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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

SQUAB HOLDING LIMITED

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08239127
設立03/10/2012
目的その他の持株会社の活動(n.e.c.
住所Squab Hall Harbury Lane, Bishops Tachbrook, Leamington Spa, Warwickshire, CV33 9QB
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03/10/2012
登録機関—
登録資本金1,000,000

ソース: — · 最終更新: 03/12/2025

タイムライン (27イベント)

16/12/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

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

03/10/2012

就任 Emlyn Thomas Evans (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

Paul Mathison Rice

Ownership Of Shares 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Trust

就任日: 28/05/2026

37.5%
Leslie Gareth Evans

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust

就任日: 30/05/2025

37.5%
Emlyn Thomas Evans

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · 50–75% shares · 50–75% voting rights · Significant Influence Or Control As Firm

就任日: 06/04/2016

37.5%
James Keith Gwion Evans

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 16/11/2017

37.5%

Officers & directors

Leslie Gareth Evans

Director

就任日: 01/08/2022

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1件中 5–8件を表示

1 / 2

オーナーシップ・タイムライン (5の変更)

28/05/2026

就任 Paul Mathison Rice (人)

重要な支配権を持つ者

30/05/2025

就任 Leslie Gareth Evans (人)

重要な支配権を持つ者

06/04/2016

就任 Emlyn Thomas Evans (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

Squab Hall Harbury Lane

Bishops Tachbrook

Leamington Spa

Warwickshire

CV33 9QB

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £138.6K

主な数字

利益/(損失)

2014£138,630
2016£92,090
2017—
2018—
2019—
2020£190,961
2021£697,249
2022£1,265
2023—
2024—
2025—

総資産

2014£2,545,297
2016£2,465,424
2017£1,000,000
2018£1,000,000
2019£1,205,794
2020£1,714,421
2021£1,697,249
2022£1,682,984
2023£1,900,081
2024£2,027,387
2025£2,000,276

Net Assets Liabilities

2014—
2016—
2017£1,083,654
2018£1,145,262
2019£1,205,794
2020£1,174,226
2021£1,106,525
2022£2,025,898
2023£1,900,081
2024£2,027,387
2025£2,000,276

Equity

2014—
2016—
2017£1,000,000
2018£1,000,000
2019£1,205,794
2020£1,174,226
2021£1,106,525
2022£2,025,898
2023£1,900,081
2024£2,027,387
2025£2,000,276

Current Assets

2014—
2016£66,991
2017£225,322
2018£649,362
2019£600,082
2020£557,325
2021£532,511
2022£451,030
2023£243,971
2024£198,427
2025£151,032

Net Current Assets Liabilities

2014£-13,766
2016£-70,282
2017£-67,252
2018£352,843
2019£331,560
2020£238,002
2021£27,819
2022£-537,481
2023£-1,576,685
2024£-1,294,783
2025£-4,149,695

Total Assets Less Current Liabilities

2014£2,545,297
2016£2,465,424
2017£2,726,432
2018£3,309,690
2019£3,254,169
2020£3,129,235
2021£2,913,661
2022£3,916,409
2023£3,288,562
2024£4,244,388
2025£4,456,430

Cash Bank On Hand

2014—
2016—
2017£124,469
2018£29,478
2019£16,801
2020£17,808
2021£19,077
2022£3,398
2023£99,215
2024£21,799
2025£9,285

Debtors

2014£39,221
2016£61,001
2017£100,853
2018£619,884
2019£583,281
2020£539,517
2021£513,434
2022£447,632
2023£144,756
2024£176,628
2025£141,747

Other Debtors

2014—
2016—
2017£27,068
2018£11,978
2019—
2020£290
2021£5,145
2022£162,668
2023£16,994
2024£46,693
2025£3,624

Creditors

2014—
2016—
2017£292,574
2018£2,162,538
2019£2,046,588
2020£1,953,326
2021£1,801,612
2022£1,875,100
2023£1,331,001
2024£2,194,547
2025£2,456,154

Trade Creditors Trade Payables

2014—
2016—
2017£78,657
2018£7,549
2019£7,549
2020£23,917
2021£23,917
2022£63,357
2023£77,571
2024£150,785
2025£18,436

Other Creditors

2014—
2016—
2017£1,540,001
2018£1,540,001
2019£1,540,001
2020£1,540,001
2021£1,540,001
2022£1,740,001
2023£1,331,001
2024£1,331,001
2025£1,331,001

Amounts Owed To Group Undertakings

2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£292,214
2024£644,350
2025£3,289,431

