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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

SPURDOWN 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00770401
設立09/08/1963
目的不動産の売買
住所The Old Bank The Plain, Goudhurst, Cranbrook, Kent, TN17 1AD
確認声明次の期限: 20/05/2027; 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09/08/1963
登録機関Companies House
登録資本金£119,450

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (13イベント)

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

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

09/08/1963

会社設立

法人設立日: 1963-08-09

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

Victoria Ellen Amelia Parker

50–75% shares

就任日: 01/11/2023

62.5%
Simon Richard Neil Parker

25–50% shares

就任日: 01/11/2023

37.5%
Brenda Vivienne Anson

25–50% shares

就任日: 04/03/2023

37.5%
Peter Leonard Anson

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 16/01/2025

62.5%

Officers & directors

Simon Richard Neil Parker

Director

就任日: 01/07/2011

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (5の変更)

16/01/2025

退任 Peter Leonard Anson (人)

重要な支配権を持つ者

01/11/2023

就任 Victoria Ellen Amelia Parker (人)

重要な支配権を持つ者

06/04/2016

就任 Peter Leonard Anson (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

The Old Bank The Plain

Goudhurst

Cranbrook

Kent

TN17 1AD

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

ターンオーバー: £3.3M

主な数字

ターンオーバー

2013£3,320,788
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

利益/(損失)

2013£20,806,092
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

その他の収入

2013£3,770
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2013£20,317,333
2016—
2017£119,450
2018£119,450
2019£119,450
2020£28,956,769
2021£27,621,459
2022£26,991,094
2023£27,278,315
2024£27,037,218

Net Assets Liabilities

2013—
2016—
2017£24,699,938
2018£26,444,687
2019£28,235,204
2020£28,956,769
2021£27,621,459
2022£26,991,094
2023£27,278,315
2024£27,037,218

Equity

2013—
2016—
2017£119,450
2018£119,450
2019£119,450
2020—
2021—
2022—
2023—
2024—

Current Assets

2013£26,335,451
2016—
2017£27,874,177
2018£28,806,750
2019£30,503,530
2020£30,955,331
2021£30,161,260
2022£29,902,007
2023£28,557,347
2024£27,165,728

Net Current Assets Liabilities

2013£25,149,642
2016—
2017£26,841,092
2018£28,326,443
2019£29,847,224
2020£30,291,332
2021£28,626,108
2022£27,648,133
2023£27,697,351
2024£26,071,034

Total Assets Less Current Liabilities

2013£25,167,969
2016—
2017£26,861,118
2018£28,342,726
2019£29,857,291
2020£30,301,603
2021£28,636,336
2022£27,716,543
2023£27,753,384
2024£27,219,334

Cash Bank On Hand

2013—
2016—
2017£191,898
2018£902,480
2019£3,664,417
2020£1,121,476
2021£2,894,707
2022£6,896,914
2023£6,554,495
2024£4,915,386

Debtors

2013£14,692
2016—
2017£10,886
2018£546,343
2019£26,471
2020£493,601
2021£609,131
2022£118,929
2023£117,372
2024£66,998

Other Debtors

2013—
2016—
2017£2,508
2018£17,621
2019£23,419
2020£442,212
2021£523,459
2022£31,399
2023£37,009
2024£4,400

Creditors

2013—
2016—
2017£1,057,180
2018£480,307
2019£656,306
2020£663,999
2021£1,535,152
2022£2,253,874
2023£859,996
2024£1,094,694

Trade Creditors Trade Payables

2013—
2016—
2017£18,356
2018£18,356
2019£12,354
2020£28,525
2021£8,571
2022£40,884
2023£42,727
2024£51,902

Other Creditors

2013—
2016—
2017£329,224
2018£171,377
2019£312,090
2020£31,648
2021£869,780
2022£1,656,772
2023£151,427
2024£247,317

Number Shares Allotted

2013119,450
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2016—
2017119,450
2018119,450
2019119,450
2020119,450
2021119,450
2022119,450
2023119,450
2024119,450

Par Value Share

2013£1
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£0
2024£1

Average Number Employees During Period

2013—
20169
201710
201810
201910
20206
20217
20226
20237
20247

管理費

2013£351,154
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2013—
2016—
2017—
2018—
2019—
2020£309,985
2021£256,939
2022£239,944
2023£247,393
2024£463,544

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2016—
2017£25,980
2018£16,138
2019£18,275
2020£20,694
2021£41,638
2022£53,952
2023£65,553
2024£76,902

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,100,000
2024£230,000

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2016—
2017—
2018—
2019—
2020£2,376
2021£79,126
2022£5,784
2023£7,296
2024£1,915

