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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

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🇬🇧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02696097
設立11/03/1992
目的印刷業
住所8 King Edward Street, Oxford, Oxon, OX1 4HL
確認声明次の期限: 25/03/2027; 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11/03/1992
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 (25イベント)

30/09/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2023

ドキュメントでファイルを見る

30/09/2021

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2021

ドキュメントでファイルを見る

11/03/1992

就任 Michael Christopher Beaty-pownall (人)

Nominee-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

Timothy Donovan Underwood

75–100% shares · 75–100% voting rights

就任日: 09/03/2018

87.5%
Timothy Donovan Underwood

75–100% shares · 75–100% voting rights

就任日: 09/03/2018

87.5%

Officers & directors

Timothy Donovan Underwood

Secretary

就任日: 01/07/2019

—
Timothy Donovan Underwood

Director

就任日: 27/10/2004

—
Oxford Company Services Ltd

Corporate-secretary

就任日: 01/09/2008 · 退任日: 01/07/2019

—

1件中 5–11件を表示

1 / 3

オーナーシップ・タイムライン (1の変更)

09/03/2018

就任 Timothy Donovan Underwood (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

8 King Edward Street

Oxford

Oxon

OX1 4HL

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): £330.0K

主な数字

利益/(損失)

2013£329,966
2014£551,649
2015£966,509
2016£1,181,668
2018£-6,218
2019£18,682
2020£-20,588
2021£41,300
2023£4,652

総資産

2013£329,968
2014£551,651
2015£966,511
2016£1,181,670
2018£1,432,508
2019£1,565,496
2020£1,593,287
2021£1,454,543
2023£2,092,848

Net Assets Liabilities

2013—
2014—
2015—
2016—
2018£1,432,508
2019£1,565,496
2020£1,593,287
2021£1,454,543
2023£2,092,848

Equity

2013—
2014—
2015—
2016—
2018£1,432,508
2019£1,565,496
2020£1,593,287
2021£1,454,543
2023£2,092,848

Current Assets

2013£523,312
2014£821,901
2015£895,497
2016£1,241,513
2018£1,677,470
2019£1,574,859
2020£1,455,742
2021£1,617,421
2023£2,999,767

Net Current Assets Liabilities

2013£12,486
2014£-74,849
2015£154,504
2016£578,166
2018£998,150
2019£1,009,664
2020£892,422
2021£784,893
2023£1,862,363

Total Assets Less Current Liabilities

2013£583,639
2014£694,130
2015£1,243,839
2016£1,433,195
2018£1,694,491
2019£1,743,568
2020£1,953,518
2021£1,717,430
2023£2,533,964

Cash Bank On Hand

2013—
2014—
2015—
2016—
2018£307,389
2019£170,460
2020£134,231
2021£54,051
2023£229,994

Debtors

2013£513,783
2014£815,630
2015£848,193
2016£1,063,258
2018£1,370,081
2019£1,394,899
2020£1,303,511
2021£1,546,120
2023£2,725,162

Other Debtors

2013—
2014—
2015—
2016—
2018£344,166
2019£739,017
2020£643,380
2021£973,097
2023£1,676,415

Creditors

2013—
2014—
2015—
2016—
2018£145,512
2019£67,819
2020£231,296
2021£154,540
2023£318,480

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2018£257,192
2019£260,267
2020£250,633
2021£331,205
2023£628,908

Other Creditors

2013—
2014—
2015—
2016—
2018£708
2019£358
2020£70,735
2021£66,612
2023£133,175

Investments Fixed Assets

2013£200,000
2014£200,000
2015£200,000
2016£0
2018—
2019£250,000
2020£250,000
2021£250,000
2023—

Number Shares Allotted

2013—
2014—
20152
20162
2018—
2019—
2020—
2021—
2023—

Par Value Share

2013—
2014—
2015£1
2016£1
2018—
2019—
2020—
2021—
2023—

Average Number Employees During Period

2013—
2014—
2015—
2016—
201822
201920
202026
202126
202323

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2018£21,667
2019£4,043
2020£2,560
2021£16,059
2023£44,746

