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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

KITCHENER FLOORING 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05868645
設立06/07/2006
目的床と壁のカバーリング
住所Unit 5 Euston Street, Freemens Common, Leicester, LE2 7ST
確認声明次の期限: 20/07/2026; 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06/07/2006
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 (13イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

06/07/2006

会社設立

法人設立日: 2006-07-06

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

Samantha Elliott

25–50% shares · 25–50% voting rights

就任日: 07/07/2020

37.5%
Christopher Elliott

50–75% shares

就任日: 06/07/2016

62.5%
Christopher Elliott

50–75% shares

就任日: 06/07/2016

62.5%

オーナーシップ・タイムライン (2の変更)

07/07/2020

就任 Samantha Elliott (人)

重要な支配権を持つ者

06/07/2016

就任 Christopher Elliott (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

Unit 5 Euston Street

Freemens Common

Leicester

LE2 7ST

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): £159.5K

主な数字

利益/(損失)

2013£159,541
2014£138,764
2015£138,764
2016£180,722
2017—
2018—
2019—
2020£167,248
2021£444,590
2022£284,991
2023£208,054
2024—
2025—

総資産

2013£159,641
2014£138,864
2015£13,740
2016£11,451
2017£209,019
2018£214,224
2019£161,248
2020£202,152
2021£566,391
2022£701,382
2023£740,854
2024£740,854
2025£100

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£209,019
2018£214,224
2019£161,248
2020£202,152
2021£236,400
2022£566,391
2023£701,382
2024£740,854
2025£580,986

Equity

2013—
2014—
2015—
2016—
2017£209,019
2018£214,224
2019£161,248
2020£202,152
2021£566,391
2022£701,382
2023£740,854
2024£740,854
2025£100

Current Assets

2013£341,629
2014£344,214
2015£344,214
2016£403,049
2017£507,934
2018£689,768
2019£649,333
2020£737,816
2021£797,094
2022£1,356,043
2023£1,685,118
2024£1,613,508
2025£1,433,217

Net Current Assets Liabilities

2013£150,366
2014£102,574
2015£102,574
2016£151,725
2017£187,491
2018£251,631
2019£184,858
2020£189,128
2021£262,070
2022£490,606
2023£649,970
2024£682,540
2025£523,273

Total Assets Less Current Liabilities

2013£159,970
2014£140,770
2015£140,770
2016£182,453
2017£210,229
2018£266,026
2019£207,961
2020£204,163
2021£335,455
2022£610,308
2023£852,726
2024£884,093
2025£692,608

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£81,265
2018£72,505
2019£88,395
2020£171,578
2021£187,376
2022£589,406
2023£274,431
2024£268,393
2025£176,586

Debtors

2013£61,671
2014£97,065
2015£97,065
2016£92,835
2017£89,994
2018£100,463
2019£98,156
2020£124,203
2021£129,162
2022£167,766
2023£180,475
2024£263,114
2025£314,564

Creditors

2013—
2014—
2015—
2016—
2017£320,443
2018£50,399
2019£43,918
2020£85,675
2021£85,675
2022£31,814
2023£111,855
2024£101,266
2025£83,704

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021100
2022100
2023100
2024—
2025100

Par Value Share

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
20177
20188
20199
202012
202114
202215
202315
2024£0
2025£0

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017£40,000
2018£40,000
2019£40,000
2020£40,000
2021£40,000
2022£51,200
2023£62,400
2024£73,600
2025£84,800

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£64,105
2018£80,475
2019£81,228
2020£96,862
2021£119,558
2022£142,357
2023£150,831
2024£207,860
2025£194,586

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3,191
2018£25,078
2019£3,333
2020£73,985
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£79,535
2022£108,572
2023£146,566
2024£158,336
2025£138,609

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£203,489
2022£220,403
2023£207,824
2024£236,409
2025£171,547

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£137,317
2022£191,365
2023£169,830
2024£224,652
2025£191,274

Amortisation Rate Used For Intangible Assets

2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£22,167
2014£43,868
2015£43,868
2016£78,214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£191,263
2014£241,640
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2013—
2014—
2015£241,640
2016£251,324
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£10,479
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£10,648
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£114,599
2022£150,000
2023£168,582
2024—
2025—

