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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

DYNAMIC RESTAURANTS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
純利益率(2024)純利益率
1.4%
売上高 前年比(2023 vs 2024)売上高 前年比
+13.2%
負債/自己資本(2021)負債/自己資本
22,779.98×

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号12423563
設立24/01/2020
目的無許可のレストランとカフェ
住所Mcdonald's, 6-10 East Gates, Leicester, LE1 4FB
確認声明次の期限: 01/02/2027; 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24/01/2020
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (16イベント)

08/04/2026

就任 Sarah Fraser (人)

Secretaryとして就任

30/09/2025

年次決算を提出

Accounts for a medium company made up to 31 December 2024

ドキュメントでファイルを見る

24/01/2020

就任 Angus Robin Fraser (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

Angus Robin Fraser

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

就任日: 24/01/2020

87.5%

Officers & directors

Sarah Fraser

Secretary

就任日: 08/04/2026

—
Sarah Fraser

Director

就任日: 24/01/2020

—
Angus Robin Fraser

Director

就任日: 24/01/2020

—

オーナーシップ・タイムライン (1の変更)

24/01/2020

就任 Angus Robin Fraser (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

名前持株国以降
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地理

本社

Mcdonald's

6-10 East Gates

Leicester

LE1 4FB

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

ターンオーバー: £9.1M

主な数字

ターンオーバー

2021—
2022£9,050,682
2023£18,605,426
2024£21,068,734

利益/(損失)

2021—
2022£-85,081
2023£-94,966
2024£296,159

総資産

2021£2,278,098
2022£266,164
2023£393,970
2024£198,205

Net Assets Liabilities

2021£100
2022£353,345
2023£266,263
2024£394,070

Equity

2021£100
2022£266,164
2023£393,970
2024£198,205

Current Assets

2021£100
2022£1,900,713
2023£1,907,987
2024£1,863,079

Net Current Assets Liabilities

2021£100
2022£-764,481
2023£-1,039,534
2024£-821,290

Total Assets Less Current Liabilities

2021£100
2022£3,016,490
2023£3,214,450
2024£2,799,156

Cash Bank On Hand

2021£100
2022£1,718,046
2023£1,515,323
2024£1,601,924

Debtors

2021£0
2022£131,663
2023£295,551
2024£150,583

Other Debtors

2021£0
2022£103,501
2023£126,720
2024—

Creditors

2021£0
2022£2,501,887
2023£2,671,881
2024£2,096,275

Trade Creditors Trade Payables

2021£0
2022£264,747
2023£330,782
2024£448,371

Other Creditors

2021£0
2022£109,957
2023£180,697
2024£371,314

Investments Fixed Assets

2021£0
2022£3,750
2023£5,000
2024£5,000

Number Shares Issued Fully Paid

2021—
202225
202325
202425

Par Value Share

2021—
2022£1
2023£1
2024£1

Average Number Employees During Period

20212
2022419
2023474
2024462

管理費

2021—
2022£5,321,844
2023£11,915,723
2024£13,176,389

Accrued Liabilities

2021£0
2022£305,548
2023£471,667
2024£276,735

Accumulated Amortisation Impairment Intangible Assets

2021£81,142
2022£221,306
2023£361,907
2024£551,682

Accumulated Depreciation Impairment Property Plant Equipment

2021£219,530
2022£710,955
2023£1,245,698
2024£6,333

Additional Provisions Increase From New Provisions Recognised

2021—
2022—
2023£32,505
2024£-54,278

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2021—
2022£115,048
2023—
2024—