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2018—
2019—
2020£3,000
2021£4,500
2023£7,500

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2018£728,041
2019£965,964
2020£1,168,833
2021£998,449
2023£1,340,194

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2018£711,215
2019£728,041
2020£965,964
2021£1,168,833
2023£1,169,566

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2018£303,390
2019£309,114
2020£87,810
2021£295,006
2023£260,850

Bank Borrowings

2013—
2014—
2015—
2016—
2018£24,972
2019£85,839
2020£85,839
2021£34,598
2023£73,460

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2018—
2019—
2020—
2021—
2023—

Cash Bank In Hand

2013£7,361
2014£4,393
2015£45,681
2016£178,255
2018—
2019—
2020—
2021—
2023—

Cash Cash Equivalents

2013—
2014—
2015—
2016—
2018£307,389
2019—
2020£134,231
2021£54,051
2023£229,994

Corporation Tax Payable

2013—
2014—
2015—
2016—
2018£133,699
2019£38,872
2020£659
2021£17,329
2023£61,491

Creditors Due After One Year

2013£253,671
2014£142,479
2015£277,328
2016£251,525
2018—
2019—
2020—
2021—
2023—

Creditors Due Within One Year

2013£510,826
2014£896,750
2015£740,993
2016£663,347
2018—
2019—
2020—
2021—
2023—

Deferred Tax Liabilities

2013—
2014—
2015—
2016—
2018£116,471
2019£110,253
2020£128,935
2021£41,300
2023£122,636

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2016—
2018£25
2019£25
2020£25
2021£25
2023£25

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2018£145,512
2019£42,847
2020£56,030
2021£56,992
2023£136,762

Finance Lease Payments Owing Minimum Gross

2013—
2014—
2015—
2016—
2018£-337,977
2019£-215,698
2020£-153,214
2021£-114,540
2023£-249,630

Fixed Assets

2013£571,153
2014£768,979
2015£1,089,335
2016£855,029
2018£696,341
2019£733,904
2020£1,061,096
2021£932,537
2023£671,601

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

2013—
2014—
2015—
2016—
2018£-6,218
2019£18,682
2020£-20,588
2021£41,300
2023£4,652

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2018—
2019—
2020£1,500
2021£1,500
2023£1,500

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2018£87,808
2019£100,373
2020£39,172
2021£29,000
2023£50,692

Instalment Debts Due After5 Years

2013—
2014£0
2015£73,140
2016£77,680
2018—
2019—
2020—
2021—
2023—

Intangible Assets

2013—
2014—
2015—
2016—
2018—
2019£6,000
2020£6,000
2021£4,500
2023£1,500

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2018—
2019—
2020£7,500
2021£7,500
2023£7,500

Net Assets Liabilities Including Pension Asset Liability

2013£329,968
2014£551,651
2015£966,511
2016£1,181,670
2018—
2019—
2020—
2021—
2023—

Net Deferred Tax Liability Asset

2013—
2014—
2015—
2016—
2018£116,471
2019£110,253
2020£128,935
2021£108,347
2023£122,636

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2018£249,001
2019—
2020£7,148
2021£356,591
2023—

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2018£249,001
2019—
2020£12,000
2021£456,210
2023£106,600

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2018£98,528
2019£56,930
2020—
2021—
2023—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2018£147,669
2019£46,400
2020£42,028
2021£68,173
2023£226,924

Profit Loss Account Reserve

2013£329,966
2014£551,649
2015£966,509
2016£1,181,668
2018—
2019—
2020—
2021—
2023—

Property Plant Equipment

2013—
2014—
2015—
2016—
2018£8,408
2019£6,308
2020£362,571
2021£134,823
2023£187,185

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2018£1,461,945
2019£1,771,059
2020£1,846,870
2021£1,685,666
2023£1,993,917

