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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

STYMULUS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
純利益率(2022)純利益率
4.6%
営業利益率(2023)営業利益率
-35.2%
売上高 前年比(2022 vs 2023)売上高 前年比
-0.4%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号SC479475
設立09/06/2014
目的会計監査活動
住所44-46 Albert Street, Aberdeen, AB25 1XS
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09/06/2014
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (14イベント)

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

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

09/06/2014

就任 Ciprian Andrei Ursache (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

Ciprian Andrei Ursache

75–100% shares

就任日: 01/07/2016

87.5%
Ciprian Andrei Ursache

75–100% shares

就任日: 01/07/2016

87.5%

Officers & directors

Ciprian Andrei Ursache

Director

就任日: 09/06/2014

—

オーナーシップ・タイムライン (1の変更)

01/07/2016

就任 Ciprian Andrei Ursache (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

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地理

本社

44-46 Albert Street

Aberdeen

AB25 1XS

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

ターンオーバー: £82.5K

主な数字

ターンオーバー

2015—
2016—
2017£82,514
2018£48,050
2019—
2020£62,044
2021£92,711
2022£137,724
2023£137,163
2024—
2025—

利益/(損失)

2015—
2016—
2017£81,933
2018£42,902
2019—
2020£708
2021£6,273
2022£6,273
2023£-4
2024—
2025—

売上総利益

2015—
2016—
2017—
2018—
2019—
2020£62,044
2021£92,612
2022£136,353
2023£135,127
2024—
2025—

営業利益

2015—
2016—
2017—
2018—
2019—
2020£3,962
2021£204
2022£27,815
2023£-48,275
2024—
2025—

その他の収入

2015—
2016—
2017—
2018—
2019—
2020£829
2021£41,942
2022£41,942
2023£5,505
2024—
2025—

総資産

2015£10,005
2016£12,153
2017£13,486
2018£10,186
2019£9,618
2020£3,726
2021£-9,869
2022£11,556
2023£-37,771
2024£-21,308
2025£-18,190

Net Assets Liabilities

2015—
2016—
2017—
2018£10,186
2019£9,618
2020£3,726
2021£-9,869
2022£11,556
2023£-37,771
2024£-21,308
2025£-18,190

Equity

2015—
2016—
2017—
2018£10,186
2019£9,618
2020£3,726
2021£-9,869
2022£11,556
2023£-37,771
2024£-21,308
2025£-18,190

Current Assets

2015£2,384
2016£3,182
2017£4,180
2018£2,184
2019£3,481
2020£3,215
2021£16,280
2022£68,819
2023£69,240
2024£124,781
2025£128,729

Net Current Assets Liabilities

2015£2,384
2016£3,182
2017£4,180
2018£4,096
2019£2,459
2020£3,131
2021£7,319
2022£46,818
2023£16,909
2024£-22,226
2025£-21,820

Total Assets Less Current Liabilities

2015£10,005
2016£12,153
2017£13,486
2018£10,186
2019£9,618
2020£6,481
2021£11,558
2022£54,581
2023£19,839
2024£-20,720
2025£-17,990

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020£449
2021£12,332
2022£7,732
2023£6,745
2024—
2025—

Debtors

2015—
2016—
2017—
2018—
2019—
2020£2,766
2021£16,126
2022£56,487
2023£57,508
2024—
2025—

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020£2,303
2021£19,824
2022£19,824
2023£11,687
2024—
2025—

Creditors

2015—
2016—
2017—
2018£6,280
2019£1,022
2020£84
2021£8,961
2022£22,001
2023£52,331
2024£147,489
2025£159,704

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£1,108
2021£80
2022£65
2023£-102
2024—
2025—

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020£-4,438
2021£2,049
2022£8,898
2023£12,359
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20200
20210
20220
20230
2024-7
20257

管理費

2015—
2016—
2017—
2018—
2019—
2020£52,672
2021£90,314
2022£149,746
2023£185,624
2024—
2025—

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021£3,543
2022£9,099
2023£7,348
2024£588
2025£200