Amortisation Expense Intangible Assets

2021—
2022£2,625
2023£5,563
2024£6,000

Applicable Tax Rate

2021—
2022£19
2023£19
2024£24

Audit Fees Expenses

2021—
2022£0
2023£6,500
2024£6,500

Bank Borrowings

2021—
2022£691,271
2023£1,171,881
2024£278,025

Bank Borrowings Overdrafts

2021£0
2022£1,001,887
2023£1,171,881
2024£596,275

Cash Cash Equivalents Cash Flow Value

2021—
2022£1,718,046
2023£1,515,323
2024£1,601,924

Company Contributions To Money Purchase Plans Directors

2021—
2022£40,000
2023£36,922
2024£60,000

Comprehensive Income Expense

2021—
2022£-85,081
2023£141,869
2024£-157,328

Corporation Tax Payable

2021£0
2022£124,933
2023—
2024£0

Corporation Tax Recoverable

2021—
2022£0
2023£124,900
2024£3,115

Cost Sales

2021—
2022£3,073,229
2023£6,699,020
2024£7,421,435

Current Tax For Period

2021—
2022£124,933
2023£-124,933
2024£121,785

Depreciation Amortisation Expense

2021—
2022£304,334
2023£631,589
2024£675,344

Depreciation Expense Property Plant Equipment

2021—
2022£223,192
2023£491,425
2024£0

Director Remuneration

2021—
2022£8,000
2023£12,000
2024£12,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021£3,662
2022—
2023—
2024—

Disposals Property Plant Equipment

2021£13,378
2022—
2023£70,414
2024—

Dividend Per Share Interim

2021—
2022£27
2023—
2024—

Dividend Recommended By Directors

2021—
2022£2,000
2023—
2024—

Dividends Paid

2021—
2022£2,000
2023£14,062
2024£38,437

Dividends Paid Classified As Financing Activities

2021—
2022£0
2023£-2,000
2024£-14,062

Dividends Paid On Shares Interim

2021—
2022£0
2023£2,000
2024£14,062

Fixed Assets

2021£0
2022£3,780,971
2023£4,253,984
2024£3,620,446

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2021—
2022£14,847,635
2023£18,380,887
2024£17,522,895

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2021—
2022£991,130
2023£719,583
2024£193,204

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2021—
2022£-131,663
2023£-38,988
2024£23,183

Gain Loss On Disposal Assets Income Statement Subtotal

2021—
2022£-9,716
2023—
2024—

Gain Loss On Disposals Property Plant Equipment

2021—
2022£-9,716
2023—
2024—

Gross Profit Loss

2021—
2022£5,977,453
2023£11,906,406
2024£13,647,299

Income Taxes Paid Refund Classified As Operating Activities

2021—
2022£0
2023£-124,900
2024£0

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2021—
2022£-202,723
2023£86,601
2024£-65,511