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2018£-116,471
2019£-110,253
2020£-128,935
2021£-108,347
2023£-122,636

Raw Materials Consumables

2013—
2014—
2015—
2016—
2018—
2019£9,500
2020£18,000
2021£17,250
2023£44,611

Secured Debts

2013£0
2014£63,121
2015£448,013
2016£383,339
2018—
2019—
2020—
2021—
2023—

Share Capital Allotted Called Up Paid

2013—
2014£2
2015£2
2016£2
2018—
2019—
2020—
2021—
2023—

Shareholder Funds

2013£329,968
2014£551,651
2015£966,511
2016£1,181,670
2018—
2019—
2020—
2021—
2023—

Stocks Inventory

2013£2,168
2014£1,878
2015£1,623
2016£0
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets

2013£371,153
2014£568,979
2015£889,335
2016£855,029
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Additions

2013—
2014£323,844
2015£519,190
2016£282,855
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Cost Or Valuation

2013£539,241
2014£863,085
2015£1,353,365
2016£1,363,050
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation

2013£168,088
2014£294,106
2015£464,030
2016£508,021
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£126,018
2015£180,314
2016£249,144
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£0
2015£10,390
2016£205,153
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Disposals

2013—
2014£0
2015£28,910
2016£273,170
2018—
2019—
2020—
2021—
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2018£116,471
2019£110,253
2020£128,935
2021£108,347
2023£122,636

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2018—
2019—
2020£22,133
2021£10,587
2023£35,550

Total Borrowings

2013—
2014—
2015—
2016—
2018£67,292
2019£67,292
2020£302,021
2021£458,099
2023£345,110

Total Inventories

2013—
2014—
2015—
2016—
2018£9,500
2019£9,500
2020£18,000
2021£17,250
2023£44,611

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2018£878,246
2019£609,482
2020£618,103
2021£504,850
2023£821,823