Audit Fees Expenses

2013£12,600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Balances Amounts Owed To Related Parties

2013—
2016—
2017£166,134
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2013—
2016—
2017—
2018—
2019—
2020£276,235
2021£325,435
2022£325,435
2023£325,435
2024£325,435

Bank Borrowings Overdrafts

2013£719,393
2016—
2017£2,161,180
2018£794,039
2019£518,087
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Secured

2013£5,570,029
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Overdrafts

2013—
2016—
2017—
2018—
2019—
2020£5,110
2021£2,824
2022£2,239
2023£1,964
2024£4,659

Called Up Share Capital

2013£119,450
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£4,360,699
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Company Contributions To Money Purchase Plans Directors

2013—
2016—
2017—
2018—
2019—
2020£6,999
2021£10,104
2022£15,500
2023—
2024—

Corporation Tax Payable

2013—
2016—
2017£297,258
2018£10,164
2019£10,914
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2013—
2016—
2017—
2018—
2019£29,318
2020—
2021—
2022—
2023—
2024—

Cost Sales

2013£1,878,917
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£4,850,636
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£1,185,809
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Tangible Fixed Assets Expense

2013£4,166
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2013—
2016—
2017—
2018—
2019—
2020£170,637
2021£249,669
2022£306,875
2023—
2024—

Director Remuneration Benefits Excluding Payments To Third Parties

2013£126,475
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-4,821
2023£-2,228
2024—

Disposals Property Plant Equipment

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-5,847
2023£-3,428
2024—

Fixed Assets

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£56,033
2024£1,148,300

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2016—
2017£45,000
2018£21,250
2019£6,250
2020—
2021—
2022—
2023—
2024—

Gross Profit Loss

2013£1,441,871
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2016—
2017£3,433
2018£2,380
2019£2,432
2020£2,419
2021£20,944
2022£17,135
2023£13,829
2024£11,349

Interest Payable Similar Charges

2013£157,691
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interim Payment

2013£111,474
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,100,000
2024£1,100,000

Investment Property Fair Value Model

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,100,000
2024£1,330,000

Liabilities Secured By Assets

2013—
2016—
2017£2,161,180
2018£1,898,039
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£20,317,333
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£119,450
2024£119,450

Operating Profit Loss

2013£1,094,487
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2013£358,069
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Within One Year

2013£14,692
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2016—
2017—
2018£12,222
2019£295
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2013—
2016—
2017£310
2018£16,058
2019£500
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income

2013£12,816
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Income

2013£3,770
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2016—
2017£53,000
2018£20,375
2019£49,513
2020—
2021—
2022—
2023—
2024—

Prepayments

2013—
2016—
2017—
2018—
2019—
2020£37,765
2021£10,544
2022£9,969
2023£13,617
2024£25,397

Profit Loss Account Reserve

2013£20,806,092
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2013£752,704
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2013£949,612
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2016—
2017£20,026
2018£16,283
2019£10,067
2020£10,271
2021£10,228
2022£68,410
2023£56,033
2024£48,300

Property Plant Equipment Gross Cost

2013—
2016—
2017£42,263
2018£26,205
2019£28,546
2020£30,922
2021£110,048
2022£109,985
2023£113,853
2024£115,768

Share Capital Allotted Called Up Paid

2013£119,450
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£20,317,333
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£21,960,060
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£18,327
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£41,060
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£29,583
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£2,057
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£15,399
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013£20,192
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2013£100,847
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2016—
2017—
2018—
2019—
2020£12,496
2021£71,603
2022£-11,400
2023£91,050
2024£1,837

Tax On Profit Or Loss On Ordinary Activities

2013£233,082
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2016—
2017—
2018—
2019£2,841
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2013—
2016—
2017—
2018—
2019—
2020£281,345
2021£328,259
2022£327,674
2023£327,399
2024£330,094

Total Dividend Payment

2013£144,495
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2013—
2016—
2017£27,671,393
2018£27,357,927
2019£26,812,642
2020£29,340,254
2021£26,657,422
2022£22,886,164
2023£21,885,480
2024£22,183,344

Trade Creditors Within One Year

2013£7,500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2016—
2017£8,378
2018£528,722
2019£3,052
2020£13,624
2021£75,128
2022£77,561
2023£66,746
2024£37,201

Turnover Gross Operating Revenue

2013£3,320,788
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Current Corporation Tax

2013£233,082
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Work In Progress