Increase Decrease In Property Plant Equipment

2021—
2022—
2023—
2024£75,995

Increase Decrease In Stocks Inventories Finished Goods Work In Progress

2021—
2022£51,004
2023£46,109
2024£13,459

Increase From Amortisation Charge For Year Intangible Assets

2021£81,142
2022£140,164
2023£140,601
2024£189,775

Increase From Depreciation Charge For Year Property Plant Equipment

2021£223,192
2022£491,425
2023£534,743
2024£6,333

Intangible Assets

2021£2,196,956
2022£2,196,956
2023£2,086,792
2024£1,946,191

Intangible Assets Gross Cost

2021£2,278,098
2022£2,308,098
2023£2,308,098
2024£3,314,308

Interest Expense On Bank Loans Similar Borrowings

2021—
2022£16,173
2023—
2024—

Interest Expense On Bank Overdrafts

2021—
2022—
2023£49,649
2024£88,813

Interest Expense On Loan Capital

2021—
2022—
2023£36,000
2024£85,938

Interest Paid Classified As Operating Activities

2021—
2022£-16,173
2023£-85,649
2024£-174,751

Interest Payable Similar Charges Finance Costs

2021—
2022£16,173
2023£85,649
2024£174,751

Merchandise

2021—
2022£37,122
2023£97,113
2024£110,572

Net Cash Flows From Used In Financing Activities

2021—
2022£-4,051,018
2023£144,330
2024£1,046,024

Net Cash Flows From Used In Investing Activities

2021—
2022£4,095,021
2023£1,104,602
2024£41,806

Net Cash Flows From Used In Operating Activities

2021—
2022£-1,761,949
2023£-1,046,209
2024£-1,174,431

Net Cash Generated From Operations

2021—
2022£-1,778,122
2023£-1,256,758
2024£-1,349,182

Number Directors Accruing Benefits Under Money Purchase Scheme

2021—
2022—
2023£1
2024£1

Operating Profit Loss

2021—
2022£655,609
2023£-9,317
2024£470,910

Other Deferred Tax Expense Credit

2021—
2022£161,258
2023£115,048
2024£32,505

Other Investments Other Than Loans

2021£3,750
2022£3,750
2023£5,000
2024£5,000

Other Non-audit Services Fees

2021—
2022£9,762
2023—
2024—

Other Taxation Social Security Payable

2021£0
2022£38,927
2023£57,457
2024£100,134

Pension Other Post-employment Benefit Costs Other Pension Costs

2021—
2022£75,030
2023£67,763
2024£138,256

Prepayments

2021£0
2022£28,162
2023—
2024—

Prepayments Accrued Income

2021—
2022—
2023£43,633
2024£54,704

Proceeds From Borrowings Classified As Financing Activities

2021—
2022£-1,485,091
2023£-725,000
2024£0

Proceeds From Sales Property Plant Equipment

2021—
2022—
2023£0
2024£-70,414

Profit Loss On Ordinary Activities Before Tax

2021—
2022£639,436
2023£-94,966
2024£296,159

Property Plant Equipment

2021£1,580,265
2022£1,580,265
2023£2,162,192
2024£69,662

Property Plant Equipment Gross Cost

2021£1,799,795
2022£2,873,147
2023£2,914,953
2024£75,995

Provisions

2021—
2022£276,306
2023£308,811
2024£254,533

Provisions For Liabilities Balance Sheet Subtotal

2021£0
2022£161,258
2023£276,306
2024£308,811

Purchase Intangible Assets

2021—
2022£-2,278,098
2023£-30,000
2024£0

Purchase Property Plant Equipment

2021—
2022£-1,813,173
2023£-1,073,352
2024£-112,220

Raw Materials

2021—
2022£12,105
2023—
2024—

Repayments Borrowings Classified As Financing Activities

2021—
2022£-172,588
2023£-416,920
2024£-645,939

Social Security Costs

2021—
2022£103,386
2023£233,735
2024£287,413

Staff Costs Employee Benefits Expense

2021—
2022£2,432,385
2023£5,125,320
2024£6,007,834

Taxation Compliance Services Fees

2021—
2022£750
2023—
2024—

Tax Decrease From Utilisation Tax Losses

2021—
2022—
2023£-64,616
2024£71,452

Tax Expense Credit Applicable Tax Rate

2021—
2022£121,493
2023£-18,044
2024£69,597

Tax Increase Decrease From Effect Capital Allowances Depreciation

2021—
2022£1,649
2023£102,749
2024£102,749

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2021—
2022£1,791
2023£422
2024£20,891

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021—
2022£286,191
2023£-9,885
2024£154,290