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£1,275
2021£6,073
2022£10,751
2023£12,926
2024—
2025—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£2,755
2021£21,372
2022£41,093
2023£57,146
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

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

Cash Cash Equivalents Cash Flow Value

2015—
2016—
2017—
2018—
2019—
2020—
2021£-1,617
2022£15,856
2023£2,899
2024—
2025—

Comprehensive Income Expense

2015—
2016—
2017—
2018—
2019—
2020£3,726
2021£-180
2022£21,425
2023£-49,327
2024—
2025—

Cost Sales

2015—
2016—
2017—
2018—
2019—
2020—
2021£99
2022£1,371
2023£2,036
2024—
2025—

Current Tax For Period

2015—
2016—
2017—
2018—
2019—
2020—
2021£6,273
2022£6,273
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£1,275
2021£1,867
2022£5,217
2023£6,094
2024—
2025—

Distribution Costs

2015—
2016—
2017—
2018—
2019—
2020£6,239
2021£2,094
2022£734
2023£3,283
2024—
2025—

Fixed Assets

2015£7,620
2016£8,970
2017£9,305
2018£14,281
2019£7,158
2020—
2021—
2022—
2023—
2024£1,506
2025£3,830

Gain Loss In Cash Flows From Change In Accrued Items

2015—
2016—
2017—
2018—
2019—
2020—
2021£-2,170
2022£5,556
2023£-1,751
2024—
2025—

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021£2,283
2022£7,484
2023£32,081
2024—
2025—

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021£-13,564
2022£-40,361
2023£-1,021
2024—
2025—

Gain Loss In Cash Flows From Change In Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-4,000
2023£-4,000
2024—
2025—

Gain Loss In Cash Flows From Change In Provisions

2015—
2016—
2017—
2018—
2019—
2020—
2021£55
2022£1,877
2023£-1,468
2024—
2025—

Gain Loss On Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£-100
2022£17
2023£17
2024—
2025—

Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss

2015—
2016—
2017—
2018—
2019—
2020—
2021£-17
2022£-17
2023£-4
2024—
2025—

Gross Profit Loss

2015—
2016—
2017—
2018—
2019—
2020£62,044
2021£92,612
2022£136,353
2023£135,127
2024—
2025—

Income Taxes Paid Refund Classified As Operating Activities

2015—
2016—
2017—
2018—
2019—
2020—
2021£6,273
2022£6,273
2023—
2024—
2025—

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2015—
2016—
2017—
2018—
2019—
2020—
2021£-1,684
2022£15,702
2023£-9,433
2024—
2025—

Increase Decrease In Net Debt From Cash Flows

2015—
2016—
2017—
2018—
2019—
2020—
2021£7,543
2022£20,653
2023£-3,702
2024—
2025—

Intangible Fixed Assets

2015£450
2016£2,155
2017£3,151
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2015£600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2015£150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2015£600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Paid Classified As Operating Activities

2015—
2016—
2017—
2018—
2019—
2020—
2021£384
2022£117
2023£1,052
2024—
2025—

Interest Payable Similar Charges Finance Costs

2015—
2016—
2017—
2018—
2019—
2020£236
2021£384
2022£117
2023£1,052
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£10,005
2016£12,153
2017£13,486
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Cash Flows From Used In Financing Activities

2015—
2016—
2017—
2018—
2019—
2020—
2021£11,892
2022£19,721
2023£16,053
2024—
2025—

Net Cash Flows From Used In Investing Activities

2015—
2016—
2017—
2018—
2019—
2020—
2021£-100
2022£17
2023£17
2024—
2025—

Net Cash Flows From Used In Operating Activities

2015—
2016—
2017—
2018—
2019—
2020—
2021£-13,476
2022£-4,019
2023£-25,503
2024—
2025—

Net Cash Generated From Operations

2015—
2016—
2017—
2018—
2019—
2020—
2021£-13,092
2022£2,371
2023£-24,451
2024—
2025—

Net Debt Funds

2015—
2016—
2017—
2018—
2019—
2020—
2021£28,761
2022£49,414
2023£45,712
2024—
2025—

