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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

RFM WINDOWS 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06332200
設立02/08/2007
目的絵画
住所Faulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS
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02/08/2007
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 (15イベント)

01/12/2025

住所更新

Faulkner House, 31 West Street, Wimborne, Dorset, Bh21 1JS

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

02/08/2007

会社設立

法人設立日: 2007-08-02

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

Andrew Legg

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

就任日: 06/04/2016

37.5%
Russell Francis Mcguire

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

就任日: 06/04/2016

37.5%
Andrew Legg

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

就任日: 06/04/2016

37.5%

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Andrew Legg (人)

重要な支配権を持つ者

06/04/2016

就任 Russell Francis Mcguire (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

Faulkner House

31 West Street

Wimborne

Dorset

BH21 1JS

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): £95

主な数字

利益/(損失)

2013£95
2014£28
2015£13,755
2016£5,015
2017£-2,014
2018£400
2019£59
2020£-2,507
2021—
2022—
2023£-122
2024—
2025—

総資産

2013£195
2014£128
2015£13,855
2016£12,966
2017£19,425
2018£18,803
2019£756
2020£7,332
2021£8,062
2022£3,179
2023£27,382
2024£68,845
2025£54,681

Net Assets Liabilities

2013—
2014—
2015—
2016£12,966
2017£19,425
2018£18,803
2019£756
2020£7,332
2021£8,062
2022£3,179
2023£27,382
2024£68,845
2025£54,681

Equity

2013—
2014—
2015—
2016£12,966
2017£19,425
2018£18,803
2019£756
2020£7,332
2021£8,062
2022£3,179
2023£27,382
2024£68,845
2025£54,681

Current Assets

2013£90,733
2014£137,630
2015£216,288
2016£129,390
2017£149,796
2018£185,907
2019£159,156
2020£198,798
2021£140,735
2022£228,837
2023£216,560
2024£247,696
2025£189,380

Net Current Assets Liabilities

2013£-6,959
2014£-5,412
2015£10,099
2016£262
2017£10,218
2018£12,131
2019£-252
2020£-8,356
2021£-5,248
2022£58,990
2023£37,371
2024£74,537
2025£53,716

Total Assets Less Current Liabilities

2013£1,984
2014£1,513
2015£14,794
2016£23,070
2017£57,293
2018£48,393
2019£37,151
2020£23,223
2021£18,436
2022£91,234
2023£61,686
2024£93,372
2025£68,501

Cash Bank On Hand

2013—
2014—
2015—
2016£19,475
2017£33,825
2018£26,783
2019£29,116
2020£30,982
2021£22,613
2022£119,353
2023£107,663
2024£127,159
2025£59,718

Debtors

2013£87,500
2014£108,534
2015£175,048
2016£45,926
2017£65,787
2018£132,177
2019£58,556
2020£101,888
2021£50,910
2022£85,198
2023£50,081
2024£65,356
2025£64,349

Other Debtors

2013—
2014—
2015—
2016£1,500
2017£1,325
2018£833
2019£0
2020£30,000
2021£0
2022£302
2023£3,360
2024£5,235
2025£4,235

Creditors

2013—
2014—
2015—
2016£129,128
2017£139,578
2018£173,776
2019£159,408
2020£207,154
2021£6,881
2022£84,425
2023£30,574
2024£20,919
2025£11,264

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£89,786
2017£94,749
2018£117,716
2019£132,022
2020£154,712
2021£98,131
2022£101,954
2023£127,716
2024£111,673
2025£69,814

Other Creditors

2013—
2014—
2015—
2016£2,696
2017£4,263
2018£4,056
2019£4,047
2020£12
2021—
2022£0
2023£25
2024£156
2025£198

Number Shares Allotted

2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016100
2017100
2018100
2019100
2020100
2021100
2022100
2023100
2024100
2025100

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
20168
20178
20189
20199
20209
20219
20229
20239
20249
202510

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016£1,995
2017£1,995
2018£1,995
2019£2,250
2020£2,350
2021£2,495
2022£2,495
2023£2,987
2024£2,620
2025£3,200

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£20,992
2017£32,238
2018£28,822
2019£36,663
2020£21,195
2021£12,441
2022£0
2023£69,839
2024£74,768
2025£70,110

Additional Provisions Increase From New Provisions Recognised

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£137
2022£100
2023—
2024£-1,052
2025£2,058

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2013—
2014—
2015—
2016£5,015
2017£-2,014
2018£400
2019£59
2020£-2,507
2021—
2022—
2023£-122
2024—
2025—

Advances Credits Directors

2013£6,663
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2013£15,133
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2013£9,600
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016£10,952
2017£976
2018£9,228
2019£9,300
2020—
2021£0
2022£7,325
2023£9,377
2024£9,797
2025£6,807