Fixed Assets

2013£9,604
2014£38,196
2015£38,196
2016£30,728
2017£22,738
2018—
2019—
2020—
2021£73,385
2022£119,702
2023£202,756
2024£201,553
2025£169,335

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2016—
2017£58,326
2018£59,461
2019£51,998
2020£64,867
2021£62,619
2022£185,174
2023£84,022
2024£70,018
2025£324,871

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£11,200
2023£11,200
2024£11,200
2025£11,200

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£11,534
2018£16,370
2019£11,232
2020£15,634
2021£22,695
2022£36,089
2023£37,319
2024£57,029
2025£40,930

Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£56,000
2023£44,800
2024£33,600
2025£22,400

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017£40,000
2018£40,000
2019£40,000
2020£40,000
2021£96,000
2022£96,000
2023£96,000
2024£96,000
2025£96,000

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£40,000
2014£40,000
2015£40,000
2016£40,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2013£40,000
2014£40,000
2015£40,000
2016£40,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£159,641
2014£138,864
2015£138,864
2016£180,822
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued But Not Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024100
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£13,290
2023£28,845
2024—
2025£54,204

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£13,290
2023£57,690
2024—
2025£105,080

Profit Loss Account Reserve

2013£159,541
2014£138,764
2015£138,764
2016£180,722
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£22,738
2018£14,395
2019£23,103
2020£15,035
2021£73,385
2022£63,702
2023£157,956
2024£167,953
2025£146,935

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£78,500
2018£103,578
2019£96,263
2020£170,248
2021£183,260
2022£300,313
2023£318,784
2024£354,795
2025£314,803

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£1,210
2018—
2019—
2020—
2021£13,380
2022£12,103
2023£39,489
2024£41,973
2025£27,918

Provisions For Liabilities Charges

2013£329
2014£1,906
2015£1,906
2016£1,631
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£159,641
2014£138,864
2015£138,864
2016£180,822
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£257,791
2014£203,281
2015£203,281
2016£232,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£9,604
2014£38,196
2015£38,196
2016£30,728
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£39,252
2015£6,272
2016£3,461
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£33,500
2014£65,576
2015£65,576
2016£71,848
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£23,896
2014£27,380
2015£27,380
2016£41,120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£9,306
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2013—
2014—
2015£13,740
2016£11,451
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£5,822
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014£7,176
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£1,210
2018£1,403
2019£2,795
2020£2,011
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£13,012
2022£130,343
2023£76,161
2024£36,011
2025£65,088

Total Fixed Assets Additions

2013—
2014—
2015£6,272
2016£3,461
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Cost Or Valuation

2013—
2014—
2015£105,576
2016£111,848
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation

2013—
2014—
2015£67,380
2016£81,120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation Charge In Period

