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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

FLYTE CLOUD SERVICES LTD

🇬🇧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SC421512
設立11/04/2012
目的その他の情報技術サービス活動
住所93 West Regent Street, Glasgow, G2 2BA
確認声明次の期限: 26/04/2027; 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11/04/2012
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 (21イベント)

01/02/2026

住所更新

93 West Regent Street, G2 2BA

24/11/2025

退任 Chris Malcolm Fraser (人)

Directorとして退任

11/04/2012

就任 Alasdair Ian Thomas Gauld (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

Aspire Technology Solutions Ltd

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 01/12/2023 · 退任日: 24/11/2025

37.5%
Lance Havelock Gauld

50–75% shares · 50–75% voting rights · Right to appoint directors · 25–50% shares · 25–50% voting rights

就任日: 31/03/2017 · 退任日: 01/12/2023

62.5%
Alasdair Ian Thomas Gauld

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 01/12/2023

37.5%

Officers & directors

Lance Havelock Gauld

Director

就任日: 30/04/2018

—
Alasdair Ian Thomas Gauld

Director

就任日: 11/04/2012

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (6の変更)

24/11/2025

退任 Aspire Technology Solutions Ltd (会社)

owns or controls

01/12/2023

就任 Aspire Technology Solutions Ltd (会社)

owns or controls

06/04/2016

就任 Alasdair Ian Thomas Gauld (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

93 West Regent Street

Glasgow

G2 2BA

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £75.5K

主な数字

利益/(損失)

2013£75,457
2014£75,457
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2013£75,557
2014£75,557
2016£77,384
2017£23,186
2018£23,270
2019£25,057
2020£58,425
2021£248,905
2022£256,299
2023£586,200
2024£256,420
2025£134,998

Net Assets Liabilities

2013—
2014—
2016—
2017£23,186
2018£23,270
2019£25,057
2020£58,425
2021£248,905
2022£256,299
2023£586,200
2024£256,420
2025£134,998

Equity

2013—
2014—
2016£77,384
2017£23,186
2018£23,270
2019£25,057
2020£58,425
2021£248,905
2022£256,299
2023£586,200
2024£256,420
2025£134,998

Current Assets

2013£122,684
2014£122,684
2016£149,348
2017£110,794
2018£161,042
2019£289,275
2020£503,551
2021£643,277
2022£723,767
2023£1,104,812
2024£985,495
2025—

Net Current Assets Liabilities

2013£-34,011
2014£-34,011
2016£14,541
2017£-3,702
2018£624
2019£-46,355
2020£217,057
2021£321,913
2022£293,885
2023£550,632
2024£395,291
2025—

Total Assets Less Current Liabilities

2013£100,743
2014£100,743
2016£77,384
2017£23,186
2018£41,165
2019£48,659
2020£297,947
2021£418,444
2022£434,717
2023£674,972
2024£593,425
2025—

Cash Bank On Hand

2013—
2014—
2016£16,252
2017£10,765
2018£15,495
2019£1,102
2020£155,056
2021£159,260
2022£286,118
2023£324,438
2024£157,823
2025£60,098

Debtors

2013£110,290
2014£110,290
2016£133,096
2017£100,029
2018£130,547
2019£273,173
2020£317,989
2021£443,041
2022£388,419
2023£710,120
2024£785,785
2025£250,786

Other Debtors

2013—
2014—
2016£616
2017£25,866
2018£42,581
2019£61,614
2020£61,659
2021£134,028
2022£160,969
2023£273,071
2024£447,197
2025£11,441

Creditors

2013—
2014—
2016£134,807
2017£114,496
2018£160,418
2019£6,611
2020£225,004
2021£157,554
2022£161,360
2023£72,593
2024£337,005
2025£175,886

Trade Creditors Trade Payables

2013—
2014—
2016£42,795
2017£43,295
2018£3,775
2019£135,439
2020£70,460
2021£67,038
2022£103,091
2023£110,077
2024£167,017
2025£71,894

Other Creditors

2013—
2014—
2016£26,497
2017£20,364
2018£73,751
2019£0
2020£222,569
2021£157,554
2022£107,950
2023£37,413
2024£215,525
2025£89,554

Investments Fixed Assets

2013—
2014—
2016—
2017—
2018—
2019—
2020£0
2021£30,000
2022£30,000
2023£30,000
2024—
2025—

Number Shares Allotted

2013100
2014100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
20168
20178
201813
201918
202020
202126
202232
202334
202434
202528

