation£70,884£124,073£209,484£326,924————————
Tangible Fixed Assets Depreciation£13,557£31,819£91,256£132,701————————
Tangible Fixed Assets Depreciation Charged In Period£9,345£18,262£29,831£41,445————————
Taxation Social Security Due Within One Year£2,794———————————
Taxation Social Security Payable————£7,634£40,076£39,676£28,010————
Total Additions Including From Business Combinations Intangible Assets——————————£95,000£74,417
Total Additions Including From Business Combinations Property Plant Equipment————————£57,979—£45,486£23,446
Total Inventories————£20,430£20,110£25,320£18,969£25,162£29,913£28,846£36,053
Trade Creditors Within One Year£2,341———————————
Value-added Tax Payable———————£27,904£710£24,328£21,399£62,589

書類

Confirmation statement

17/04/2026

表示

Total exemption full accounts made up to 30 September 2024

09/06/2025

表示

Confirmation statement

14/04/2025

表示

Annual Accounts

会計期間終了日: 30/09/2024

ファイルされた30/09/2024

表示

Notice of individual person with significant control

29/07/2024

表示

Total exemption full accounts made up to 30 September 2023

28/06/2024

表示

Confirmation statement

15/04/2024

表示

Annual Accounts

会計期間終了日: 30/09/2023

ファイルされた30/09/2023

表示

Total exemption full accounts made up to 30 September 2022

29/06/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Ms Joanna Jane WilliamsSIMON BENOIT MARIE-FRANCE MELUCANTHONY RATLIFF J
流動比率(2016)流動比率
1.08×
損益 前年比(2015 vs 2016)損益 前年比
+104.7%
ROA(当期純利益)(2016)ROA(当期純利益)
91.9%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2019 vs 2020)総資産 前年比
+100.2%

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(2012 vs 2013)
-34,874.1%
総資産 前年比(2012 vs 2013)
-40,939.1%
流動純資産 前年比(2012 vs 2013)
+718.4%
損益 前年比(2013 vs 2015)
-26%
総資産 前年比(2013 vs 2015)
-26.2%
流動純資産 前年比(2013 vs 2015)
-204.7%
損益 前年比(2015 vs 2016)
+104.7%
  1. –
  2. –
  3. –CKML LIMITED
総資産 前年比(2015 vs 2016)
+105.2%
流動純資産 前年比(2015 vs 2016)
+191.9%
総資産 前年比(2016 vs 2017)
+0.2%
総資産 前年比(2017 vs 2018)
+169.5%
流動純資産 前年比(2017 vs 2018)
-131.7%
総資産 前年比(2018 vs 2019)
-1,475.1%
流動純資産 前年比(2018 vs 2019)
-508.6%
総資産 前年比(2019 vs 2020)
+100.2%
流動純資産 前年比(2019 vs 2020)
+121.1%
流動純資産 前年比(2020 vs 2021)
+4,594.2%
流動純資産 前年比(2021 vs 2022)
-19%
流動純資産 前年比(2022 vs 2023)
-103.7%
流動純資産 前年比(2023 vs 2024)
+78.8%
総資産 CAGR(2012–2024)
+7.3%

効率・収益性

ROA(当期純利益)(2012)
-117.4%
ROA(当期純利益)(2016)
91.9%

運転資本・流動性

流動比率(2012)
1.06×
流動純資産(2012)
£1,335
流動比率(2013)
1.53×
流動純資産(2013)
£10,926
流動比率(2015)
0.87×
流動純資産(2015)
-£11,437
流動比率(2016)
1.08×
流動純資産(2016)
£10,515
流動純資産(2017)
£10,518
流動純資産(2018)
-£3,330
流動純資産(2019)
-£20,266
流動純資産(2020)
£4,275
流動純資産(2021)
£200,676
流動純資産(2022)
£162,514
流動純資産(2023)
-£6,075
流動純資産(2024)
-£1,286

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
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%
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