Investments Fixed Assets

2014£1,490,100
2016£1,490,100
2017£1,490,100
2018£1,490,100
2019£1,490,100
2020£1,490,100
2021£1,490,100
2022£2,690,100
2023£2,690,100
2024£2,690,100
2025£2,690,100

Investments In Group Undertakings Participating Interests

2014—
2016—
2017—
2018—
2019—
2020£1,490,100
2021£1,490,100
2022£2,690,100
2023£2,690,100
2024£2,690,100
2025£2,690,100

Number Shares Allotted

20141,000,000
20161,000,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2016—
20171,000,000
20181,000,000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2014—
2016—
2017—
2018—
2019—
20202
20211
20221
20232
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2016—
2017£98,352
2018£129,728
2019£161,104
2020£193,115
2021£226,839
2022£304,866
2023£400,209
2024£564,827
2025£754,558

Advances Credits Directors

2014—
2016£12,144
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2014—
2016£35,471
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2014—
2016£36,780
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Related Parties

2014—
2016—
2017£68,066
2018£602,732
2019£571,303
2020£539,227
2021£508,289
2022£279,809
2023£126,666
2024£126,666
2025£126,666

Bank Borrowings Overdrafts

2014—
2016—
2017£100,672
2018£622,537
2019£506,587
2020£413,325
2021£261,611
2022£135,099
2023£0
2024£863,546
2025£1,125,153

Called Up Share Capital

2014£1,000,000
2016£1,000,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014—
2016£5,990
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2016—
2017£10,654
2018£37,508
2019£37,508
2020£23,411
2021£10,991
2022£-241
2023£-241
2024—
2025—

Creditors Due After One Year

2014£1,406,667
2016£1,373,334
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£52,987
2016£137,273
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014£2,559,063
2016£2,535,706
2017£2,793,684
2018£2,956,847
2019£2,922,609
2020£2,891,233
2021£2,885,842
2022£4,453,890
2023£4,865,247
2024£5,539,171
2025£8,606,125

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2016—
2017£29,655
2018£31,376
2019£31,376
2020£32,011
2021£33,724
2022£78,027
2023£95,343
2024£164,677
2025£189,731

Intangible Fixed Assets Additions

2014£1,199,834
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2014£14,998
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2014£14,998
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Disposals

2014£1,199,834
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Subsidiaries

2014—
2016—
2017—
2018—
2019—
2020£1,714,421
2021£1,697,249
2022£1,682,984
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£59
2025—

Other Disposals Property Plant Equipment

2014—
2016—
2017—
2018£2,862
2019—
2020—
2021—
2022—
2023—
2024£2,970
2025£380

Other Taxation Social Security Payable

2014—
2016—
2017£8,504
2018£8,504
2019—
2020—
2021—
2022—
2023—
2024—
2025£0

Percentage Class Share Held In Subsidiary

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

Percentage Subsidiary Held

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

Profit Loss Account Reserve

2014£138,630
2016£92,090
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Subsidiaries

2014—
2016—
2017—
2018—
2019—
2020£190,961
2021£697,249
2022£1,265
2023—
2024—
2025—

Property Plant Equipment

2014—
2016—
2017£1,303,584
2018£1,466,747
2019£1,432,509
2020£1,401,133
2021£1,395,742
2022£1,763,790
2023£2,175,147
2024£2,849,071
2025£5,916,025

Property Plant Equipment Gross Cost

2014—
2016—
2017£1,565,099
2018£1,562,237
2019£1,562,237
2020£1,588,857
2021£1,990,629
2022£2,480,013
2023£3,249,280
2024£6,480,852
2025£6,514,922

Provisions For Liabilities Balance Sheet Subtotal

2014—
2016—
2017£2,105
2018£1,890
2019£1,787
2020£1,683
2021£5,524
2022£15,411
2023£57,480
2024£22,454
2025—

Provisions For Liabilities Charges

2014—
2016£2,105
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£1,000,000
2016£1,000,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£1,138,630
2016£1,092,090
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£1,068,963
2016£1,045,606
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£1,476,021
2016£278,185
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£1,094,096
2016£1,372,281
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£25,133
2016£68,697
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£44,764
2016£20,207
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£19,631
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2014£381,925
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2016—
2017£192,819
2018—
2019—
2020£26,620
2021£401,772
2022£489,384
2023£769,267
2024£3,234,542
2025£34,450

