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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

LEE ACCOUNTING 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04268176
設立10/08/2001
目的その他不動産の賃貸および運営
住所27 Hill Rise, Rickmansworth, WD3 7NY
確認声明次の期限: 16/04/2027; 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10/08/2001
登録機関Companies House
登録資本金£210

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (19イベント)

06/05/2026

住所更新

27 Hill Rise, Wd3 7NY

31/05/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/05/2025

ドキュメントでファイルを見る

10/08/2001

会社設立

法人設立日: 2001-08-10

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

Patsy Lee

25–50% shares

就任日: 02/08/2016

37.5%
John David Lee

50–75% shares

就任日: 02/08/2016

62.5%
Patsy Lee

25–50% shares

就任日: 02/08/2016

37.5%
John David Lee

50–75% shares

就任日: 02/08/2016

62.5%

Officers & directors

Patsy Lee

Director

就任日: 04/01/2011

—

1件中 5–8件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

02/08/2016

就任 Patsy Lee (人)

重要な支配権を持つ者

02/08/2016

就任 John David Lee (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

27 Hill Rise

Rickmansworth

WD3 7NY

財務

主な数値は年次決算提出資料より。

通貨を変換

2023

ターンオーバー: £8.7K

主な数字

ターンオーバー

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£8,685
2024—
2025—

利益/(損失)

2011£130,739
2012£137,500
2014£207,318
2015£275,659
2016£228,731
2017—
2018£187,129
2019£283,240
2020£34,369
2021£26,384
2023£36,274
2024£29,547
2025—

総資産

2011£137,600
2012£137,600
2014£207,418
2015£275,759
2016£499,103
2017£499,203
2018£667,241
2019£5,996
2020£5,996
2021£5,996
2023£5,996
2024£5,996
2025£925,665

Net Assets Liabilities

2011—
2012—
2014—
2015—
2016£330,472
2017£499,203
2018£566,338
2019£673,341
2020£806,180
2021£806,759
2023£859,844
2024—
2025£925,665

Equity

2011—
2012—
2014—
2015—
2016£499,103
2017£499,203
2018£667,241
2019£5,996
2020£5,996
2021£5,996
2023£5,996
2024£5,996
2025£925,665

Current Assets

2011£242,201
2012£234,950
2014£262,605
2015£446,834
2016£396,658
2017£513,085
2018£531,002
2019£459,497
2020£564,520
2021£371,280
2023£1,253,255
2024£675,149
2025£629,359

Net Current Assets Liabilities

2011£38,711
2012£38,711
2014£120,657
2015£162,515
2016£184,488
2017£292,793
2018£285,743
2019£245,109
2020£345,506
2021£319,415
2023£315,998
2024£322,617
2025£354,538

Total Assets Less Current Liabilities

2011£651,059
2012£651,059
2014£722,798
2015£766,395
2016£784,225
2017£888,745
2018£879,898
2019£835,945
2020£928,503
2021£900,038
2023£891,873
2024£896,118
2025£925,665

Cash Bank On Hand

2011—
2012—
2014—
2015—
2016£282,479
2017£372,440
2018£421,638
2019£383,344
2020£400,804
2021£370,440
2023£1,248,442
2024£674,309
2025£629,359

Debtors

2011£72,752
2012£67,712
2014£54,015
2015£59,280
2016£82,823
2017£104,224
2018£94,275
2019£59,153
2020£130,427
2021£840
2023£4,813
2024£840
2025—

Other Debtors

2011—
2012—
2014—
2015—
2016£12,036
2017£14,562
2018£14,370
2019£16,193
2020£19,213
2021£840
2023£840
2024£840
2025—

Creditors

2011—
2012—
2014—
2015—
2016£453,753
2017£389,542
2018£313,560
2019£162,604
2020£122,323
2021£93,279
2023£32,029
2024£352,532
2025£275,661

Trade Creditors Trade Payables

2011—
2012—
2014—
2015—
2016£25
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Other Creditors