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2016£107,552
2017£134,440
2018£134,440
2019£134,440
2020£134,440
2021£134,440
2022£134,440
2023£134,440
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2016£14,020
2017£4,233
2018£8,465
2019£12,698
2020£16,930
2021£2,794
2022£8,381
2023£0
2024£0
2025—

Advances Credits Directors

2013—
2014£29,096
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2013—
2014£89,874
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2013—
2014£60,778
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2013—
2014—
2016—
2017—
2018£30,133
2019£33,474
2020£0
2021£3,769
2022£7,950
2023£1,474
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2016—
2017—
2018£30,147
2019£3,341
2020—
2021£0
2022£0
2023£18,476
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2016—
2017—
2018£0
2019£0
2020£0
2021£3,769
2022£4,181
2023£12,000
2024—
2025—

Bank Borrowings

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£50,000
2023£40,835
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2016—
2017—
2018£0
2019£19,965
2020—
2021£0
2022£40,000
2023£30,710
2024£20,833
2025—

Called Up Share Capital

2013£100
2014£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£12,394
2014£12,394
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash On Hand

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£60,098

Corporation Tax Recoverable

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£79,873

Creditors Due After One Year

2013£23,840
2014£23,840
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£156,695
2014£156,695
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Asset Debtors

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£113,612

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2016£16,688
2017—
2018—
2019—
2020—
2021£16,930
2022—
2023£11,175
2024£237,367
2025—

Disposals Property Plant Equipment

2013—
2014—
2016£22,250
2017—
2018—
2019—
2020—
2021£16,930
2022—
2023£30,350
2024£403,243
2025—

Finance Lease Liabilities Present Value Total

2013—
2014—
2016—
2017£0
2018£10,785
2019£6,611
2020£2,435
2021£0
2022£13,410
2023£4,470
2024£100,647
2025—

Fixed Assets

2013£134,754
2014£134,754
2016£62,843
2017£26,888
2018£40,541
2019£95,014
2020£80,890
2021£96,531
2022£140,832
2023£124,340
2024—
2025—

Increase Decrease In Property Plant Equipment

2013—
2014—
2016—
2017£16,930
2018—
2019—
2020—
2021£30,350
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2016£26,888
2017£26,888
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2016£3,505
2017£4,233
2018£4,232
2019£4,233
2020£4,232
2021£2,794
2022£5,587
2023£2,794
2024£32,258
2025—

Intangible Assets

2013—
2014—
2016£53,776
2017£26,888
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024—
2025—

Intangible Assets Gross Cost

2013—
2014—
2016£134,440
2017£134,440
2018£134,440
2019£134,440
2020£134,440
2021£134,440
2022£134,440
2023£134,440
2024—
2025—

Intangible Fixed Assets

2013£107,552
2014£107,552
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2013£134,440
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£26,888
2014£53,776
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2013£26,888
2014£26,888
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2013£134,440
2014£134,440
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£75,557
2014£75,557
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2013—
2014—
2016—
2017—
2018—
2019—
2020£30,000
2021£30,000
2022£30,000
2023£30,000
2024—
2025—

Other Remaining Borrowings

2013—
2014—
2016—
2017—
2018—
2019£0
2020£285,015
2021£225,982
2022£176,318
2023£104,809
2024—
2025—

Other Taxation Payable

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£14,438

Other Taxation Social Security Payable

2013—
2014—
2016£65,515
2017£50,837
2018£78,717
2019£136,874
2020£112,918
2021£133,199
2022£202,188
2023£245,618
2024£275,563
2025—

Profit Loss Account Reserve

2013£75,457
2014£75,457
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2016£9,067
2017£12,697
2018£12,697
2019£8,465
2020£4,232
2021£0
2022£27,556
2023£21,969
2024£198,134
2025—

Property Plant Equipment Gross Cost

2013—
2014—
2016£14,020
2017£16,930
2018£16,930
2019£16,930
2020£16,930
2021£30,350
2022£30,350
2023£0
2024£0
2025—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2016—
2017£0
2018£7,110
2019£16,991
2020£14,518
2021£11,985
2022£17,058
2023£16,179
2024—
2025—

Provisions For Liabilities Charges

2013£1,346
2014£1,346
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£75,557
2014£75,557
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£27,202
2014£27,202
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£36,270
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£36,270
2014£36,270
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£9,068
2014£18,135
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£9,068
2014£9,067
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017£54,055
2018£73,822
2019£20,637
2020£23,056
2021£79,614
2022£17,630
2023£167,689
2024—
2025—

Total Borrowings

2013—
2014—
2016—
2017—
2018—
2019£10,786
2020£291,625
2021£225,982
2022£248,668
2023£159,054
2024—
2025—