2013—
2014—
2015£13,740
2016£11,451
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017£336,675
2018£516,800
2019£462,782
2020£442,035
2021£480,556
2022£598,871
2023—
2024—
2025—
メートル2013201420152016201720182019202020212022202320242025
利益/(損失)£159,541£138,764£138,764£180,722———£167,248£444,590£284,991£208,054——
総資産£159,641£138,864£13,740£11,451£209,019£214,224£161,248£202,152£566,391£701,382£740,854£740,854£100
Net Assets Liabilities————£209,019£214,224£161,248£202,152£236,400£566,391£701,382£740,854£580,986
Equity————£209,019£214,224£161,248£202,152£566,391£701,382£740,854£740,854£100
Current Assets£341,629£344,214£344,214£403,049£507,934£689,768£649,333£737,816£797,094£1,356,043£1,685,118£1,613,508£1,433,217
Net Current Assets Liabilities£150,366£102,574£102,574£151,725£187,491£251,631£184,858£189,128£262,070£490,606£649,970£682,540£523,273
Total Assets Less Current Liabilities£159,970£140,770£140,770£182,453£210,229£266,026£207,961£204,163£335,455£610,308£852,726£884,093£692,608
Cash Bank On Hand————£81,265£72,505£88,395£171,578£187,376£589,406£274,431£268,393£176,586
Debtors£61,671£97,065£97,065£92,835£89,994£100,463£98,156£124,203£129,162£167,766£180,475£263,114£314,564
Creditors————£320,443£50,399£43,918£85,675£85,675£31,814£111,855£101,266£83,704
Number Shares Issued Fully Paid————————100100100—100
Par Value Share————————————£1
Average Number Employees During Period————78912141515£0£0
Accumulated Amortisation Impairment Intangible Assets————£40,000£40,000£40,000£40,000£40,000£51,200£62,400£73,600£84,800
Accumulated Depreciation Impairment Property Plant Equipment————£64,105£80,475£81,228£96,862£119,558£142,357£150,831£207,860£194,586
Additions Other Than Through Business Combinations Property Plant Equipment————£3,191£25,078£3,333£73,985—————
Advances Credits Directors————————£79,535£108,572£146,566£158,336£138,609
Advances Credits Made In Period Directors————————£203,489£220,403£207,824£236,409£171,547
Advances Credits Repaid In Period Directors————————£137,317£191,365£169,830£224,652£191,274
Amortisation Rate Used For Intangible Assets————£0£0£0£0—————
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£22,167£43,868£43,868£78,214—————————
Creditors Due Within One Year£191,263£241,640———————————
Creditors Due Within One Year Total Current Liabilities——£241,640£251,324—————————
Depreciation Rate Used For Property Plant Equipment————£0£0£0£0—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£10,479——————
Disposals Property Plant Equipment——————£10,648——————
Dividends Paid————————£114,599£150,000£168,582——
Fixed Assets£9,604£38,196£38,196£30,728£22,738———£73,385£119,702£202,756£201,553£169,335
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£58,326£59,461£51,998£64,867£62,619£185,174£84,022£70,018£324,871
Increase From Amortisation Charge For Year Intangible Assets—————————£11,200£11,200£11,200£11,200
Increase From Depreciation Charge For Year Property Plant Equipment————£11,534£16,370£11,232£15,634£22,695£36,089£37,319£57,029£40,930
Intangible Assets————————£0£56,000£44,800£33,600£22,400
Intangible Assets Gross Cost————£40,000£40,000£40,000£40,000£96,000£96,000£96,000£96,000£96,000
Intangible Fixed Assets Aggregate Amortisation Impairment£40,000£40,000£40,000£40,000—————————
Intangible Fixed Assets Cost Or Valuation£40,000£40,000£40,000£40,000—————————
Net Assets Liabilities Including Pension Asset Liability£159,641£138,864£138,864£180,822—————————
Number Shares Issued But Not Fully Paid———————————100—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£13,290£28,845—£54,204
Other Disposals Property Plant Equipment—————————£13,290£57,690—£105,080
Profit Loss Account Reserve£159,541£138,764£138,764£180,722—————————
Property Plant Equipment————£22,738£14,395£23,103£15,035£73,385£63,702£157,956£167,953£146,935
Property Plant Equipment Gross Cost————£78,500£103,578£96,263£170,248£183,260£300,313£318,784£354,795£314,803
Provisions For Liabilities Balance Sheet Subtotal————£1,210———£13,380£12,103£39,489£41,973£27,918
Provisions For Liabilities Charges£329£1,906£1,906£1,631—————————
Shareholder Funds£159,641£138,864£138,864£180,822—————————
Stocks Inventory£257,791£203,281£203,281£232,000—————————
Tangible Fixed Assets£9,604£38,196£38,196£30,728—————————
Tangible Fixed Assets Additions—£39,252£6,272£3,461—————————
Tangible Fixed Assets Cost Or Valuation£33,500£65,576£65,576£71,848—————————
Tangible Fixed Assets Depreciation£23,896£27,380£27,380£41,120—————————
Tangible Fixed Assets Depreciation Charged In Period—£9,306———————————
Tangible Fixed Assets Depreciation Charge For Period——£13,740£11,451—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£5,822———————————
Tangible Fixed Assets Disposals—£7,176———————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£1,210£1,403£2,795£2,011—————
Total Additions Including From Business Combinations Property Plant Equipment————————£13,012£130,343£76,161£36,011£65,088
Total Fixed Assets Additions——£6,272£3,461—————————
Total Fixed Assets Cost Or Valuation——£105,576£111,848—————————
Total Fixed Assets Depreciation——£67,380£81,120—————————
Total Fixed Assets Depreciation Charge In Period——£13,740£11,451—————————
Total Inventories————£336,675£516,800£462,782£442,035£480,556£598,871———