2011—
2012—
2014—
2015—
2016£140,000
2017£100,000
2018£37,456
2019—
2020—
2021—
2023—
2024—
2025—

Number Shares Allotted

2011—
2012100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2011—
2012—
2014—
2015—
2016100
2017100
20184
20194
2020210
2021210
2023210
2024210
2025—

Par Value Share

2011—
2012£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£0
2021£0
2023£0
2024£0
2025—

Average Number Employees During Period

2011—
2012—
2014—
2015—
20168
20178
20188
20199
20209
20212
20230
20242
20252

管理費

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£11,524
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2014—
2015—
2016£113,327
2017£113,327
2018£113,327
2019£113,327
2020£113,327
2021£113,327
2023£113,327
2024£113,327
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2014—
2015—
2016£74,272
2017£76,946
2018£80,265
2019£60,449
2020£62,823
2021£65,197
2023£69,945
2024£72,319
2025£76,923

Amounts Owed By Associates

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£5,000
2021—
2023—
2024—
2025—

Bank Borrowings

2011—
2012—
2014—
2015—
2016£339,348
2017—
2018£301,699
2019£188,199
2020£147,918
2021£118,874
2023—
2024—
2025—

Bank Borrowings Overdrafts

2011—
2012—
2014—
2015—
2016£313,753
2017£289,542
2018£276,104
2019£162,604
2020£122,323
2021£93,279
2023£32,029
2024—
2025—

Called Up Share Capital

2011£100
2012£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Cash Bank In Hand

2011£143,542
2012£145,948
2014£179,104
2015£348,256
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Comprehensive Income Expense

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£36,274
2024—
2025—

Cost Sales

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£339
2024—
2025—

Creditors Due After One Year

2011—
2012£513,459
2014£515,380
2015£490,636
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2011£536,811
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012£196,239
2014£141,948
2015£284,319
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£191,583
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£2,374
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£27,779
2020—
2021—
2023—
2024—
2025£0

Disposals Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£32,669
2020—
2021—
2023—
2024—
2025£0

Dividends Paid

2011—
2012—
2014—
2015—
2016£60,000
2017—
2018£86,126
2019£150,481
2020£34,000
2021—
2023—
2024—
2025—

Fixed Assets

2011£617,032
2012£612,348
2014£602,141
2015£603,880
2016£599,737
2017£595,952
2018£594,155
2019£590,836
2020£582,997
2021£580,623
2023£575,875
2024£573,501
2025£571,127

Gross Profit Loss

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£8,346
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2014—
2015—
2016£47,362
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2014—
2015—
2016£5,174
2017£2,674
2018£3,319
2019£7,963
2020£2,374
2021£2,374
2023£2,374
2024£2,374
2025£4,604

Instalment Debts Falling Due After5 Years

2011£334,432
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Intangible Assets Gross Cost

2011—
2012—
2014—
2015—
2016£113,327
2017£113,327
2018£113,327
2019£113,327
2020£113,327
2021£113,327
2023£113,327
2024£113,327
2025—

Intangible Fixed Assets Additions

2011—
2012—
2014—
2015£58,965
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£7,000
2012£7,000
2014£7,000
2015£65,965
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2011—
2012—
2014—
2015£58,965
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2011£7,000
2012£7,000
2014£7,000
2015£65,965
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Interest Payable Similar Charges Finance Costs

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1,294
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£137,600
2012£137,600
2014£207,418
2015£275,759
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Operating Profit Loss

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£31,758
2024—
2025—

Other Operating Income Format1

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£34,936
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2014—
2015—
2016£67,741
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025£840

Profit Loss Account Reserve

2011£130,739
2012£137,500
2014£207,318
2015£275,659
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£30,464
2024—
2025—

Property Plant Equipment

2011—
2012—
2014—
2015—
2016£599,737
2017£595,952
2018£594,155
2019£590,836
2020£582,997
2021£580,623
2023£575,875
2024£573,501
2025£571,127

