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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

DEAMON 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05693726
設立01/02/2006
目的芸術的創造
住所Eastcastle House, 27-28 Eastcastle Street, London, W1W 8DH
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01/02/2006
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 (16イベント)

29/07/2024

退任 Robert Graham Naylor (人)

Directorとして退任

29/07/2024

就任 Daniel John Pounder (人)

Directorとして就任

01/02/2006

会社設立

法人設立日: 2006-02-01

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

Hipgnosis Sfh Xx Limited

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

就任日: 24/11/2020

87.5%
Wolfkiss Ltd

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

就任日: 01/02/2019 · 退任日: 24/11/2020

87.5%
Alexander James Skarbek

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

就任日: 06/04/2016 · 退任日: 01/02/2019

62.5%
Eiril Venvik Skarbek

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 01/02/2019

37.5%

Officers & directors

Daniel John Pounder

Director

就任日: 29/07/2024

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (7の変更)

24/11/2020

就任 Hipgnosis Sfh Xx Limited (会社)

owns or controls

24/11/2020

退任 Wolfkiss Ltd (会社)

owns or controls

06/04/2016

就任 Eiril Venvik Skarbek (人)

重要な支配権を持つ者

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

Eastcastle House

27-28 Eastcastle Street

London

W1W 8DH

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

利益/(損失): £546.8K

主な数字

利益/(損失)

2010£546,829
2011£336,842
2012£340,258
2013£368,385
2014£214,025
2015£480,463
2016£569,358
2017—
2018—
2019£245
2020£-10,031

総資産

2010£69,261
2011£63,403
2012£36,396
2013£7,271
2014£10,154
2015£11,565
2016—
2017£1,401,915
2018£1,385,539
2019£710,451
2020£561,386

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,401,915
2018£1,385,539
2019£710,451
2020£561,386

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,401,915
2018£1,385,539
2019£710,451
2020£561,386

Current Assets

2010£449,498
2011£279,235
2012£437,129
2013£439,140
2014£206,639
2015£405,754
2016£502,270
2017£1,614,025
2018£1,273,701
2019£671,816
2020£432,209

Net Current Assets Liabilities

2010£364,794
2011£239,857
2012£298,780
2013£355,178
2014£3,089
2015£255,086
2016£342,006
2017£1,179,361
2018£1,174,064
2019£503,905
2020£356,386

Total Assets Less Current Liabilities

2010£528,743
2011£336,942
2012£340,358
2013£368,485
2014£214,125
2015£480,563
2016—
2017£1,401,915
2018£1,385,539
2019£710,451
2020£561,386

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£642,512
2018£66,095
2019£385,330
2020£23,397

Debtors

2010£170,827
2011£145,550
2012£304,411
2013£177,803
2014£187,936
2015£365,204
2016£189,866
2017£971,513
2018£1,207,606
2019£286,486
2020£362,605

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£811,597
2018£1,196,234
2019£272,670
2020£348,985

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£434,664
2018£99,637
2019£167,911
2020£75,823

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13,644
2018£11,800
2019£14,924
2020£3,495

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£66,794
2020£16,474

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£32,936

Investments Fixed Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016£205,000
2017£205,000
2018£205,000
2019£205,000
2020£205,000

Number Shares Allotted

2010—
2011—
2012—
2013—
2014—
2015—
2016100
2017—
2018—
2019—
2020—

Par Value Share

2010—
2011—
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£56,407
2018£51,197
2019£51,197
2020£55,854

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£278,817
2018£283,747
2019£285,292
2020—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£267,738
2018£278,817
2019£283,747
2020£285,292

Amounts Owed By Associates Joint Ventures Participating Interests

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£143,032
2018£2,971
2019—
2020—

Amounts Owed By Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£13,195
2019£13,195
2020£13,195

Amounts Owed To Other Related Parties Other Than Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£17,070
2019—
2020—

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2010£278,671
2011£133,685
2012£132,718
2013£261,337
2014£18,703
2015£40,550
2016£312,404
2017—
2018—
2019—
2020—

Cash Cash Equivalents

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£385,330
2020£69,603

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£364,613
2018£35,957
2019£34,234
2020—

Creditors Due Within One Year

2010—
2011—
2012—
2013—
2014—
2015—
2016£160,264
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2010£84,704
2011£39,378
2012£138,349
2013£83,962
2014£203,550
2015£150,668
2016—
2017—
2018—
2019—
2020—

Current Tax For Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£34,234
2020—

Deferred Tax Asset Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£245
2018£245
2019£245
2020—

Deferred Tax Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£245
2018£245
2019£245
2020—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£245
2020£245

Depreciation Rate Used For Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25
2018£25
2019£25
2020£25