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016£27,430
2017£42,533
2018£62,252
2019£29,572
2020—
2021£0
2022£52,894
2023£60,933
2024£69,070
2025£84,002

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016£17,000
2017£30,605
2018£54,000
2019£29,500
2020—
2021£0
2022£45,569
2023£58,881
2024£68,650
2025£86,992

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£3,559
2023£20,919
2024£11,264
2025£1,609

Called Up Share Capital

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

Cash Bank In Hand

2013£233
2014£24,357
2015£30,302
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016£7,172
2017£11,661
2018£26,502
2019£8,446
2020£19,181
2021£17,616
2022£15,586
2023£33,167
2024£42,644
2025£44,858

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1,321
2025—

Creditors Due Within One Year

2013£97,692
2014£143,042
2015£206,189
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£13,876
2017—
2018£6,354
2019£2,888
2020—
2021£101
2022£12,441
2023—
2024—
2025£12,944

Disposals Property Plant Equipment

2013—
2014—
2015—
2016£16,836
2017—
2018£10,990
2019£3,333
2020—
2021£132
2022£18,199
2023—
2024—
2025£13,995

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016£0
2017£32,785
2018£29,066
2019£39,280
2020£30,275
2021£15,032
2022£6,588
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2016—
2017£33,000
2018£12,833
2019£1,833
2020—
2021—
2022£0
2023£33,600
2024£22,400
2025£11,200

Increase Decrease In Property Plant Equipment

2013—
2014—
2015—
2016£41,985
2017—
2018£5,199
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£14,994
2017£11,246
2018£2,938
2019£7,841
2020£5,880
2021£2,750
2022£8,104
2023£6,279
2024£4,929
2025£8,286

Net Assets Liabilities Including Pension Asset Liability

2013£195
2014£128
2015£13,855
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£1,862
2017£3,675
2018£4,406
2019£3,817
2020£3,347
2021£4,866
2022£4,033
2023£3,254
2024£5,603
2025£6,712

Prepayments Accrued Income

2013—
2014—
2015—
2016£277
2017£265
2018£5,045
2019£6,057
2020£2,823
2021£2,859
2022£7,300
2023£6,382
2024£11,674
2025£9,383

Profit Loss Account Reserve

2013£95
2014£28
2015£13,755
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016£17,992
2017£44,983
2018£33,737
2019£31,362
2020£23,521
2021£10,999
2022£5,758
2023£24,315
2024£18,835
2025£14,785

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£65,975
2017£65,975
2018£60,184
2019£60,184
2020£32,194
2021£18,199
2022£0
2023£88,674
2024£89,553
2025£94,971

Provisions

2013—
2014—
2015—
2016£7,555
2017£5,541
2018£5,941
2019£6,000
2020£3,493
2021£3,630
2022£3,730
2023£3,608
2024£2,556
2025£4,614

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£2,540
2017£7,555
2018£5,541
2019£5,941
2020£6,000
2021£3,493
2022£3,630
2023£3,730
2024£3,608
2025£2,556

Provisions For Liabilities Charges

2013£1,789
2014£1,385
2015£939
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2013—
2014—
2015—
2016£8,396
2017—
2018£-0
2019£535
2020—
2021—
2022—
2023£-0
2024£3,760
2025£586

Secured Debts

2013—
2014—
2015£13,533
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2013£195
2014£128
2015£13,855
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£3,000
2014£4,739
2015£10,938
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£8,943
2014£6,925
2015£4,695
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£290
2014—
2015£25,716
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£22,312
2014£19,512
2015£45,228
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£15,387
2014£14,817
2015£22,420
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£2,308
2014£1,566
2015£7,603
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£2,136
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014£2,800
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£42,918
2017£1,275
2018£5,827
2019£5,147
2020—
2021£19,340
2022£5,933
2023£799
2024£879
2025£19,413

Total Borrowings

2013—
2014—
2015—
2016£13,533
2017£40,606
2018£30,313
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016£63,989
2017£50,184
2018£26,947
2019£71,484
2020£65,928
2021£67,212
2022£24,286
2023£58,816
2024£55,181
2025£65,313