Property Plant Equipment Gross Cost

2011—
2012—
2014—
2015—
2016£670,224
2017£671,101
2018£671,101
2019£643,446
2020£643,446
2021£643,446
2023£643,446
2024£643,446
2025£643,446

Secured Debts

2011£462,406
2012£439,054
2014£390,975
2015£366,231
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2012£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Shareholder Funds

2011£130,839
2012£137,600
2014£207,418
2015£275,759
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Stocks Inventory

2011£25,907
2012£21,290
2014£29,486
2015£39,298
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets

2011£617,032
2012£612,348
2014£602,141
2015£603,880
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£1,333
2012£4,948
2014£7,720
2015£2,297
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£652,450
2012£657,398
2014£666,538
2015£668,835
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£40,102
2012£46,862
2014£62,658
2015£69,098
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£6,760
2014£5,981
2015£6,440
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£6,017
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£3,763
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2011—
2012—
2014—
2015—
2016£47,362
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2014—
2015—
2016£1,389
2017£877
2018—
2019£5,014
2020—
2021—
2023—
2024—
2025£0

Total Inventories

2011—
2012—
2014—
2015—
2016£31,356
2017£36,421
2018£15,089
2019£17,000
2020£33,289
2021—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2011—
2012—
2014—
2015—
2016£70,787
2017£89,662
2018£79,905
2019£42,960
2020£106,214
2021£0
2023£3,973
2024—
2025—