Dividends Paid On Shares

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£794,000
2020£100,000

Fixed Assets

2010£163,949
2011£97,085
2012£41,578
2013£13,307
2014£211,036
2015£225,477
2016£227,452
2017£222,554
2018£211,475
2019£206,546
2020£205,000

Increase Decrease In Current Tax From Adjustment For Prior Periods

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-10,276
2020£-10,276

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

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£245
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11,079
2018£4,930
2019£1,545
2020—

Investments

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£205,000
2018£205,000
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2010£546,929
2011£336,942
2012£340,358
2013£368,485
2014£214,125
2015£480,563
2016—
2017—
2018—
2019—
2020—

Net Assets Liability Excluding Pension Asset Liability

2010—
2011—
2012—
2013—
2014—
2015—
2016£569,458
2017—
2018—
2019—
2020—

Net Deferred Tax Liability Asset

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-245
2018£-245
2019£-245
2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£285,292

Other Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£285,292

Other Investments Other Than Loans

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25,000
2018£25,000
2019—
2020—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£683
2018£683
2019£762
2020£786

Profit Loss Account Reserve

2010£546,829
2011£336,842
2012£340,258
2013£368,385
2014£214,025
2015£480,463
2016£569,358
2017—
2018—
2019—
2020—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£17,554
2018£6,475
2019£1,546
2020—

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£285,292
2018£285,292
2019£285,292
2020£285,292

Provisions For Liabilities Charges

2010£-18,186
2011—
2012—
2013—
2014£0
2015—
2016—
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016£100
2017—
2018—
2019—
2020—

Shareholder Funds

2010£546,929
2011£336,942
2012£340,358
2013£368,485
2014£214,125
2015£480,563
2016£569,458
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2010£163,949
2011£97,085
2012£41,578
2013£13,307
2014£6,036
2015£20,477
2016£22,452
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2010£2,397
2011£7,896
2012£8,125
2013—
2014£24,595
2015£13,540
2016£6,181
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2010£274,643
2011£277,040
2012£284,936
2013£293,061
2014£240,976
2015£265,571
2016£285,292
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2010£110,694
2011£179,955
2012£243,358
2013£279,754
2014£234,940
2015£245,094
2016£267,738
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013—
2014—
2015—
2016£11,079
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£69,261
2011£63,403
2012£36,396
2013£7,271
2014£10,154
2015£11,565
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Disposals

2010—
2011—
2012—
2013£-52,085
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013£-52,085
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£34,234
2020£-10,031

Total Current Tax Expense Credit

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£34,234
2020£-10,276

Total Deferred Tax Expense Credit

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£245
2020£245

Total Fixed Asset Investments Additions

2010—
2011—
2012—
2013£205,000
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Total Fixed Asset Investments Cost Or Valuation

2010—
2011—
2012—
2013£0
2014£205,000
2015£205,000
2016—
2017—
2018—
2019—
2020—

Total Fixed Assets Additions

2010£2,397
2011£7,896
2012£8,125
2013£205,000
2014£24,595
2015£13,540
2016—
2017—
2018—
2019—
2020—

Total Fixed Assets Cost Or Valuation

2010£274,643
2011£277,040
2012£284,936
2013£293,061
2014£445,976
2015£470,571
2016—
2017—
2018—
2019—
2020—

Total Fixed Assets Depreciation

2010£110,694
2011£179,955
2012£243,358
2013£279,754
2014£234,940
2015£245,094
2016—
2017—
2018—
2019—
2020—

Total Fixed Assets Depreciation Charge In Period

2010£69,261
2011£63,403
2012£36,396
2013£7,271
2014£10,154
2015£11,565
2016—
2017—
2018—
2019—
2020—

Total Fixed Assets Depreciation Disposals

2010—
2011—
2012—
2013£-52,085
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Total Fixed Assets Disposals

2010—
2011—
2012—
2013£-52,085
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Total Investments Fixed Assets

