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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

PROVIDENCE GLOBAL ITF LTD

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06943578
設立24/06/2009
目的その他の専門的、科学的、技術的活動(n.e.c.
住所1 Upper Barn Grange Farm, Harewood End, Hereford, Herefordshire, HR2 8JS
確認声明次の期限: —; 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24/06/2009
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (43イベント)

03/10/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

27/09/2024

年次決算を提出

Total exemption full accounts made up to 31 December 2023

ドキュメントでファイルを見る

24/06/2009

就任 Hugh Macdougall (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

Providence Global Ltd

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

就任日: 06/04/2016

87.5%
Hugh Macdougall

Significant influence

就任日: 09/06/2016 · 退任日: 18/02/2018

—
Michael William Davies

Significant influence

就任日: 09/06/2016 · 退任日: 09/07/2016

—
Stephen Turner

Significant influence

就任日: 09/06/2016 · 退任日: 09/06/2016

—
Michael William Davies

Significant influence

就任日: 09/06/2016 · 退任日: 09/07/2016

—

1件中 5–17件を表示

1 / 4

オーナーシップ・タイムライン (7の変更)

18/02/2018

退任 Hugh Macdougall (人)

重要な支配権を持つ者

09/07/2016

退任 Michael William Davies (人)

重要な支配権を持つ者

06/04/2016

就任 Providence Global Ltd (会社)

owns or controls

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

1 Upper Barn Grange Farm

Harewood End

Hereford

Herefordshire

HR2 8JS

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): £-531.5K

主な数字

利益/(損失)

2013£-531,544
2014£-400,199
2015£-219,290
2016—
2017—
2018—
2019—
2020—
2022—
2023—

総資産

2013£1,898,949
2014£2,030,294
2015£2,211,203
2016£1,320,140
2017£1,117,896
2018£1,514,626
2019£1,456,471
2020£2,569
2022£0
2023£638,157

Net Assets Liabilities

2013—
2014—
2015—
2016£1,079,219
2017£1,117,896
2018£1,514,626
2019£1,456,471
2020£1,451,268
2022£791,392
2023£638,157

Equity

2013—
2014—
2015—
2016£1,320,140
2017£1,117,896
2018£1,514,626
2019£1,456,471
2020£1,451,268
2022£791,392
2023£638,157

Current Assets

2013£448,671
2014£634,368
2015£871,287
2016£1,082,460
2017£1,159,824
2018£1,659,691
2019£3,133,011
2020£2,611,890
2022£3,183,778
2023£4,985,563

Net Current Assets Liabilities

2013£62,898
2014£127,451
2015£233,983
2016£152,223
2017£-252,262
2018£671,657
2019£603,344
2020£593,484
2022£975,072
2023£2,066,836

Total Assets Less Current Liabilities

2013£2,517,099
2014£2,638,350
2015£2,751,532
2016£1,552,572
2017£1,128,084
2018£2,045,419
2019£2,007,906
2020£2,015,177
2022£1,097,651
2023£2,245,974

Cash Bank On Hand

2013—
2014—
2015—
2016£67,756
2017£16,107
2018£35,778
2019£-72
2020£66,530
2022£1,127,000
2023£2,277,816

Debtors

2013£393,015
2014£591,961
2015£697,541
2016£1,008,596
2017£903,094
2018£1,604,403
2019£3,133,083
2020£2,545,360
2022£2,039,114
2023£2,689,500

Other Debtors

2013—
2014—
2015—
2016£7,031
2017£34,316
2018£1,117
2019£20,943
2020£19,884
2022£19,884
2023£1,909

Creditors

2013—
2014—
2015—
2016£930,237
2017£1,412,086
2018£988,034
2019£2,529,667
2020£553,721
2022£2,208,706
2023£1,607,817

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£341,133
2017£298,771
2018£228,829
2019£994,220
2020£1,761,022
2022£723,932
2023£1,378,601