Total Additions Including From Business Combinations Intangible Assets

2021£2,278,098
2022£30,000
2023—
2024£1,006,210

Total Additions Including From Business Combinations Property Plant Equipment

2021£1,813,173
2022£1,073,352
2023£112,220
2024£366,499

Total Inventories

2021£0
2022£51,004
2023£97,113
2024£110,572

Total Operating Lease Payments

2021—
2022£767,914
2023—
2024—

Trade Debtors Trade Receivables

2021—
2022£0
2023£298
2024£92,764

Turnover Revenue

2021—
2022£9,050,682
2023£18,605,426
2024£21,068,734

Wages Salaries

2021—
2022£2,253,969
2023£4,823,822
2024£5,582,165
メートル2021202220232024
ターンオーバー—£9,050,682£18,605,426£21,068,734
利益/(損失)—£-85,081£-94,966£296,159
総資産£2,278,098£266,164£393,970£198,205
Net Assets Liabilities£100£353,345£266,263£394,070
Equity£100£266,164£393,970£198,205
Current Assets£100£1,900,713£1,907,987£1,863,079
Net Current Assets Liabilities£100£-764,481£-1,039,534£-821,290
Total Assets Less Current Liabilities£100£3,016,490£3,214,450£2,799,156
Cash Bank On Hand£100£1,718,046£1,515,323£1,601,924
Debtors£0£131,663£295,551£150,583
Other Debtors£0£103,501£126,720—
Creditors£0£2,501,887£2,671,881£2,096,275
Trade Creditors Trade Payables£0£264,747£330,782£448,371
Other Creditors£0£109,957£180,697£371,314
Investments Fixed Assets£0£3,750£5,000£5,000
Number Shares Issued Fully Paid—252525
Par Value Share—£1£1£1
Average Number Employees During Period2419474462
管理費—£5,321,844£11,915,723£13,176,389
Accrued Liabilities£0£305,548£471,667£276,735
Accumulated Amortisation Impairment Intangible Assets£81,142£221,306£361,907£551,682
Accumulated Depreciation Impairment Property Plant Equipment£219,530£710,955£1,245,698£6,333
Additional Provisions Increase From New Provisions Recognised——£32,505£-54,278
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£115,048——
Amortisation Expense Intangible Assets—£2,625£5,563£6,000
Applicable Tax Rate—£19£19£24
Audit Fees Expenses—£0£6,500£6,500
Bank Borrowings—£691,271£1,171,881£278,025
Bank Borrowings Overdrafts£0£1,001,887£1,171,881£596,275
Cash Cash Equivalents Cash Flow Value—£1,718,046£1,515,323£1,601,924
Company Contributions To Money Purchase Plans Directors—£40,000£36,922£60,000
Comprehensive Income Expense—£-85,081£141,869£-157,328
Corporation Tax Payable£0£124,933—£0
Corporation Tax Recoverable—£0£124,900£3,115
Cost Sales—£3,073,229£6,699,020£7,421,435
Current Tax For Period—£124,933£-124,933£121,785
Depreciation Amortisation Expense—£304,334£631,589£675,344
Depreciation Expense Property Plant Equipment—£223,192£491,425£0
Director Remuneration—£8,000£12,000£12,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment£3,662———
Disposals Property Plant Equipment£13,378—£70,414—
Dividend Per Share Interim—£27——
Dividend Recommended By Directors—£2,000——
Dividends Paid—£2,000£14,062£38,437
Dividends Paid Classified As Financing Activities—£0£-2,000£-14,062
Dividends Paid On Shares Interim—£0£2,000£14,062
Fixed Assets£0£3,780,971£4,253,984£3,620,446
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£14,847,635£18,380,887£17,522,895
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables—£991,130£719,583£193,204
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables—£-131,663£-38,988£23,183
Gain Loss On Disposal Assets Income Statement Subtotal—£-9,716——
Gain Loss On Disposals Property Plant Equipment—£-9,716——
Gross Profit Loss—£5,977,453£11,906,406£13,647,299
Income Taxes Paid Refund Classified As Operating Activities—£0£-124,900£0
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation—£-202,723£86,601£-65,511
Increase Decrease In Property Plant Equipment———£75,995
Increase Decrease In Stocks Inventories Finished Goods Work In Progress—£51,004£46,109£13,459
Increase From Amortisation Charge For Year Intangible Assets£81,142£140,164£140,601£189,775
Increase From Depreciation Charge For Year Property Plant Equipment£223,192£491,425£534,743£6,333
Intangible Assets£2,196,956£2,196,956£2,086,792£1,946,191
Intangible Assets Gross Cost£2,278,098£2,308,098£2,308,098£3,314,308
Interest Expense On Bank Loans Similar Borrowings—£16,173——
Interest Expense On Bank Overdrafts——£49,649£88,813
Interest Expense On Loan Capital——£36,000£85,938
Interest Paid Classified As Operating Activities—£-16,173£-85,649£-174,751
Interest Payable Similar Charges Finance Costs—£16,173£85,649£174,751
Merchandise—£37,122£97,113£110,572
Net Cash Flows From Used In Financing Activities—£-4,051,018£144,330£1,046,024
Net Cash Flows From Used In Investing Activities—£4,095,021£1,104,602£41,806
Net Cash Flows From Used In Operating Activities—£-1,761,949£-1,046,209£-1,174,431
Net Cash Generated From Operations—£-1,778,122£-1,256,758£-1,349,182
Number Directors Accruing Benefits Under Money Purchase Scheme——£1£1
Operating Profit Loss—£655,609£-9,317£470,910
Other Deferred Tax Expense Credit—£161,258£115,048£32,505
Other Investments Other Than Loans£3,750£3,750£5,000£5,000
Other Non-audit Services Fees—£9,762——
Other Taxation Social Security Payable£0£38,927£57,457£100,134
Pension Other Post-employment Benefit Costs Other Pension Costs—£75,030£67,763£138,256
Prepayments£0£28,162——
Prepayments Accrued Income——£43,633£54,704
Proceeds From Borrowings Classified As Financing Activities—£-1,485,091£-725,000£0
Proceeds From Sales Property Plant Equipment——£0£-70,414
Profit Loss On Ordinary Activities Before Tax—£639,436£-94,966£296,159
Property Plant Equipment£1,580,265£1,580,265£2,162,192£69,662
Property Plant Equipment Gross Cost£1,799,795£2,873,147£2,914,953£75,995
Provisions—£276,306£308,811£254,533
Provisions For Liabilities Balance Sheet Subtotal£0£161,258£276,306£308,811
Purchase Intangible Assets—£-2,278,098£-30,000£0
Purchase Property Plant Equipment—£-1,813,173£-1,073,352£-112,220
Raw Materials—£12,105——
Repayments Borrowings Classified As Financing Activities—£-172,588£-416,920£-645,939
Social Security Costs—£103,386£233,735£287,413
Staff Costs Employee Benefits Expense—£2,432,385£5,125,320£6,007,834
Taxation Compliance Services Fees—£750——
Tax Decrease From Utilisation Tax Losses——£-64,616£71,452
Tax Expense Credit Applicable Tax Rate—£121,493£-18,044£69,597
Tax Increase Decrease From Effect Capital Allowances Depreciation—£1,649£102,749£102,749
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£1,791£422£20,891
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£286,191£-9,885£154,290
Total Additions Including From Business Combinations Intangible Assets£2,278,098£30,000—£1,006,210
Total Additions Including From Business Combinations Property Plant Equipment£1,813,173£1,073,352£112,220£366,499
Total Inventories£0£51,004£97,113£110,572
Total Operating Lease Payments—£767,914——
Trade Debtors Trade Receivables—£0£298£92,764
Turnover Revenue—£9,050,682£18,605,426£21,068,734
Wages Salaries—£2,253,969£4,823,822£5,582,165