Turnover Revenue

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£8,685
2024—
2025—
メートル2011201220142015201620172018201920202021202320242025
ターンオーバー——————————£8,685——
利益/(損失)£130,739£137,500£207,318£275,659£228,731—£187,129£283,240£34,369£26,384£36,274£29,547—
総資産£137,600£137,600£207,418£275,759£499,103£499,203£667,241£5,996£5,996£5,996£5,996£5,996£925,665
Net Assets Liabilities————£330,472£499,203£566,338£673,341£806,180£806,759£859,844—£925,665
Equity————£499,103£499,203£667,241£5,996£5,996£5,996£5,996£5,996£925,665
Current Assets£242,201£234,950£262,605£446,834£396,658£513,085£531,002£459,497£564,520£371,280£1,253,255£675,149£629,359
Net Current Assets Liabilities£38,711£38,711£120,657£162,515£184,488£292,793£285,743£245,109£345,506£319,415£315,998£322,617£354,538
Total Assets Less Current Liabilities£651,059£651,059£722,798£766,395£784,225£888,745£879,898£835,945£928,503£900,038£891,873£896,118£925,665
Cash Bank On Hand————£282,479£372,440£421,638£383,344£400,804£370,440£1,248,442£674,309£629,359
Debtors£72,752£67,712£54,015£59,280£82,823£104,224£94,275£59,153£130,427£840£4,813£840—
Other Debtors————£12,036£14,562£14,370£16,193£19,213£840£840£840—
Creditors————£453,753£389,542£313,560£162,604£122,323£93,279£32,029£352,532£275,661
Trade Creditors Trade Payables————£25————————
Other Creditors————£140,000£100,000£37,456——————
Number Shares Allotted—100100100—————————
Number Shares Issued Fully Paid————10010044210210210210—
Par Value Share—£1£1£1£1£1£1£1£0£0£0£0—
Average Number Employees During Period————888992022
管理費——————————£11,524——
Accumulated Amortisation Impairment Intangible Assets————£113,327£113,327£113,327£113,327£113,327£113,327£113,327£113,327—
Accumulated Depreciation Impairment Property Plant Equipment————£74,272£76,946£80,265£60,449£62,823£65,197£69,945£72,319£76,923
Amounts Owed By Associates———————£0£5,000————
Bank Borrowings————£339,348—£301,699£188,199£147,918£118,874———
Bank Borrowings Overdrafts————£313,753£289,542£276,104£162,604£122,323£93,279£32,029——
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£143,542£145,948£179,104£348,256—————————
Comprehensive Income Expense——————————£36,274——
Cost Sales——————————£339——
Creditors Due After One Year—£513,459£515,380£490,636—————————
Creditors Due After One Year Total Noncurrent Liabilities£536,811————————————
Creditors Due Within One Year—£196,239£141,948£284,319—————————
Creditors Due Within One Year Total Current Liabilities£191,583————————————
Depreciation Expense Property Plant Equipment——————————£2,374——
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£27,779————£0
Disposals Property Plant Equipment———————£32,669————£0
Dividends Paid————£60,000—£86,126£150,481£34,000————
Fixed Assets£617,032£612,348£602,141£603,880£599,737£595,952£594,155£590,836£582,997£580,623£575,875£573,501£571,127
Gross Profit Loss——————————£8,346——
Increase From Amortisation Charge For Year Intangible Assets————£47,362————————
Increase From Depreciation Charge For Year Property Plant Equipment————£5,174£2,674£3,319£7,963£2,374£2,374£2,374£2,374£4,604
Instalment Debts Falling Due After5 Years£334,432————————————
Intangible Assets Gross Cost————£113,327£113,327£113,327£113,327£113,327£113,327£113,327£113,327—
Intangible Fixed Assets Additions———£58,965—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£7,000£7,000£7,000£65,965—————————
Intangible Fixed Assets Amortisation Charged In Period———£58,965—————————
Intangible Fixed Assets Cost Or Valuation£7,000£7,000£7,000£65,965—————————
Interest Payable Similar Charges Finance Costs——————————£1,294——
Net Assets Liabilities Including Pension Asset Liability£137,600£137,600£207,418£275,759—————————
Operating Profit Loss——————————£31,758——
Other Operating Income Format1——————————£34,936——
Other Taxation Social Security Payable————£67,741————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————————£840
Profit Loss Account Reserve£130,739£137,500£207,318£275,659—————————
Profit Loss On Ordinary Activities Before Tax——————————£30,464——
Property Plant Equipment————£599,737£595,952£594,155£590,836£582,997£580,623£575,875£573,501£571,127
Property Plant Equipment Gross Cost————£670,224£671,101£671,101£643,446£643,446£643,446£643,446£643,446£643,446
Secured Debts£462,406£439,054£390,975£366,231—————————
Share Capital Allotted Called Up Paid—£100£100£100—————————
Shareholder Funds£130,839£137,600£207,418£275,759—————————
Stocks Inventory£25,907£21,290£29,486£39,298—————————
Tangible Fixed Assets£617,032£612,348£602,141£603,880—————————
Tangible Fixed Assets Additions£1,333£4,948£7,720£2,297—————————
Tangible Fixed Assets Cost Or Valuation£652,450£657,398£666,538£668,835—————————
Tangible Fixed Assets Depreciation£40,102£46,862£62,658£69,098—————————
Tangible Fixed Assets Depreciation Charged In Period—£6,760£5,981£6,440—————————
Tangible Fixed Assets Depreciation Charge For Period£6,017————————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————————£3,763——
Total Additions Including From Business Combinations Intangible Assets————£47,362————————
Total Additions Including From Business Combinations Property Plant Equipment————£1,389£877—£5,014————£0
Total Inventories————£31,356£36,421£15,089£17,000£33,289————
Trade Debtors Trade Receivables————£70,787£89,662£79,905£42,960£106,214£0£3,973——
Turnover Revenue——————————£8,685——

書類

Change of registered office address

06/05/2026

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Confirmation statement

21/04/2026

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Statement of satisfaction of charge

15/02/2026

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Statement of satisfaction of charge