Other Creditors

2013—
2014—
2015—
2016£5,049
2017£973
2018£-290
2019£541,247
2020£476,229
2022£306,259
2023£246,259

Amounts Owed To Group Undertakings

2013—
2014—
2015—
2016£279,063
2017—
2018—
2019—
2020—
2022—
2023—

Investments Fixed Assets

2013£5,800
2014—
2015£5,000
2016£5,000
2017—
2018—
2019—
2020—
2022—
2023—

Number Shares Allotted

20131,000
20141,000
20151,000
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
201613
201713
201812
201918
202018
202222
202325

Accrued Liabilities

2013—
2014—
2015—
2016—
2017£148,985
2018£146,912
2019£155,014
2020£34,353
2022£330,325
2023£243,734

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016£90,230
2017—
2018—
2019—
2020—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£234,085
2017£280,998
2018£311,256
2019£351,992
2020£390,452
2022£271,811
2023£231,129

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£40,329
2018£61,058
2019£57,867
2020£61,303
2022£146,276
2023£78,547

Amounts Owed By Group Undertakings

2013—
2014—
2015—
2016£807,307
2017—
2018—
2019—
2020—
2022—
2023—

Amounts Owed By Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017£709,818
2018£1,558,162
2019£408,724
2020£393,909
2022£626,704
2023£0

Amounts Owed To Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017£236,694
2018£171,681
2019£1,124,889
2020£162,940
2022£450,278
2023£1,361,558

Bank Borrowings

2013—
2014—
2015—
2016£11,028
2017£0
2018£520,605
2019—
2020£77,492
2022—
2023—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016£11,028
2017£64,852
2018£100,000
2019—
2020£20,833
2022—
2023—

Called Up Share Capital

2013£1,000
2014£1,000
2015£1,000
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Cash Bank In Hand

2013£35,992
2014£1,602
2015£78,415
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Creditors Due After One Year

2013£618,150
2014£595,136
2015£540,329
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Creditors Due Within One Year

2013£385,773
2014£506,917
2015£637,304
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Deferred Income

2013—
2014—
2015—
2016—
2017£391,572
2018£312,366
2019£11,093
2020£0
2022£639,446
2023£1,155,111

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£40,375
2017—
2018—
2019—
2020—
2022—
2023—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016£49,696
2017—
2018—
2019—
2020—
2022—
2023—

Equity Securities Held

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2,569
2022£0
2023—

Finished Goods Goods For Resale

2013—
2014—
2015—
2016—
2017£20,202
2018£19,510
2019—
2020—
2022—
2023—

Fixed Assets

2013£2,454,201
2014£2,510,899
2015£2,517,549
2016£1,400,349
2017£1,380,346
2018£1,373,762
2019£1,404,562
2020£1,421,693
2022£122,579
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£40,045
2017£46,913
2018£30,258
2019£40,736
2020£38,460
2022£69,605
2023£85,338

Intangible Assets

2013—
2014—
2015—
2016£1,320,140
2017£1,320,140
2018£1,320,140
2019£1,320,140
2020£1,320,140
2022—
2023—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016£1,320,140
2017£1,320,140
2018£1,320,140
2019£1,320,140
2020£1,320,140
2022—
2023—

Intangible Fixed Assets

2013£2,429,493
2014£2,429,493
2015£2,429,493
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2013£2,429,493
2014£2,429,493
2015£1,320,140
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Investments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2022£2,890
2023—

Loans From Directors

2013—
2014—
2015—
2016—
2017£248,024
2018£-500
2019—
2020—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2013£1,898,949
2014£2,030,294
2015£2,211,203
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£255,666
2023£126,020

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£272,888
2023£127,149

Other Investments Other Than Loans

2013—
2014—
2015—
2016£5,000
2017—
2018—
2019—
2020—
2022—
2023—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£13,163
2017—
2018—
2019—
2020—
2022—
2023—