書類

Appointment of secretary

08/04/2026

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Confirmation statement

04/02/2026

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Accounts for a medium company made up to 31 December 2024

30/09/2025

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Confirmation statement

14/02/2025

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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

18/09/2024

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Confirmation statement

31/01/2024

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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

25/09/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJOSEPH SMITH🇬🇧WALLER, SusanKRESIMIR DOBRILOVIC
損益 前年比(2023 vs 2024)損益 前年比
+411.9%
ROA(当期純利益)(2024)ROA(当期純利益)
149.4%

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(2022)
-0.9%
販管費率(売上比)(2022)
58.8%
純利益率(2023)
-0.5%
販管費率(売上比)(2023)
64%
純利益率(2024)
1.4%
販管費率(売上比)(2024)
62.5%

成長

  1. –
  2. –
  3. –DYNAMIC RESTAURANTS LIMITED
総資産 前年比(2021 vs 2022)
-88.3%
流動純資産 前年比(2021 vs 2022)
-764,581%
売上高 前年比(2022 vs 2023)
+105.6%
損益 前年比(2022 vs 2023)
-11.6%
総資産 前年比(2022 vs 2023)
+48%
流動純資産 前年比(2022 vs 2023)
-36%
売上高 前年比(2023 vs 2024)
+13.2%
損益 前年比(2023 vs 2024)
+411.9%
総資産 前年比(2023 vs 2024)
-49.7%
流動純資産 前年比(2023 vs 2024)
+21%
総資産 CAGR(2021–2024)
-55.7%

効率・収益性

総資産回転率(2022)
34×
ROA(当期純利益)(2022)
-32%
従業員一人当たり売上高(2022)
£21,601
従業員一人当たり損益(2022)
-£203
総資産回転率(2023)
47.23×
ROA(当期純利益)(2023)
-24.1%
従業員一人当たり売上高(2023)
£39,252
従業員一人当たり損益(2023)
-£200
総資産回転率(2024)
106.3×
ROA(当期純利益)(2024)
149.4%
従業員一人当たり売上高(2024)
£45,603
従業員一人当たり損益(2024)
£641

運転資本・流動性

流動純資産(2021)
£100
流動純資産(2022)
-£764,481
流動純資産(2023)
-£1,039,534
流動純資産(2024)
-£821,290

売掛・買掛

売上債権回転期間(日)(2022)
5日
仕入債務回転期間(売上高ベース)(2022)
11日
売上債権回転期間(日)(2023)
6日
仕入債務回転期間(売上高ベース)(2023)
6日
売上債権回転期間(日)(2024)
3日
仕入債務回転期間(売上高ベース)(2024)
8日

資本構成

負債/総資産(2021)
100%
負債/自己資本(2021)
22,779.98×
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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