2013—
2016—
2017—
2018—
2019—
2020£29,340,254
2021£26,657,422
2022£22,886,164
2023£21,885,480
2024£22,183,344
メートル2013201620172018201920202021202220232024
ターンオーバー£3,320,788—————————
利益/(損失)£20,806,092—————————
その他の収入£3,770—————————
総資産£20,317,333—£119,450£119,450£119,450£28,956,769£27,621,459£26,991,094£27,278,315£27,037,218
Net Assets Liabilities——£24,699,938£26,444,687£28,235,204£28,956,769£27,621,459£26,991,094£27,278,315£27,037,218
Equity——£119,450£119,450£119,450—————
Current Assets£26,335,451—£27,874,177£28,806,750£30,503,530£30,955,331£30,161,260£29,902,007£28,557,347£27,165,728
Net Current Assets Liabilities£25,149,642—£26,841,092£28,326,443£29,847,224£30,291,332£28,626,108£27,648,133£27,697,351£26,071,034
Total Assets Less Current Liabilities£25,167,969—£26,861,118£28,342,726£29,857,291£30,301,603£28,636,336£27,716,543£27,753,384£27,219,334
Cash Bank On Hand——£191,898£902,480£3,664,417£1,121,476£2,894,707£6,896,914£6,554,495£4,915,386
Debtors£14,692—£10,886£546,343£26,471£493,601£609,131£118,929£117,372£66,998
Other Debtors——£2,508£17,621£23,419£442,212£523,459£31,399£37,009£4,400
Creditors——£1,057,180£480,307£656,306£663,999£1,535,152£2,253,874£859,996£1,094,694
Trade Creditors Trade Payables——£18,356£18,356£12,354£28,525£8,571£40,884£42,727£51,902
Other Creditors——£329,224£171,377£312,090£31,648£869,780£1,656,772£151,427£247,317
Number Shares Allotted119,450—————————
Number Shares Issued Fully Paid——119,450119,450119,450119,450119,450119,450119,450119,450
Par Value Share£1—£1£1£1£1£1£1£0£1
Average Number Employees During Period—910101067677
管理費£351,154—————————
Accrued Liabilities—————£309,985£256,939£239,944£247,393£463,544
Accumulated Depreciation Impairment Property Plant Equipment——£25,980£16,138£18,275£20,694£41,638£53,952£65,553£76,902
Additions Other Than Through Business Combinations Investment Property Fair Value Model————————£1,100,000£230,000
Additions Other Than Through Business Combinations Property Plant Equipment—————£2,376£79,126£5,784£7,296£1,915
Audit Fees Expenses£12,600—————————
Balances Amounts Owed To Related Parties——£166,134———————
Bank Borrowings—————£276,235£325,435£325,435£325,435£325,435
Bank Borrowings Overdrafts£719,393—£2,161,180£794,039£518,087—————
Bank Borrowings Secured£5,570,029—————————
Bank Overdrafts—————£5,110£2,824£2,239£1,964£4,659
Called Up Share Capital£119,450—————————
Cash Bank In Hand£4,360,699—————————
Company Contributions To Money Purchase Plans Directors—————£6,999£10,104£15,500——
Corporation Tax Payable——£297,258£10,164£10,914—————
Corporation Tax Recoverable————£29,318—————
Cost Sales£1,878,917—————————
Creditors Due After One Year£4,850,636—————————
Creditors Due Within One Year£1,185,809—————————
Depreciation Tangible Fixed Assets Expense£4,166—————————
Director Remuneration—————£170,637£249,669£306,875——
Director Remuneration Benefits Excluding Payments To Third Parties£126,475—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£-4,821£-2,228—
Disposals Property Plant Equipment———————£-5,847£-3,428—
Fixed Assets————————£56,033£1,148,300
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£45,000£21,250£6,250—————
Gross Profit Loss£1,441,871—————————
Increase From Depreciation Charge For Year Property Plant Equipment——£3,433£2,380£2,432£2,419£20,944£17,135£13,829£11,349
Interest Payable Similar Charges£157,691—————————
Interim Payment£111,474—————————
Investment Property————————£1,100,000£1,100,000
Investment Property Fair Value Model————————£1,100,000£1,330,000
Liabilities Secured By Assets——£2,161,180£1,898,039——————
Net Assets Liabilities Including Pension Asset Liability£20,317,333—————————
Nominal Value Allotted Share Capital————————£119,450£119,450
Operating Profit Loss£1,094,487—————————
Other Creditors Due Within One Year£358,069—————————
Other Debtors Within One Year£14,692—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£12,222£295—————
Other Disposals Property Plant Equipment——£310£16,058£500—————
Other Interest Receivable Similar Income£12,816—————————
Other Operating Income£3,770—————————
Other Taxation Social Security Payable——£53,000£20,375£49,513—————
Prepayments—————£37,765£10,544£9,969£13,617£25,397
Profit Loss Account Reserve£20,806,092—————————
Profit Loss For Period£752,704—————————
Profit Loss On Ordinary Activities Before Tax£949,612—————————
Property Plant Equipment——£20,026£16,283£10,067£10,271£10,228£68,410£56,033£48,300
Property Plant Equipment Gross Cost——£42,263£26,205£28,546£30,922£110,048£109,985£113,853£115,768
Share Capital Allotted Called Up Paid£119,450—————————
Shareholder Funds£20,317,333—————————
Stocks Inventory£21,960,060—————————
Tangible Fixed Assets£18,327—————————
Tangible Fixed Assets Cost Or Valuation£41,060—————————
Tangible Fixed Assets Depreciation£29,583—————————
Tangible Fixed Assets Depreciation Charged In Period£2,057—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£15,399—————————
Tangible Fixed Assets Disposals£20,192—————————
Taxation Social Security Due Within One Year£100,847—————————
Taxation Social Security Payable—————£12,496£71,603£-11,400£91,050£1,837
Tax On Profit Or Loss On Ordinary Activities£233,082—————————
Total Additions Including From Business Combinations Property Plant Equipment————£2,841—————
Total Borrowings—————£281,345£328,259£327,674£327,399£330,094
Total Dividend Payment£144,495—————————
Total Inventories——£27,671,393£27,357,927£26,812,642£29,340,254£26,657,422£22,886,164£21,885,480£22,183,344
Trade Creditors Within One Year£7,500—————————
Trade Debtors Trade Receivables——£8,378£528,722£3,052£13,624£75,128£77,561£66,746£37,201
Turnover Gross Operating Revenue£3,320,788—————————
U K Current Corporation Tax£233,082—————————
Work In Progress—————£29,340,254£26,657,422£22,886,164£21,885,480£22,183,344