Prepayments

2013—
2014—
2015—
2016£53,653
2017—
2018—
2019—
2020—
2022—
2023—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017£35,605
2018£40,760
2019£567,855
2020£116,992
2022£376,767
2023£370,122

Profit Loss Account Reserve

2013£-531,544
2014£-400,199
2015£-219,290
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Property Plant Equipment

2013—
2014—
2015—
2016£75,209
2017£60,206
2018£53,622
2019£84,422
2020£101,553
2022£119,689
2023£179,138

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£294,291
2017£334,620
2018£395,678
2019£453,545
2020£514,848
2022£450,949
2023£402,347

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£12,782
2017—
2018—
2019—
2020—
2022—
2023—

Provisions For Liabilities Charges

2013£0
2014£12,920
2015£0
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Recoverable Value-added Tax

2013—
2014—
2015—
2016£49,333
2017—
2018—
2019—
2020—
2022—
2023—

Revaluation Reserve

2013£2,429,493
2014£2,429,493
2015£2,429,493
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Secured Debts

2013£69,484
2014£69,484
2015£27,024
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Share Capital Allotted Called Up Paid

2013£1,000
2014£1,000
2015£1,000
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Shareholder Funds

2013£1,898,949
2014£2,030,294
2015£2,211,203
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Stocks Inventory

2013£19,664
2014£40,805
2015£95,331
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets

2013£18,908
2014£81,406
2015£88,056
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Additions

2013£92,886
2014£51,107
2015£42,575
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2013£215,942
2014£267,049
2015£309,624
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Depreciation

2013£134,536
2014£178,993
2015£234,415
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£29,384
2014£44,457
2015£55,422
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£1,016
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Tangible Fixed Assets Disposals

2013£2,020
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£10,188
2018£10,188
2019£10,188
2020£10,188
2022—
2023—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£22,215
2018£29,036
2019£91,911
2020£10,074
2022£-19,565
2023£40,866

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£34,363
2017—
2018—
2019—
2020—
2022—
2023—

Total Borrowings

2013—
2014—
2015—
2016£11,028
2017—
2018—
2019—
2020—
2022—
2023—

Total Inventories

2013—
2014—
2015—
2016£6,108
2017£240,623
2018£19,510
2019—
2020£0
2022£17,664
2023£18,247

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£90,772
2017£123,355
2018£4,364
2019£2,135,561
2020£2,014,575
2022£1,015,759
2023£2,317,469