Operating Profit Loss

2015—
2016—
2017—
2018—
2019—
2020£3,962
2021£204
2022£27,815
2023£-48,275
2024—
2025—

Other Operating Income Format1

2015—
2016—
2017—
2018—
2019—
2020£829
2021£41,942
2022£41,942
2023£5,505
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£361
2021£3,289
2022£3,939
2023£32,726
2024—
2025—

Pension Other Post-employment Benefit Costs Other Pension Costs

2015—
2016—
2017—
2018—
2019—
2020—
2021£21
2022£704
2023£2,019
2024—
2025—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£914
2023£914
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£482
2025£9,155

Proceeds From Borrowings Classified As Financing Activities

2015—
2016—
2017—
2018—
2019—
2020—
2021£11,892
2022£19,721
2023£16,053
2024—
2025—

Proceeds From Sales Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£-100
2022£17
2023£17
2024—
2025—

Production Average Number Employees

2015—
2016—
2017—
2018—
2019—
2020—
20214
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2015—
2016—
2017—
2018—
2019—
2020£3,726
2021£-180
2022£27,698
2023£-49,327
2024—
2025—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£-4,900
2021£6,346
2022£1,393
2023£583
2024—
2025—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020£343
2021£13,836
2022£13,681
2023£14,431
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021£55
2022£1,932
2023£464
2024—
2025—

Raw Materials Consumables Used

2015—
2016—
2017£581
2018£5,148
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£10,005
2016£12,153
2017£13,486
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Social Security Costs

2015—
2016—
2017—
2018—
2019—
2020—
2021£395
2022£395
2023£5,213
2024—
2025—

Staff Costs Employee Benefits Expense

2015—
2016—
2017—
2018—
2019—
2020—
2021£46,002
2022£89,124
2023£135,195
2024—
2025—

Tangible Fixed Assets

2015£7,170
2016£6,815
2017£6,154
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£6,500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£8,670
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£1,500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£1,500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2015£2,170
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016—
2017—
2018—
2019—
2020£708
2021£6,273
2022£6,273
2023—
2024—
2025—

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4,000
2023£4,000
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020£463
2021£16,126
2022£36,663
2023£44,907
2024—
2025—

Turnover Revenue

2015—
2016—
2017£82,514
2018£48,050
2019—
2020£62,044
2021£92,711
2022£137,724
2023£137,163
2024—
2025—

Wages Salaries

2015—
2016—
2017—
2018—
2019—
2020—
2021£45,981
2022£88,025
2023£127,963
2024—
2025—