書類

Confirmation statement

06/05/2026

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Notice of individual person with significant control

27/04/2026

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Cessation as person with significant control

27/04/2026

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Notice of individual person with significant control

27/04/2026

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Notice of individual person with significant control

27/04/2026

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Annual Accounts

会計期間終了日: 30/09/2024

ファイルされた30/09/2024

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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: 30/09/2022

ファイルされた30/09/2022

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Annual Accounts

会計期間終了日: 30/09/2021

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDJason BenhamFREDY YVON HORWATHJUAN ALEMAN
純利益率(2013)純利益率
626.5%
流動比率(2013)流動比率
22.21×
ROA(当期純利益)(2013)ROA(当期純利益)
102.4%
自己資本比率(2024)自己資本比率
100%
総資産回転率(2013)総資産回転率
0.16×

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(2013)
626.5%
販管費率(売上比)(2013)
10.6%

成長

流動純資産 前年比(2017 vs 2018)
+5.5%
流動純資産 前年比(2018 vs 2019)
+5.4%
総資産 前年比(2019 vs 2020)
+24,141.7%
流動純資産 前年比(2019 vs 2020)
+1.5%
  1. –
  2. –
  3. –SPURDOWN LIMITED
総資産 前年比(2020 vs 2021)
-4.6%
流動純資産 前年比(2020 vs 2021)
-5.5%
総資産 前年比(2021 vs 2022)
-2.3%
流動純資産 前年比(2021 vs 2022)
-3.4%
総資産 前年比(2022 vs 2023)
+1.1%
流動純資産 前年比(2022 vs 2023)
+0.2%
総資産 前年比(2023 vs 2024)
-0.9%
流動純資産 前年比(2023 vs 2024)
-5.9%
総資産 CAGR(2013–2024)
+3.2%

効率・収益性

総資産回転率(2013)
0.16×
ROA(当期純利益)(2013)
102.4%

運転資本・流動性

流動比率(2013)
22.21×
流動純資産(2013)
£25,149,642
流動純資産(2017)
£26,841,092
流動純資産(2018)
£28,326,443
流動純資産(2019)
£29,847,224
流動純資産(2020)
£30,291,332
流動純資産(2021)
£28,626,108
流動純資産(2022)
£27,648,133
流動純資産(2023)
£27,697,351
流動純資産(2024)
£26,071,034

売掛・買掛

売上債権回転期間(日)(2013)
2日

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%

品質・内訳

その他収益率(2013)
0.1%
ホーム
イギリス
Cranbrook