Total Inventories

2013—
2014—
2016—
2017£0
2018£15,000
2019£15,000
2020£30,506
2021£40,976
2022£49,230
2023£70,254
2024£41,887
2025—

Trade Debtors Trade Receivables

2013—
2014—
2016£132,480
2017£74,163
2018£87,966
2019£211,559
2020£256,330
2021£309,013
2022£227,450
2023£437,049
2024£338,588
2025£45,860
メートル201320142016201720182019202020212022202320242025
利益/(損失)£75,457£75,457——————————
総資産£75,557£75,557£77,384£23,186£23,270£25,057£58,425£248,905£256,299£586,200£256,420£134,998
Net Assets Liabilities———£23,186£23,270£25,057£58,425£248,905£256,299£586,200£256,420£134,998
Equity——£77,384£23,186£23,270£25,057£58,425£248,905£256,299£586,200£256,420£134,998
Current Assets£122,684£122,684£149,348£110,794£161,042£289,275£503,551£643,277£723,767£1,104,812£985,495—
Net Current Assets Liabilities£-34,011£-34,011£14,541£-3,702£624£-46,355£217,057£321,913£293,885£550,632£395,291—
Total Assets Less Current Liabilities£100,743£100,743£77,384£23,186£41,165£48,659£297,947£418,444£434,717£674,972£593,425—
Cash Bank On Hand——£16,252£10,765£15,495£1,102£155,056£159,260£286,118£324,438£157,823£60,098
Debtors£110,290£110,290£133,096£100,029£130,547£273,173£317,989£443,041£388,419£710,120£785,785£250,786
Other Debtors——£616£25,866£42,581£61,614£61,659£134,028£160,969£273,071£447,197£11,441
Creditors——£134,807£114,496£160,418£6,611£225,004£157,554£161,360£72,593£337,005£175,886
Trade Creditors Trade Payables——£42,795£43,295£3,775£135,439£70,460£67,038£103,091£110,077£167,017£71,894
Other Creditors——£26,497£20,364£73,751£0£222,569£157,554£107,950£37,413£215,525£89,554
Investments Fixed Assets——————£0£30,000£30,000£30,000——
Number Shares Allotted100100——————————
Par Value Share£1£1——————————
Average Number Employees During Period——881318202632343428
Accumulated Amortisation Impairment Intangible Assets——£107,552£134,440£134,440£134,440£134,440£134,440£134,440£134,440——
Accumulated Depreciation Impairment Property Plant Equipment——£14,020£4,233£8,465£12,698£16,930£2,794£8,381£0£0—
Advances Credits Directors—£29,096——————————
Advances Credits Made In Period Directors—£89,874——————————
Advances Credits Repaid In Period Directors—£60,778——————————
Amount Specific Advance Or Credit Directors————£30,133£33,474£0£3,769£7,950£1,474——
Amount Specific Advance Or Credit Made In Period Directors————£30,147£3,341—£0£0£18,476——
Amount Specific Advance Or Credit Repaid In Period Directors————£0£0£0£3,769£4,181£12,000——
Bank Borrowings———————£0£50,000£40,835——
Bank Borrowings Overdrafts————£0£19,965—£0£40,000£30,710£20,833—
Called Up Share Capital£100£100——————————
Cash Bank In Hand£12,394£12,394——————————
Cash On Hand———————————£60,098
Corporation Tax Recoverable———————————£79,873
Creditors Due After One Year£23,840£23,840——————————
Creditors Due Within One Year£156,695£156,695——————————
Deferred Tax Asset Debtors———————————£113,612
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£16,688————£16,930—£11,175£237,367—
Disposals Property Plant Equipment——£22,250————£16,930—£30,350£403,243—
Finance Lease Liabilities Present Value Total———£0£10,785£6,611£2,435£0£13,410£4,470£100,647—
Fixed Assets£134,754£134,754£62,843£26,888£40,541£95,014£80,890£96,531£140,832£124,340——
Increase Decrease In Property Plant Equipment———£16,930———£30,350————
Increase From Amortisation Charge For Year Intangible Assets——£26,888£26,888————————
Increase From Depreciation Charge For Year Property Plant Equipment——£3,505£4,233£4,232£4,233£4,232£2,794£5,587£2,794£32,258—
Intangible Assets——£53,776£26,888£0£0£0£0£0£0——
Intangible Assets Gross Cost——£134,440£134,440£134,440£134,440£134,440£134,440£134,440£134,440——
Intangible Fixed Assets£107,552£107,552——————————
Intangible Fixed Assets Additions£134,440———————————
Intangible Fixed Assets Aggregate Amortisation Impairment£26,888£53,776——————————
Intangible Fixed Assets Amortisation Charged In Period£26,888£26,888——————————
Intangible Fixed Assets Cost Or Valuation£134,440£134,440——————————
Net Assets Liabilities Including Pension Asset Liability£75,557£75,557——————————
Other Investments Other Than Loans——————£30,000£30,000£30,000£30,000——
Other Remaining Borrowings—————£0£285,015£225,982£176,318£104,809——
Other Taxation Payable———————————£14,438
Other Taxation Social Security Payable——£65,515£50,837£78,717£136,874£112,918£133,199£202,188£245,618£275,563—
Profit Loss Account Reserve£75,457£75,457——————————
Property Plant Equipment——£9,067£12,697£12,697£8,465£4,232£0£27,556£21,969£198,134—
Property Plant Equipment Gross Cost——£14,020£16,930£16,930£16,930£16,930£30,350£30,350£0£0—
Provisions For Liabilities Balance Sheet Subtotal———£0£7,110£16,991£14,518£11,985£17,058£16,179——
Provisions For Liabilities Charges£1,346£1,346——————————
Share Capital Allotted Called Up Paid£100£100——————————
Shareholder Funds£75,557£75,557——————————
Tangible Fixed Assets£27,202£27,202——————————
Tangible Fixed Assets Additions£36,270———————————
Tangible Fixed Assets Cost Or Valuation£36,270£36,270——————————
Tangible Fixed Assets Depreciation£9,068£18,135——————————
Tangible Fixed Assets Depreciation Charged In Period£9,068£9,067——————————
Total Additions Including From Business Combinations Property Plant Equipment———£54,055£73,822£20,637£23,056£79,614£17,630£167,689——
Total Borrowings—————£10,786£291,625£225,982£248,668£159,054——
Total Inventories———£0£15,000£15,000£30,506£40,976£49,230£70,254£41,887—
Trade Debtors Trade Receivables——£132,480£74,163£87,966£211,559£256,330£309,013£227,450£437,049£338,588£45,860