Work In Progress

2013—
2014—
2015—
2016£6,108
2017£220,421
2018—
2019—
2020—
2022—
2023—
メートル2013201420152016201720182019202020222023
利益/(損失)£-531,544£-400,199£-219,290———————
総資産£1,898,949£2,030,294£2,211,203£1,320,140£1,117,896£1,514,626£1,456,471£2,569£0£638,157
Net Assets Liabilities———£1,079,219£1,117,896£1,514,626£1,456,471£1,451,268£791,392£638,157
Equity———£1,320,140£1,117,896£1,514,626£1,456,471£1,451,268£791,392£638,157
Current Assets£448,671£634,368£871,287£1,082,460£1,159,824£1,659,691£3,133,011£2,611,890£3,183,778£4,985,563
Net Current Assets Liabilities£62,898£127,451£233,983£152,223£-252,262£671,657£603,344£593,484£975,072£2,066,836
Total Assets Less Current Liabilities£2,517,099£2,638,350£2,751,532£1,552,572£1,128,084£2,045,419£2,007,906£2,015,177£1,097,651£2,245,974
Cash Bank On Hand———£67,756£16,107£35,778£-72£66,530£1,127,000£2,277,816
Debtors£393,015£591,961£697,541£1,008,596£903,094£1,604,403£3,133,083£2,545,360£2,039,114£2,689,500
Other Debtors———£7,031£34,316£1,117£20,943£19,884£19,884£1,909
Creditors———£930,237£1,412,086£988,034£2,529,667£553,721£2,208,706£1,607,817
Trade Creditors Trade Payables———£341,133£298,771£228,829£994,220£1,761,022£723,932£1,378,601
Other Creditors———£5,049£973£-290£541,247£476,229£306,259£246,259
Amounts Owed To Group Undertakings———£279,063——————
Investments Fixed Assets£5,800—£5,000£5,000——————
Number Shares Allotted1,0001,0001,000———————
Par Value Share£1£1£1———————
Average Number Employees During Period———13131218182225
Accrued Liabilities————£148,985£146,912£155,014£34,353£330,325£243,734
Accrued Liabilities Deferred Income———£90,230——————
Accumulated Depreciation Impairment Property Plant Equipment———£234,085£280,998£311,256£351,992£390,452£271,811£231,129
Additions Other Than Through Business Combinations Property Plant Equipment————£40,329£61,058£57,867£61,303£146,276£78,547
Amounts Owed By Group Undertakings———£807,307——————
Amounts Owed By Group Undertakings Participating Interests————£709,818£1,558,162£408,724£393,909£626,704£0
Amounts Owed To Group Undertakings Participating Interests————£236,694£171,681£1,124,889£162,940£450,278£1,361,558
Bank Borrowings———£11,028£0£520,605—£77,492——
Bank Borrowings Overdrafts———£11,028£64,852£100,000—£20,833——
Called Up Share Capital£1,000£1,000£1,000———————
Cash Bank In Hand£35,992£1,602£78,415———————
Creditors Due After One Year£618,150£595,136£540,329———————
Creditors Due Within One Year£385,773£506,917£637,304———————
Deferred Income————£391,572£312,366£11,093£0£639,446£1,155,111
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£40,375——————
Disposals Property Plant Equipment———£49,696——————
Equity Securities Held———————£2,569£0—
Finished Goods Goods For Resale————£20,202£19,510————
Fixed Assets£2,454,201£2,510,899£2,517,549£1,400,349£1,380,346£1,373,762£1,404,562£1,421,693£122,579—
Increase From Depreciation Charge For Year Property Plant Equipment———£40,045£46,913£30,258£40,736£38,460£69,605£85,338
Intangible Assets———£1,320,140£1,320,140£1,320,140£1,320,140£1,320,140——
Intangible Assets Gross Cost———£1,320,140£1,320,140£1,320,140£1,320,140£1,320,140——
Intangible Fixed Assets£2,429,493£2,429,493£2,429,493———————
Intangible Fixed Assets Cost Or Valuation£2,429,493£2,429,493£1,320,140———————
Investments———————£0£2,890—
Loans From Directors————£248,024£-500————
Net Assets Liabilities Including Pension Asset Liability£1,898,949£2,030,294£2,211,203———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£255,666£126,020
Other Disposals Property Plant Equipment————————£272,888£127,149
Other Investments Other Than Loans———£5,000——————
Other Taxation Social Security Payable———£13,163——————
Prepayments———£53,653——————
Prepayments Accrued Income————£35,605£40,760£567,855£116,992£376,767£370,122
Profit Loss Account Reserve£-531,544£-400,199£-219,290———————
Property Plant Equipment———£75,209£60,206£53,622£84,422£101,553£119,689£179,138
Property Plant Equipment Gross Cost———£294,291£334,620£395,678£453,545£514,848£450,949£402,347
Provisions For Liabilities Balance Sheet Subtotal———£12,782——————
Provisions For Liabilities Charges£0£12,920£0———————
Recoverable Value-added Tax———£49,333——————
Revaluation Reserve£2,429,493£2,429,493£2,429,493———————
Secured Debts£69,484£69,484£27,024———————
Share Capital Allotted Called Up Paid£1,000£1,000£1,000———————
Shareholder Funds£1,898,949£2,030,294£2,211,203———————
Stocks Inventory£19,664£40,805£95,331———————
Tangible Fixed Assets£18,908£81,406£88,056———————
Tangible Fixed Assets Additions£92,886£51,107£42,575———————
Tangible Fixed Assets Cost Or Valuation£215,942£267,049£309,624———————
Tangible Fixed Assets Depreciation£134,536£178,993£234,415———————
Tangible Fixed Assets Depreciation Charged In Period£29,384£44,457£55,422———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£1,016—————————
Tangible Fixed Assets Disposals£2,020—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£10,188£10,188£10,188£10,188——
Taxation Social Security Payable————£22,215£29,036£91,911£10,074£-19,565£40,866
Total Additions Including From Business Combinations Property Plant Equipment———£34,363——————
Total Borrowings———£11,028——————
Total Inventories———£6,108£240,623£19,510—£0£17,664£18,247
Trade Debtors Trade Receivables———£90,772£123,355£4,364£2,135,561£2,014,575£1,015,759£2,317,469
Work In Progress———£6,108£220,421—————