15/02/2026

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Annual Accounts

会計期間終了日: 31/05/2025

ファイルされた31/05/2025

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Annual Accounts

会計期間終了日: 31/05/2024

ファイルされた31/05/2024

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Annual Accounts

会計期間終了日: 31/05/2023

ファイルされた31/05/2023

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Annual Accounts

会計期間終了日: 31/05/2021

ファイルされた31/05/2021

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧Mr Sean Robert PerkesCHAMPHONE MANGALATAHI BURNS
純利益率(2023)純利益率
417.7%
流動比率(2015)流動比率
1.57×
損益 前年比(2023 vs 2024)損益 前年比
-18.5%
ROA(当期純利益)(2024)ROA(当期純利益)
492.8%
自己資本比率(2025)自己資本比率
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。

マージン

純利益率(2023)
417.7%
販管費率(売上比)(2023)
132.7%

成長

損益 前年比(2011 vs 2012)
+5.2%
損益 前年比(2012 vs 2014)
+50.8%
総資産 前年比(2012 vs 2014)
+50.7%
流動純資産 前年比(2012 vs 2014)
+211.7%
  1. –
  2. –
  3. –LEE ACCOUNTING SERVICES LTD
損益 前年比(2014 vs 2015)
+33%
総資産 前年比(2014 vs 2015)
+32.9%
流動純資産 前年比(2014 vs 2015)
+34.7%
損益 前年比(2015 vs 2016)
-17%
総資産 前年比(2015 vs 2016)
+81%
流動純資産 前年比(2015 vs 2016)
+13.5%
流動純資産 前年比(2016 vs 2017)
+58.7%
総資産 前年比(2017 vs 2018)
+33.7%
流動純資産 前年比(2017 vs 2018)
-2.4%
損益 前年比(2018 vs 2019)
+51.4%
総資産 前年比(2018 vs 2019)
-99.1%
流動純資産 前年比(2018 vs 2019)
-14.2%
損益 前年比(2019 vs 2020)
-87.9%
流動純資産 前年比(2019 vs 2020)
+41%
損益 前年比(2020 vs 2021)
-23.2%
流動純資産 前年比(2020 vs 2021)
-7.6%
損益 前年比(2021 vs 2023)
+37.5%
流動純資産 前年比(2021 vs 2023)
-1.1%
損益 前年比(2023 vs 2024)
-18.5%
流動純資産 前年比(2023 vs 2024)
+2.1%
総資産 前年比(2024 vs 2025)
+15,338%
流動純資産 前年比(2024 vs 2025)
+9.9%
総資産 CAGR(2011–2025)
+17.2%

効率・収益性

ROA(当期純利益)(2011)
95%
ROA(当期純利益)(2012)
99.9%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
45.8%
従業員一人当たり損益(2016)
£28,591
ROA(当期純利益)(2018)
28%
従業員一人当たり損益(2018)
£23,391
ROA(当期純利益)(2019)
4,723.8%
従業員一人当たり損益(2019)
£31,471
ROA(当期純利益)(2020)
573.2%
従業員一人当たり損益(2020)
£3,819
ROA(当期純利益)(2021)
440%
従業員一人当たり損益(2021)
£13,192
総資産回転率(2023)
1.45×
ROA(当期純利益)(2023)
605%
ROA(当期純利益)(2024)
492.8%
従業員一人当たり損益(2024)
£14,774

運転資本・流動性

流動純資産(2011)
£38,711
流動比率(2012)
1.2×
流動純資産(2012)
£38,711
流動比率(2014)
1.85×
流動純資産(2014)
£120,657
流動比率(2015)
1.57×
流動純資産(2015)
£162,515
流動純資産(2016)
£184,488
流動純資産(2017)
£292,793
流動純資産(2018)
£285,743
流動純資産(2019)
£245,109
流動純資産(2020)
£345,506
流動純資産(2021)
£319,415
流動純資産(2023)
£315,998
流動純資産(2024)
£322,617
流動純資産(2025)
£354,538

売掛・買掛

売上債権回転期間(日)(2023)
202日
仕入債務回転期間(売上高ベース)(2023)
1,346日

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(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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