書類

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

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Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

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Annual Accounts

会計期間終了日: 31/03/2023

ファイルされた31/03/2023

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Annual Accounts

会計期間終了日: 31/03/2022

ファイルされた31/03/2022

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Annual Accounts

会計期間終了日: 31/03/2021

ファイルされた31/03/2021

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Annual Accounts

会計期間終了日: 31/03/2020

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Annual Accounts

会計期間終了日: 31/03/2019

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会計期間終了日: 31/03/2018

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Miss Shareen YounasXAVIER BARONSARAH ROMANO
流動比率(2014)流動比率
1.42×
損益 前年比(2022 vs 2023)損益 前年比
-27%
ROA(当期純利益)(2023)ROA(当期純利益)
28.1%
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
-100%

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(2013 vs 2014)
-13%
総資産 前年比(2013 vs 2014)
-13%
流動純資産 前年比(2013 vs 2014)
-31.8%
総資産 前年比(2014 vs 2015)
-90.1%
損益 前年比(2015 vs 2016)
+30.2%
総資産 前年比(2015 vs 2016)
-16.7%
流動純資産 前年比(2015 vs 2016)
+47.9%
  1. –
  2. –
  3. –KITCHENER FLOORING LIMITED
総資産 前年比(2016 vs 2017)
+1,725.3%
流動純資産 前年比(2016 vs 2017)
+23.6%
総資産 前年比(2017 vs 2018)
+2.5%
流動純資産 前年比(2017 vs 2018)
+34.2%
総資産 前年比(2018 vs 2019)
-24.7%
流動純資産 前年比(2018 vs 2019)
-26.5%
総資産 前年比(2019 vs 2020)
+25.4%
流動純資産 前年比(2019 vs 2020)
+2.3%
損益 前年比(2020 vs 2021)
+165.8%
総資産 前年比(2020 vs 2021)
+180.2%
流動純資産 前年比(2020 vs 2021)
+38.6%
損益 前年比(2021 vs 2022)
-35.9%
総資産 前年比(2021 vs 2022)
+23.8%
流動純資産 前年比(2021 vs 2022)
+87.2%
損益 前年比(2022 vs 2023)
-27%
総資産 前年比(2022 vs 2023)
+5.6%
流動純資産 前年比(2022 vs 2023)
+32.5%
流動純資産 前年比(2023 vs 2024)
+5%
総資産 前年比(2024 vs 2025)
-100%
流動純資産 前年比(2024 vs 2025)
-23.3%
総資産 CAGR(2013–2025)
-45.9%

効率・収益性

ROA(当期純利益)(2013)
99.9%
ROA(当期純利益)(2014)
99.9%
ROA(当期純利益)(2015)
1,009.9%
ROA(当期純利益)(2016)
1,578.2%
ROA(当期純利益)(2020)
82.7%
従業員一人当たり損益(2020)
£13,937
ROA(当期純利益)(2021)
78.5%
従業員一人当たり損益(2021)
£31,756
ROA(当期純利益)(2022)
40.6%
従業員一人当たり損益(2022)
£18,999
ROA(当期純利益)(2023)
28.1%
従業員一人当たり損益(2023)
£13,870

運転資本・流動性

流動比率(2013)
1.79×
流動純資産(2013)
£150,366
流動比率(2014)
1.42×
流動純資産(2014)
£102,574
流動純資産(2015)
£102,574
流動純資産(2016)
£151,725
流動純資産(2017)
£187,491
流動純資産(2018)
£251,631
流動純資産(2019)
£184,858
流動純資産(2020)
£189,128
流動純資産(2021)
£262,070
流動純資産(2022)
£490,606
流動純資産(2023)
£649,970
流動純資産(2024)
£682,540
流動純資産(2025)
£523,273

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%
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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