Unpaid Contributions To Pension Schemes

2013—
2014—
2015—
2016—
2018£549
2019£1,990
2020£5,372
2021—
2023—
メートル201320142015201620182019202020212023
利益/(損失)£329,966£551,649£966,509£1,181,668£-6,218£18,682£-20,588£41,300£4,652
総資産£329,968£551,651£966,511£1,181,670£1,432,508£1,565,496£1,593,287£1,454,543£2,092,848
Net Assets Liabilities————£1,432,508£1,565,496£1,593,287£1,454,543£2,092,848
Equity————£1,432,508£1,565,496£1,593,287£1,454,543£2,092,848
Current Assets£523,312£821,901£895,497£1,241,513£1,677,470£1,574,859£1,455,742£1,617,421£2,999,767
Net Current Assets Liabilities£12,486£-74,849£154,504£578,166£998,150£1,009,664£892,422£784,893£1,862,363
Total Assets Less Current Liabilities£583,639£694,130£1,243,839£1,433,195£1,694,491£1,743,568£1,953,518£1,717,430£2,533,964
Cash Bank On Hand————£307,389£170,460£134,231£54,051£229,994
Debtors£513,783£815,630£848,193£1,063,258£1,370,081£1,394,899£1,303,511£1,546,120£2,725,162
Other Debtors————£344,166£739,017£643,380£973,097£1,676,415
Creditors————£145,512£67,819£231,296£154,540£318,480
Trade Creditors Trade Payables————£257,192£260,267£250,633£331,205£628,908
Other Creditors————£708£358£70,735£66,612£133,175
Investments Fixed Assets£200,000£200,000£200,000£0—£250,000£250,000£250,000—
Number Shares Allotted——22—————
Par Value Share——£1£1—————
Average Number Employees During Period————2220262623
Accrued Liabilities Deferred Income————£21,667£4,043£2,560£16,059£44,746
Accumulated Amortisation Impairment Intangible Assets——————£3,000£4,500£7,500
Accumulated Depreciation Impairment Property Plant Equipment————£728,041£965,964£1,168,833£998,449£1,340,194
Accumulated Depreciation Not Including Impairment Property Plant Equipment————£711,215£728,041£965,964£1,168,833£1,169,566
Additions Other Than Through Business Combinations Property Plant Equipment————£303,390£309,114£87,810£295,006£260,850
Bank Borrowings————£24,972£85,839£85,839£34,598£73,460
Called Up Share Capital£2£2£2£2—————
Cash Bank In Hand£7,361£4,393£45,681£178,255—————
Cash Cash Equivalents————£307,389—£134,231£54,051£229,994
Corporation Tax Payable————£133,699£38,872£659£17,329£61,491
Creditors Due After One Year£253,671£142,479£277,328£251,525—————
Creditors Due Within One Year£510,826£896,750£740,993£663,347—————
Deferred Tax Liabilities————£116,471£110,253£128,935£41,300£122,636
Depreciation Rate Used For Property Plant Equipment————£25£25£25£25£25
Finance Lease Liabilities Present Value Total————£145,512£42,847£56,030£56,992£136,762
Finance Lease Payments Owing Minimum Gross————£-337,977£-215,698£-153,214£-114,540£-249,630
Fixed Assets£571,153£768,979£1,089,335£855,029£696,341£733,904£1,061,096£932,537£671,601
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss————£-6,218£18,682£-20,588£41,300£4,652
Increase From Amortisation Charge For Year Intangible Assets——————£1,500£1,500£1,500
Increase From Depreciation Charge For Year Property Plant Equipment————£87,808£100,373£39,172£29,000£50,692
Instalment Debts Due After5 Years—£0£73,140£77,680—————
Intangible Assets—————£6,000£6,000£4,500£1,500
Intangible Assets Gross Cost——————£7,500£7,500£7,500
Net Assets Liabilities Including Pension Asset Liability£329,968£551,651£966,511£1,181,670—————
Net Deferred Tax Liability Asset————£116,471£110,253£128,935£108,347£122,636
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£249,001—£7,148£356,591—
Other Disposals Property Plant Equipment————£249,001—£12,000£456,210£106,600
Other Taxation Social Security Payable————£98,528£56,930———
Prepayments Accrued Income————£147,669£46,400£42,028£68,173£226,924
Profit Loss Account Reserve£329,966£551,649£966,509£1,181,668—————
Property Plant Equipment————£8,408£6,308£362,571£134,823£187,185
Property Plant Equipment Gross Cost————£1,461,945£1,771,059£1,846,870£1,685,666£1,993,917
Provisions For Liabilities Balance Sheet Subtotal————£-116,471£-110,253£-128,935£-108,347£-122,636
Raw Materials Consumables—————£9,500£18,000£17,250£44,611
Secured Debts£0£63,121£448,013£383,339—————
Share Capital Allotted Called Up Paid—£2£2£2—————
Shareholder Funds£329,968£551,651£966,511£1,181,670—————
Stocks Inventory£2,168£1,878£1,623£0—————
Tangible Fixed Assets£371,153£568,979£889,335£855,029—————
Tangible Fixed Assets Additions—£323,844£519,190£282,855—————
Tangible Fixed Assets Cost Or Valuation£539,241£863,085£1,353,365£1,363,050—————
Tangible Fixed Assets Depreciation£168,088£294,106£464,030£508,021—————
Tangible Fixed Assets Depreciation Charged In Period—£126,018£180,314£249,144—————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0£10,390£205,153—————
Tangible Fixed Assets Disposals—£0£28,910£273,170—————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£116,471£110,253£128,935£108,347£122,636
Taxation Social Security Payable——————£22,133£10,587£35,550
Total Borrowings————£67,292£67,292£302,021£458,099£345,110
Total Inventories————£9,500£9,500£18,000£17,250£44,611
Trade Debtors Trade Receivables————£878,246£609,482£618,103£504,850£821,823
Unpaid Contributions To Pension Schemes————£549£1,990£5,372——