Trade Debtors Trade Receivables

2014—
2016—
2017£5,719
2018£17,152
2019—
2020—
2021£0
2022£5,155
2023£1,096
2024£3,269
2025£11,457
メートル20142016201720182019202020212022202320242025
利益/(損失)£138,630£92,090———£190,961£697,249£1,265———
総資産£2,545,297£2,465,424£1,000,000£1,000,000£1,205,794£1,714,421£1,697,249£1,682,984£1,900,081£2,027,387£2,000,276
Net Assets Liabilities——£1,083,654£1,145,262£1,205,794£1,174,226£1,106,525£2,025,898£1,900,081£2,027,387£2,000,276
Equity——£1,000,000£1,000,000£1,205,794£1,174,226£1,106,525£2,025,898£1,900,081£2,027,387£2,000,276
Current Assets—£66,991£225,322£649,362£600,082£557,325£532,511£451,030£243,971£198,427£151,032
Net Current Assets Liabilities£-13,766£-70,282£-67,252£352,843£331,560£238,002£27,819£-537,481£-1,576,685£-1,294,783£-4,149,695
Total Assets Less Current Liabilities£2,545,297£2,465,424£2,726,432£3,309,690£3,254,169£3,129,235£2,913,661£3,916,409£3,288,562£4,244,388£4,456,430
Cash Bank On Hand——£124,469£29,478£16,801£17,808£19,077£3,398£99,215£21,799£9,285
Debtors£39,221£61,001£100,853£619,884£583,281£539,517£513,434£447,632£144,756£176,628£141,747
Other Debtors——£27,068£11,978—£290£5,145£162,668£16,994£46,693£3,624
Creditors——£292,574£2,162,538£2,046,588£1,953,326£1,801,612£1,875,100£1,331,001£2,194,547£2,456,154
Trade Creditors Trade Payables——£78,657£7,549£7,549£23,917£23,917£63,357£77,571£150,785£18,436
Other Creditors——£1,540,001£1,540,001£1,540,001£1,540,001£1,540,001£1,740,001£1,331,001£1,331,001£1,331,001
Amounts Owed To Group Undertakings———————£0£292,214£644,350£3,289,431
Investments Fixed Assets£1,490,100£1,490,100£1,490,100£1,490,100£1,490,100£1,490,100£1,490,100£2,690,100£2,690,100£2,690,100£2,690,100
Investments In Group Undertakings Participating Interests—————£1,490,100£1,490,100£2,690,100£2,690,100£2,690,100£2,690,100
Number Shares Allotted1,000,0001,000,000—————————
Number Shares Issued Fully Paid——1,000,0001,000,000———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period—————2112£0£0
Accumulated Depreciation Impairment Property Plant Equipment——£98,352£129,728£161,104£193,115£226,839£304,866£400,209£564,827£754,558
Advances Credits Directors—£12,144—————————
Advances Credits Made In Period Directors—£35,471—————————
Advances Credits Repaid In Period Directors—£36,780—————————
Amounts Owed By Related Parties——£68,066£602,732£571,303£539,227£508,289£279,809£126,666£126,666£126,666
Bank Borrowings Overdrafts——£100,672£622,537£506,587£413,325£261,611£135,099£0£863,546£1,125,153
Called Up Share Capital£1,000,000£1,000,000—————————
Cash Bank In Hand—£5,990—————————
Corporation Tax Payable——£10,654£37,508£37,508£23,411£10,991£-241£-241——
Creditors Due After One Year£1,406,667£1,373,334—————————
Creditors Due Within One Year£52,987£137,273—————————
Fixed Assets£2,559,063£2,535,706£2,793,684£2,956,847£2,922,609£2,891,233£2,885,842£4,453,890£4,865,247£5,539,171£8,606,125
Increase From Depreciation Charge For Year Property Plant Equipment——£29,655£31,376£31,376£32,011£33,724£78,027£95,343£164,677£189,731
Intangible Fixed Assets Additions£1,199,834——————————
Intangible Fixed Assets Amortisation Charged In Period£14,998——————————
Intangible Fixed Assets Amortisation Decrease Increase On Disposals£14,998——————————
Intangible Fixed Assets Disposals£1,199,834——————————
Net Assets Liabilities Subsidiaries—————£1,714,421£1,697,249£1,682,984———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£59—
Other Disposals Property Plant Equipment———£2,862—————£2,970£380
Other Taxation Social Security Payable——£8,504£8,504——————£0
Percentage Class Share Held In Subsidiary——£1£1£1£1£1£1———
Percentage Subsidiary Held£1£1—————————
Profit Loss Account Reserve£138,630£92,090—————————
Profit Loss Subsidiaries—————£190,961£697,249£1,265———
Property Plant Equipment——£1,303,584£1,466,747£1,432,509£1,401,133£1,395,742£1,763,790£2,175,147£2,849,071£5,916,025
Property Plant Equipment Gross Cost——£1,565,099£1,562,237£1,562,237£1,588,857£1,990,629£2,480,013£3,249,280£6,480,852£6,514,922
Provisions For Liabilities Balance Sheet Subtotal——£2,105£1,890£1,787£1,683£5,524£15,411£57,480£22,454—
Provisions For Liabilities Charges—£2,105—————————
Share Capital Allotted Called Up Paid£1,000,000£1,000,000—————————
Shareholder Funds£1,138,630£1,092,090—————————
Tangible Fixed Assets£1,068,963£1,045,606—————————
Tangible Fixed Assets Additions£1,476,021£278,185—————————
Tangible Fixed Assets Cost Or Valuation£1,094,096£1,372,281—————————
Tangible Fixed Assets Depreciation£25,133£68,697—————————
Tangible Fixed Assets Depreciation Charged In Period£44,764£20,207—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£19,631——————————
Tangible Fixed Assets Disposals£381,925——————————
Total Additions Including From Business Combinations Property Plant Equipment——£192,819——£26,620£401,772£489,384£769,267£3,234,542£34,450
Trade Debtors Trade Receivables——£5,719£17,152——£0£5,155£1,096£3,269£11,457