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£35,753
2017£59,959
2018£107,513
2019£33,337
2020£69,065
2021£48,051
2022£61,953
2023£23,125
2024£25,182
2025£36,532
メートル2013201420152016201720182019202020212022202320242025
利益/(損失)£95£28£13,755£5,015£-2,014£400£59£-2,507——£-122——
総資産£195£128£13,855£12,966£19,425£18,803£756£7,332£8,062£3,179£27,382£68,845£54,681
Net Assets Liabilities———£12,966£19,425£18,803£756£7,332£8,062£3,179£27,382£68,845£54,681
Equity———£12,966£19,425£18,803£756£7,332£8,062£3,179£27,382£68,845£54,681
Current Assets£90,733£137,630£216,288£129,390£149,796£185,907£159,156£198,798£140,735£228,837£216,560£247,696£189,380
Net Current Assets Liabilities£-6,959£-5,412£10,099£262£10,218£12,131£-252£-8,356£-5,248£58,990£37,371£74,537£53,716
Total Assets Less Current Liabilities£1,984£1,513£14,794£23,070£57,293£48,393£37,151£23,223£18,436£91,234£61,686£93,372£68,501
Cash Bank On Hand———£19,475£33,825£26,783£29,116£30,982£22,613£119,353£107,663£127,159£59,718
Debtors£87,500£108,534£175,048£45,926£65,787£132,177£58,556£101,888£50,910£85,198£50,081£65,356£64,349
Other Debtors———£1,500£1,325£833£0£30,000£0£302£3,360£5,235£4,235
Creditors———£129,128£139,578£173,776£159,408£207,154£6,881£84,425£30,574£20,919£11,264
Trade Creditors Trade Payables———£89,786£94,749£117,716£132,022£154,712£98,131£101,954£127,716£111,673£69,814
Other Creditors———£2,696£4,263£4,056£4,047£12—£0£25£156£198
Number Shares Allotted100100100——————————
Number Shares Issued Fully Paid———100100100100100100100100100100
Par Value Share£1£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———88999999910
Accrued Liabilities Deferred Income———£1,995£1,995£1,995£2,250£2,350£2,495£2,495£2,987£2,620£3,200
Accumulated Depreciation Impairment Property Plant Equipment———£20,992£32,238£28,822£36,663£21,195£12,441£0£69,839£74,768£70,110
Additional Provisions Increase From New Provisions Recognised————————£137£100—£-1,052£2,058
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss———£5,015£-2,014£400£59£-2,507——£-122——
Advances Credits Directors£6,663————————————
Advances Credits Made In Period Directors£15,133————————————
Advances Credits Repaid In Period Directors£9,600————————————
Amount Specific Advance Or Credit Directors———£10,952£976£9,228£9,300—£0£7,325£9,377£9,797£6,807
Amount Specific Advance Or Credit Made In Period Directors———£27,430£42,533£62,252£29,572—£0£52,894£60,933£69,070£84,002
Amount Specific Advance Or Credit Repaid In Period Directors———£17,000£30,605£54,000£29,500—£0£45,569£58,881£68,650£86,992
Bank Borrowings Overdrafts————————£0£3,559£20,919£11,264£1,609
Called Up Share Capital£100£100£100——————————
Cash Bank In Hand£233£24,357£30,302——————————
Corporation Tax Payable———£7,172£11,661£26,502£8,446£19,181£17,616£15,586£33,167£42,644£44,858
Corporation Tax Recoverable——————————£0£1,321—
Creditors Due Within One Year£97,692£143,042£206,189——————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£13,876—£6,354£2,888—£101£12,441——£12,944
Disposals Property Plant Equipment———£16,836—£10,990£3,333—£132£18,199——£13,995
Finance Lease Liabilities Present Value Total———£0£32,785£29,066£39,280£30,275£15,032£6,588———
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£33,000£12,833£1,833——£0£33,600£22,400£11,200
Increase Decrease In Property Plant Equipment———£41,985—£5,199———————
Increase From Depreciation Charge For Year Property Plant Equipment———£14,994£11,246£2,938£7,841£5,880£2,750£8,104£6,279£4,929£8,286
Net Assets Liabilities Including Pension Asset Liability£195£128£13,855——————————
Other Taxation Social Security Payable———£1,862£3,675£4,406£3,817£3,347£4,866£4,033£3,254£5,603£6,712
Prepayments Accrued Income———£277£265£5,045£6,057£2,823£2,859£7,300£6,382£11,674£9,383
Profit Loss Account Reserve£95£28£13,755——————————
Property Plant Equipment———£17,992£44,983£33,737£31,362£23,521£10,999£5,758£24,315£18,835£14,785
Property Plant Equipment Gross Cost———£65,975£65,975£60,184£60,184£32,194£18,199£0£88,674£89,553£94,971
Provisions———£7,555£5,541£5,941£6,000£3,493£3,630£3,730£3,608£2,556£4,614
Provisions For Liabilities Balance Sheet Subtotal———£2,540£7,555£5,541£5,941£6,000£3,493£3,630£3,730£3,608£2,556
Provisions For Liabilities Charges£1,789£1,385£939——————————
Recoverable Value-added Tax———£8,396—£-0£535———£-0£3,760£586
Secured Debts——£13,533——————————
Share Capital Allotted Called Up Paid£100£100£100——————————
Shareholder Funds£195£128£13,855——————————
Stocks Inventory£3,000£4,739£10,938——————————
Tangible Fixed Assets£8,943£6,925£4,695——————————
Tangible Fixed Assets Additions£290—£25,716——————————
Tangible Fixed Assets Cost Or Valuation£22,312£19,512£45,228——————————
Tangible Fixed Assets Depreciation£15,387£14,817£22,420——————————
Tangible Fixed Assets Depreciation Charged In Period£2,308£1,566£7,603——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£2,136———————————
Tangible Fixed Assets Disposals—£2,800———————————
Total Additions Including From Business Combinations Property Plant Equipment———£42,918£1,275£5,827£5,147—£19,340£5,933£799£879£19,413
Total Borrowings———£13,533£40,606£30,313———————
Total Inventories———£63,989£50,184£26,947£71,484£65,928£67,212£24,286£58,816£55,181£65,313
Trade Debtors Trade Receivables———£35,753£59,959£107,513£33,337£69,065£48,051£61,953£23,125£25,182£36,532