書類

Confirmation statement

14/05/2026

表示

Annual Accounts

会計期間終了日: 30/09/2023

ファイルされた30/09/2023

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Annual Accounts

会計期間終了日: 30/09/2021

ファイルされた30/09/2021

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Annual Accounts

会計期間終了日: 30/09/2020

ファイルされた30/09/2020

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Annual Accounts

会計期間終了日: 30/09/2019

ファイルされた30/09/2019

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Annual Accounts

会計期間終了日: 30/09/2018

ファイルされた30/09/2018

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Annual Accounts

会計期間終了日: 30/09/2016

ファイルされた30/09/2016

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Annual Accounts

会計期間終了日: 30/09/2015

ファイルされた30/09/2015

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Annual Accounts

会計期間終了日: 30/09/2014

ファイルされた30/09/2014

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJACQUELINE MASSARO🇬🇧ROPER, Benjamin LindenJOSEPH JEAN BAPTISTE MENAGE
流動比率(2016)流動比率
1.87×
損益 前年比(2021 vs 2023)損益 前年比
-88.7%
ROA(当期純利益)(2023)ROA(当期純利益)
0.2%
自己資本比率(2023)自己資本比率
100%
損益 CAGR(2013–2023)損益 CAGR
-41.3%

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)
+67.2%
総資産 前年比(2013 vs 2014)
+67.2%
流動純資産 前年比(2013 vs 2014)
-699.5%
損益 前年比(2014 vs 2015)
+75.2%
総資産 前年比(2014 vs 2015)
+75.2%
流動純資産 前年比(2014 vs 2015)
+306.4%
損益 前年比(2015 vs 2016)
+22.3%
  1. –
  2. –
  3. –PRINT CONCERN LTD
総資産 前年比(2015 vs 2016)
+22.3%
流動純資産 前年比(2015 vs 2016)
+274.2%
損益 前年比(2016 vs 2018)
-100.5%
総資産 前年比(2016 vs 2018)
+21.2%
流動純資産 前年比(2016 vs 2018)
+72.6%
損益 前年比(2018 vs 2019)
+400.5%
総資産 前年比(2018 vs 2019)
+9.3%
流動純資産 前年比(2018 vs 2019)
+1.2%
損益 前年比(2019 vs 2020)
-210.2%
総資産 前年比(2019 vs 2020)
+1.8%
流動純資産 前年比(2019 vs 2020)
-11.6%
損益 前年比(2020 vs 2021)
+300.6%
総資産 前年比(2020 vs 2021)
-8.7%
流動純資産 前年比(2020 vs 2021)
-12%
損益 前年比(2021 vs 2023)
-88.7%
総資産 前年比(2021 vs 2023)
+43.9%
流動純資産 前年比(2021 vs 2023)
+137.3%
損益 CAGR(2013–2023)
-41.3%
総資産 CAGR(2013–2023)
+26%

効率・収益性

ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%
ROA(当期純利益)(2018)
-0.4%
従業員一人当たり損益(2018)
-£283
ROA(当期純利益)(2019)
1.2%
従業員一人当たり損益(2019)
£934
ROA(当期純利益)(2020)
-1.3%
従業員一人当たり損益(2020)
-£792
ROA(当期純利益)(2021)
2.8%
従業員一人当たり損益(2021)
£1,588
ROA(当期純利益)(2023)
0.2%
従業員一人当たり損益(2023)
£202

運転資本・流動性

流動比率(2013)
1.02×
流動純資産(2013)
£12,486
流動比率(2014)
0.92×
流動純資産(2014)
-£74,849
流動比率(2015)
1.21×
流動純資産(2015)
£154,504
流動比率(2016)
1.87×
流動純資産(2016)
£578,166
流動純資産(2018)
£998,150
流動純資産(2019)
£1,009,664
流動純資産(2020)
£892,422
流動純資産(2021)
£784,893
流動純資産(2023)
£1,862,363

資本構成

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%
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