書類

Notice of individual person with significant control

02/06/2026

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Change of details for person with significant control

01/06/2026

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Change of details for person with significant control

01/06/2026

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Total exemption full accounts made up to 31 March 2025

16/12/2025

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Confirmation statement

10/12/2025

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Notice of individual person with significant control

02/06/2025

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Change of details for person with significant control

30/05/2025

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Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

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Total exemption full accounts made up to 31 March 2024

18/12/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDALI BELFAKIRPASCALE CLAUDE ANNE BERNARD🇬🇧Mrs Pamela Tai
流動比率(2016)流動比率
0.49×
負債/自己資本(2021)負債/自己資本
0.53×
損益 前年比(2021 vs 2022)損益 前年比
-99.8%
ROA(当期純利益)(2022)ROA(当期純利益)
0.1%
負債/総資産(2021)負債/総資産
34.8%

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(2014 vs 2016)
-33.6%
総資産 前年比(2014 vs 2016)
-3.1%
流動純資産 前年比(2014 vs 2016)
-410.5%
総資産 前年比(2016 vs 2017)
-59.4%
流動純資産 前年比(2016 vs 2017)
+4.3%
流動純資産 前年比(2017 vs 2018)
+624.7%
総資産 前年比(2018 vs 2019)
+20.6%
  1. –Leamington Spa
  2. –SQUAB HOLDING LIMITED
流動純資産 前年比(2018 vs 2019)
-6%
総資産 前年比(2019 vs 2020)
+42.2%
流動純資産 前年比(2019 vs 2020)
-28.2%
損益 前年比(2020 vs 2021)
+265.1%
総資産 前年比(2020 vs 2021)
-1%
流動純資産 前年比(2020 vs 2021)
-88.3%
損益 前年比(2021 vs 2022)
-99.8%
総資産 前年比(2021 vs 2022)
-0.8%
流動純資産 前年比(2021 vs 2022)
-2,032.1%
総資産 前年比(2022 vs 2023)
+12.9%
流動純資産 前年比(2022 vs 2023)
-193.3%
総資産 前年比(2023 vs 2024)
+6.7%
流動純資産 前年比(2023 vs 2024)
+17.9%
総資産 前年比(2024 vs 2025)
-1.3%
流動純資産 前年比(2024 vs 2025)
-220.5%
総資産 CAGR(2014–2025)
-2.4%

効率・収益性

ROA(当期純利益)(2014)
5.4%
ROA(当期純利益)(2016)
3.7%
ROA(当期純利益)(2020)
11.1%
従業員一人当たり損益(2020)
£95,481
ROA(当期純利益)(2021)
41.1%
従業員一人当たり損益(2021)
£697,249
ROA(当期純利益)(2022)
0.1%
従業員一人当たり損益(2022)
£1,265

運転資本・流動性

流動純資産(2014)
-£13,766
流動比率(2016)
0.49×
流動純資産(2016)
-£70,282
流動純資産(2017)
-£67,252
流動純資産(2018)
£352,843
流動純資産(2019)
£331,560
流動純資産(2020)
£238,002
流動純資産(2021)
£27,819
流動純資産(2022)
-£537,481
流動純資産(2023)
-£1,576,685
流動純資産(2024)
-£1,294,783
流動純資産(2025)
-£4,149,695

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)
68.5%
負債/総資産(2020)
31.5%
負債/自己資本(2020)
0.46×
自己資本比率(2021)
65.2%
負債/総資産(2021)
34.8%
負債/自己資本(2021)
0.53×
自己資本比率(2022)
120.4%
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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