書類

Confirmation statement

06/05/2026

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDChristner, AchimPhil MayesERIC MANUEL DANIEL ROBIEU
流動比率(2014)流動比率
0.78×
ROA(当期純利益)(2014)ROA(当期純利益)
99.9%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
-47.4%
総資産 CAGR(2013–2025)総資産 CAGR
+5.4%

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

総資産 前年比(2014 vs 2016)
+2.4%
流動純資産 前年比(2014 vs 2016)
+142.8%
総資産 前年比(2016 vs 2017)
-70%
流動純資産 前年比(2016 vs 2017)
-125.5%
総資産 前年比(2017 vs 2018)
+0.4%
流動純資産 前年比(2017 vs 2018)
+116.9%
総資産 前年比(2018 vs 2019)
+7.7%
  1. –
  2. –
  3. –FLYTE CLOUD SERVICES LTD
流動純資産 前年比(2018 vs 2019)
-7,528.7%
総資産 前年比(2019 vs 2020)
+133.2%
流動純資産 前年比(2019 vs 2020)
+568.2%
総資産 前年比(2020 vs 2021)
+326%
流動純資産 前年比(2020 vs 2021)
+48.3%
総資産 前年比(2021 vs 2022)
+3%
流動純資産 前年比(2021 vs 2022)
-8.7%
総資産 前年比(2022 vs 2023)
+128.7%
流動純資産 前年比(2022 vs 2023)
+87.4%
総資産 前年比(2023 vs 2024)
-56.3%
流動純資産 前年比(2023 vs 2024)
-28.2%
総資産 前年比(2024 vs 2025)
-47.4%
総資産 CAGR(2013–2025)
+5.4%

効率・収益性

ROA(当期純利益)(2013)
99.9%
ROA(当期純利益)(2014)
99.9%

運転資本・流動性

流動比率(2013)
0.78×
流動純資産(2013)
-£34,011
流動比率(2014)
0.78×
流動純資産(2014)
-£34,011
流動純資産(2016)
£14,541
流動純資産(2017)
-£3,702
流動純資産(2018)
£624
流動純資産(2019)
-£46,355
流動純資産(2020)
£217,057
流動純資産(2021)
£321,913
流動純資産(2022)
£293,885
流動純資産(2023)
£550,632
流動純資産(2024)
£395,291

資本構成

自己資本比率(2016)
100%
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%
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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