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Abdul Rahman Mohamed RozanMARIA MONTEIRO🇬🇧Mr Alexander James Dawson Walker
流動比率(2015)流動比率
1.05×
損益 前年比(2019 vs 2020)損益 前年比
-4,349.2%
ROA(当期純利益)(2023)ROA(当期純利益)
-0.4%
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
-20.6%

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)
-70.5%
総資産 前年比(2013 vs 2014)
-34.4%
流動純資産 前年比(2013 vs 2014)
+22.2%
損益 前年比(2014 vs 2015)
+49,025%
総資産 前年比(2014 vs 2015)
+10,724.2%
流動純資産 前年比(2014 vs 2015)
+286.6%
損益 前年比(2015 vs 2016)
-63.5%
  1. –
  2. –
  3. –RFM WINDOWS LTD.
総資産 前年比(2015 vs 2016)
-6.4%
流動純資産 前年比(2015 vs 2016)
-97.4%
損益 前年比(2016 vs 2017)
-140.2%
総資産 前年比(2016 vs 2017)
+49.8%
流動純資産 前年比(2016 vs 2017)
+3,800%
損益 前年比(2017 vs 2018)
+119.9%
総資産 前年比(2017 vs 2018)
-3.2%
流動純資産 前年比(2017 vs 2018)
+18.7%
損益 前年比(2018 vs 2019)
-85.3%
総資産 前年比(2018 vs 2019)
-96%
流動純資産 前年比(2018 vs 2019)
-102.1%
損益 前年比(2019 vs 2020)
-4,349.2%
総資産 前年比(2019 vs 2020)
+869.8%
流動純資産 前年比(2019 vs 2020)
-3,215.9%
総資産 前年比(2020 vs 2021)
+10%
流動純資産 前年比(2020 vs 2021)
+37.2%
総資産 前年比(2021 vs 2022)
-60.6%
流動純資産 前年比(2021 vs 2022)
+1,224%
総資産 前年比(2022 vs 2023)
+761.3%
流動純資産 前年比(2022 vs 2023)
-36.6%
総資産 前年比(2023 vs 2024)
+151.4%
流動純資産 前年比(2023 vs 2024)
+99.5%
総資産 前年比(2024 vs 2025)
-20.6%
流動純資産 前年比(2024 vs 2025)
-27.9%
総資産 CAGR(2013–2025)
+59.9%

効率・収益性

ROA(当期純利益)(2013)
48.7%
ROA(当期純利益)(2014)
21.9%
ROA(当期純利益)(2015)
99.3%
ROA(当期純利益)(2016)
38.7%
従業員一人当たり損益(2016)
£627
ROA(当期純利益)(2017)
-10.4%
従業員一人当たり損益(2017)
-£252
ROA(当期純利益)(2018)
2.1%
従業員一人当たり損益(2018)
£44
ROA(当期純利益)(2019)
7.8%
従業員一人当たり損益(2019)
£7
ROA(当期純利益)(2020)
-34.2%
従業員一人当たり損益(2020)
-£279
ROA(当期純利益)(2023)
-0.4%
従業員一人当たり損益(2023)
-£14

運転資本・流動性

流動比率(2013)
0.93×
流動純資産(2013)
-£6,959
流動比率(2014)
0.96×
流動純資産(2014)
-£5,412
流動比率(2015)
1.05×
流動純資産(2015)
£10,099
流動純資産(2016)
£262
流動純資産(2017)
£10,218
流動純資産(2018)
£12,131
流動純資産(2019)
-£252
流動純資産(2020)
-£8,356
流動純資産(2021)
-£5,248
流動純資産(2022)
£58,990
流動純資産(2023)
£37,371
流動純資産(2024)
£74,537
流動純資産(2025)
£53,716

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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