2010—
2011—
2012—
2013£0
2014£205,000
2015£205,000
2016—
2017—
2018—
2019—
2020—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16,639
2018£8,156
2019£376
2020£425
メートル20102011201220132014201520162017201820192020
利益/(損失)£546,829£336,842£340,258£368,385£214,025£480,463£569,358——£245£-10,031
総資産£69,261£63,403£36,396£7,271£10,154£11,565—£1,401,915£1,385,539£710,451£561,386
Net Assets Liabilities———————£1,401,915£1,385,539£710,451£561,386
Equity———————£1,401,915£1,385,539£710,451£561,386
Current Assets£449,498£279,235£437,129£439,140£206,639£405,754£502,270£1,614,025£1,273,701£671,816£432,209
Net Current Assets Liabilities£364,794£239,857£298,780£355,178£3,089£255,086£342,006£1,179,361£1,174,064£503,905£356,386
Total Assets Less Current Liabilities£528,743£336,942£340,358£368,485£214,125£480,563—£1,401,915£1,385,539£710,451£561,386
Cash Bank On Hand———————£642,512£66,095£385,330£23,397
Debtors£170,827£145,550£304,411£177,803£187,936£365,204£189,866£971,513£1,207,606£286,486£362,605
Other Debtors———————£811,597£1,196,234£272,670£348,985
Creditors———————£434,664£99,637£167,911£75,823
Trade Creditors Trade Payables———————£13,644£11,800£14,924£3,495
Other Creditors—————————£66,794£16,474
Amounts Owed To Group Undertakings——————————£32,936
Investments Fixed Assets——————£205,000£205,000£205,000£205,000£205,000
Number Shares Allotted——————100————
Par Value Share——————£1————
Average Number Employees During Period———————2222
Accrued Liabilities Deferred Income———————£56,407£51,197£51,197£55,854
Accumulated Depreciation Impairment Property Plant Equipment———————£278,817£283,747£285,292—
Accumulated Depreciation Not Including Impairment Property Plant Equipment———————£267,738£278,817£283,747£285,292
Amounts Owed By Associates Joint Ventures Participating Interests———————£143,032£2,971——
Amounts Owed By Group Undertakings————————£13,195£13,195£13,195
Amounts Owed To Other Related Parties Other Than Directors————————£17,070——
Called Up Share Capital£100£100£100£100£100£100£100————
Cash Bank In Hand£278,671£133,685£132,718£261,337£18,703£40,550£312,404————
Cash Cash Equivalents—————————£385,330£69,603
Corporation Tax Payable———————£364,613£35,957£34,234—
Creditors Due Within One Year——————£160,264————
Creditors Due Within One Year Total Current Liabilities£84,704£39,378£138,349£83,962£203,550£150,668—————
Current Tax For Period—————————£34,234—
Deferred Tax Asset Debtors———————£245£245£245—
Deferred Tax Assets———————£245£245£245—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—————————£245£245
Depreciation Rate Used For Property Plant Equipment———————£25£25£25£25
Dividends Paid On Shares—————————£794,000£100,000
Fixed Assets£163,949£97,085£41,578£13,307£211,036£225,477£227,452£222,554£211,475£206,546£205,000
Increase Decrease In Current Tax From Adjustment For Prior Periods—————————£-10,276£-10,276
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—————————£245—
Increase From Depreciation Charge For Year Property Plant Equipment———————£11,079£4,930£1,545—
Investments———————£205,000£205,000——
Net Assets Liabilities Including Pension Asset Liability£546,929£336,942£340,358£368,485£214,125£480,563—————
Net Assets Liability Excluding Pension Asset Liability——————£569,458————
Net Deferred Tax Liability Asset———————£-245£-245£-245—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£285,292
Other Disposals Property Plant Equipment——————————£285,292
Other Investments Other Than Loans———————£25,000£25,000——
Other Taxation Social Security Payable———————£683£683£762£786
Profit Loss Account Reserve£546,829£336,842£340,258£368,385£214,025£480,463£569,358————
Property Plant Equipment———————£17,554£6,475£1,546—
Property Plant Equipment Gross Cost———————£285,292£285,292£285,292£285,292
Provisions For Liabilities Charges£-18,186———£0——————
Share Capital Allotted Called Up Paid——————£100————
Shareholder Funds£546,929£336,942£340,358£368,485£214,125£480,563£569,458————
Tangible Fixed Assets£163,949£97,085£41,578£13,307£6,036£20,477£22,452————
Tangible Fixed Assets Additions£2,397£7,896£8,125—£24,595£13,540£6,181————
Tangible Fixed Assets Cost Or Valuation£274,643£277,040£284,936£293,061£240,976£265,571£285,292————
Tangible Fixed Assets Depreciation£110,694£179,955£243,358£279,754£234,940£245,094£267,738————
Tangible Fixed Assets Depreciation Charged In Period——————£11,079————
Tangible Fixed Assets Depreciation Charge For Period£69,261£63,403£36,396£7,271£10,154£11,565—————
Tangible Fixed Assets Depreciation Disposals———£-52,085———————
Tangible Fixed Assets Disposals———£-52,085———————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————————£34,234£-10,031
Total Current Tax Expense Credit—————————£34,234£-10,276
Total Deferred Tax Expense Credit—————————£245£245
Total Fixed Asset Investments Additions———£205,000———————
Total Fixed Asset Investments Cost Or Valuation———£0£205,000£205,000—————
Total Fixed Assets Additions£2,397£7,896£8,125£205,000£24,595£13,540—————
Total Fixed Assets Cost Or Valuation£274,643£277,040£284,936£293,061£445,976£470,571—————
Total Fixed Assets Depreciation£110,694£179,955£243,358£279,754£234,940£245,094—————
Total Fixed Assets Depreciation Charge In Period£69,261£63,403£36,396£7,271£10,154£11,565—————
Total Fixed Assets Depreciation Disposals———£-52,085———————
Total Fixed Assets Disposals———£-52,085———————
Total Investments Fixed Assets———£0£205,000£205,000—————
Trade Debtors Trade Receivables———————£16,639£8,156£376£425