書類

Total exemption full accounts made up to 31 December 2024

03/10/2025

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Confirmation statement

09/06/2025

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Total exemption full accounts made up to 31 December 2023

27/09/2024

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Confirmation statement

19/06/2024

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Amended total exemption full accounts made up to 31 December 2022

12/02/2024

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Total exemption full accounts made up to 31 December 2022

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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Termination of secretary appointment

15/08/2023

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Confirmation statement

24/06/2023

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1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLEWIS C BOHARTMANUEL DANIEL VILLAVICENCIO MANUELYONI Bitton
流動比率(2015)流動比率
1.37×
損益 前年比(2014 vs 2015)損益 前年比
+45.2%
ROA(当期純利益)(2015)ROA(当期純利益)
-9.9%
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2020 vs 2022)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)
+24.7%
総資産 前年比(2013 vs 2014)
+6.9%
流動純資産 前年比(2013 vs 2014)
+102.6%
損益 前年比(2014 vs 2015)
+45.2%
総資産 前年比(2014 vs 2015)
+8.9%
流動純資産 前年比(2014 vs 2015)
+83.6%
総資産 前年比(2015 vs 2016)
-40.3%
  1. –Hereford
  2. –PROVIDENCE GLOBAL ITF LTD
流動純資産 前年比(2015 vs 2016)
-34.9%
総資産 前年比(2016 vs 2017)
-15.3%
流動純資産 前年比(2016 vs 2017)
-265.7%
総資産 前年比(2017 vs 2018)
+35.5%
流動純資産 前年比(2017 vs 2018)
+366.3%
総資産 前年比(2018 vs 2019)
-3.8%
流動純資産 前年比(2018 vs 2019)
-10.2%
総資産 前年比(2019 vs 2020)
-99.8%
流動純資産 前年比(2019 vs 2020)
-1.6%
総資産 前年比(2020 vs 2022)
-100%
流動純資産 前年比(2020 vs 2022)
+64.3%
流動純資産 前年比(2022 vs 2023)
+112%
総資産 CAGR(2013–2023)
-11.4%

効率・収益性

ROA(当期純利益)(2013)
-28%
ROA(当期純利益)(2014)
-19.7%
ROA(当期純利益)(2015)
-9.9%

運転資本・流動性

流動比率(2013)
1.16×
流動純資産(2013)
£62,898
流動比率(2014)
1.25×
流動純資産(2014)
£127,451
流動比率(2015)
1.37×
流動純資産(2015)
£233,983
流動純資産(2016)
£152,223
流動純資産(2017)
-£252,262
流動純資産(2018)
£671,657
流動純資産(2019)
£603,344
流動純資産(2020)
£593,484
流動純資産(2022)
£975,072
流動純資産(2023)
£2,066,836

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)
56,491.6%
自己資本比率(2023)
100%
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