書類

Annual Accounts

会計期間終了日: 31/03/2020

ファイルされた31/03/2020

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Annual Accounts

会計期間終了日: 31/03/2019

ファイルされた31/03/2019

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Annual Accounts

会計期間終了日: 31/03/2018

ファイルされた31/03/2018

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Annual Accounts

会計期間終了日: 31/03/2017

ファイルされた31/03/2017

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Annual Accounts

会計期間終了日: 31/03/2016

ファイルされた31/03/2016

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Annual Accounts

会計期間終了日: 31/03/2015

ファイルされた31/03/2015

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Annual Accounts

会計期間終了日: 31/03/2014

ファイルされた31/03/2014

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Annual Accounts

会計期間終了日: 07/04/2013

ファイルされた07/04/2013

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Annual Accounts

会計期間終了日: 31/03/2012

ファイルされた31/03/2012

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBIANCA MARECHALCARLENE SPENCER MDOVE RONNY
流動比率(2016)流動比率
3.13×
損益 前年比(2019 vs 2020)損益 前年比
-4,194.3%
ROA(当期純利益)(2020)ROA(当期純利益)
-1.8%
自己資本比率(2020)自己資本比率
100%
総資産 前年比(2019 vs 2020)総資産 前年比
-21%

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(2010 vs 2011)
-38.4%
総資産 前年比(2010 vs 2011)
-8.5%
流動純資産 前年比(2010 vs 2011)
-34.2%
損益 前年比(2011 vs 2012)
+1%
総資産 前年比(2011 vs 2012)
-42.6%
流動純資産 前年比(2011 vs 2012)
+24.6%
損益 前年比(2012 vs 2013)
+8.3%
  1. –
  2. –
  3. –DEAMON LIMITED
総資産 前年比(2012 vs 2013)
-80%
流動純資産 前年比(2012 vs 2013)
+18.9%
損益 前年比(2013 vs 2014)
-41.9%
総資産 前年比(2013 vs 2014)
+39.7%
流動純資産 前年比(2013 vs 2014)
-99.1%
損益 前年比(2014 vs 2015)
+124.5%
総資産 前年比(2014 vs 2015)
+13.9%
流動純資産 前年比(2014 vs 2015)
+8,157.9%
損益 前年比(2015 vs 2016)
+18.5%
流動純資産 前年比(2015 vs 2016)
+34.1%
流動純資産 前年比(2016 vs 2017)
+244.8%
総資産 前年比(2017 vs 2018)
-1.2%
流動純資産 前年比(2017 vs 2018)
-0.4%
総資産 前年比(2018 vs 2019)
-48.7%
流動純資産 前年比(2018 vs 2019)
-57.1%
損益 前年比(2019 vs 2020)
-4,194.3%
総資産 前年比(2019 vs 2020)
-21%
流動純資産 前年比(2019 vs 2020)
-29.3%
総資産 CAGR(2010–2020)
+23.3%

効率・収益性

ROA(当期純利益)(2010)
789.5%
ROA(当期純利益)(2011)
531.3%
ROA(当期純利益)(2012)
934.9%
ROA(当期純利益)(2013)
5,066.5%
ROA(当期純利益)(2014)
2,107.8%
ROA(当期純利益)(2015)
4,154.5%
従業員一人当たり損益(2019)
£123
ROA(当期純利益)(2020)
-1.8%
従業員一人当たり損益(2020)
-£5,016

運転資本・流動性

流動純資産(2010)
£364,794
流動純資産(2011)
£239,857
流動純資産(2012)
£298,780
流動純資産(2013)
£355,178
流動純資産(2014)
£3,089
流動純資産(2015)
£255,086
流動比率(2016)
3.13×
流動純資産(2016)
£342,006
流動純資産(2017)
£1,179,361
流動純資産(2018)
£1,174,064
流動純資産(2019)
£503,905
流動純資産(2020)
£356,386

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(2019)
100%
自己資本比率(2020)
100%
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