Work In Progress

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4,000
2023£4,000
2024—
2025—
メートル20152016201720182019202020212022202320242025
ターンオーバー——£82,514£48,050—£62,044£92,711£137,724£137,163——
利益/(損失)——£81,933£42,902—£708£6,273£6,273£-4——
売上総利益—————£62,044£92,612£136,353£135,127——
営業利益—————£3,962£204£27,815£-48,275——
その他の収入—————£829£41,942£41,942£5,505——
総資産£10,005£12,153£13,486£10,186£9,618£3,726£-9,869£11,556£-37,771£-21,308£-18,190
Net Assets Liabilities———£10,186£9,618£3,726£-9,869£11,556£-37,771£-21,308£-18,190
Equity———£10,186£9,618£3,726£-9,869£11,556£-37,771£-21,308£-18,190
Current Assets£2,384£3,182£4,180£2,184£3,481£3,215£16,280£68,819£69,240£124,781£128,729
Net Current Assets Liabilities£2,384£3,182£4,180£4,096£2,459£3,131£7,319£46,818£16,909£-22,226£-21,820
Total Assets Less Current Liabilities£10,005£12,153£13,486£10,186£9,618£6,481£11,558£54,581£19,839£-20,720£-17,990
Cash Bank On Hand—————£449£12,332£7,732£6,745——
Debtors—————£2,766£16,126£56,487£57,508——
Other Debtors—————£2,303£19,824£19,824£11,687——
Creditors———£6,280£1,022£84£8,961£22,001£52,331£147,489£159,704
Trade Creditors Trade Payables—————£1,108£80£65£-102——
Other Creditors—————£-4,438£2,049£8,898£12,359——
Average Number Employees During Period—————0000-77
管理費—————£52,672£90,314£149,746£185,624——
Accrued Liabilities Deferred Income——————£3,543£9,099£7,348£588£200
Accumulated Depreciation Impairment Property Plant Equipment—————£1,275£6,073£10,751£12,926——
Bank Borrowings Overdrafts—————£2,755£21,372£41,093£57,146——
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1£1£1£1——————
Cash Cash Equivalents Cash Flow Value——————£-1,617£15,856£2,899——
Comprehensive Income Expense—————£3,726£-180£21,425£-49,327——
Cost Sales——————£99£1,371£2,036——
Current Tax For Period——————£6,273£6,273———
Depreciation Expense Property Plant Equipment—————£1,275£1,867£5,217£6,094——
Distribution Costs—————£6,239£2,094£734£3,283——
Fixed Assets£7,620£8,970£9,305£14,281£7,158————£1,506£3,830
Gain Loss In Cash Flows From Change In Accrued Items——————£-2,170£5,556£-1,751——
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables——————£2,283£7,484£32,081——
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables——————£-13,564£-40,361£-1,021——
Gain Loss In Cash Flows From Change In Inventories———————£-4,000£-4,000——
Gain Loss In Cash Flows From Change In Provisions——————£55£1,877£-1,468——
Gain Loss On Disposals Property Plant Equipment——————£-100£17£17——
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss——————£-17£-17£-4——
Gross Profit Loss—————£62,044£92,612£136,353£135,127——
Income Taxes Paid Refund Classified As Operating Activities——————£6,273£6,273———
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation——————£-1,684£15,702£-9,433——
Increase Decrease In Net Debt From Cash Flows——————£7,543£20,653£-3,702——
Intangible Fixed Assets£450£2,155£3,151————————
Intangible Fixed Assets Additions£600——————————
Intangible Fixed Assets Aggregate Amortisation Impairment£150——————————
Intangible Fixed Assets Amortisation Charged In Period£150——————————
Intangible Fixed Assets Cost Or Valuation£600——————————
Interest Paid Classified As Operating Activities——————£384£117£1,052——
Interest Payable Similar Charges Finance Costs—————£236£384£117£1,052——
Net Assets Liabilities Including Pension Asset Liability£10,005£12,153£13,486————————
Net Cash Flows From Used In Financing Activities——————£11,892£19,721£16,053——
Net Cash Flows From Used In Investing Activities——————£-100£17£17——
Net Cash Flows From Used In Operating Activities——————£-13,476£-4,019£-25,503——
Net Cash Generated From Operations——————£-13,092£2,371£-24,451——
Net Debt Funds——————£28,761£49,414£45,712——
Operating Profit Loss—————£3,962£204£27,815£-48,275——
Other Operating Income Format1—————£829£41,942£41,942£5,505——
Other Taxation Social Security Payable—————£361£3,289£3,939£32,726——
Pension Other Post-employment Benefit Costs Other Pension Costs——————£21£704£2,019——
Prepayments Accrued Income———————£914£914——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————————£482£9,155
Proceeds From Borrowings Classified As Financing Activities——————£11,892£19,721£16,053——
Proceeds From Sales Property Plant Equipment——————£-100£17£17——
Production Average Number Employees——————4————
Profit Loss On Ordinary Activities Before Tax—————£3,726£-180£27,698£-49,327——
Property Plant Equipment—————£-4,900£6,346£1,393£583——
Property Plant Equipment Gross Cost—————£343£13,836£13,681£14,431——
Provisions For Liabilities Balance Sheet Subtotal——————£55£1,932£464——
Raw Materials Consumables Used——£581£5,148———————
Shareholder Funds£10,005£12,153£13,486————————
Social Security Costs——————£395£395£5,213——
Staff Costs Employee Benefits Expense——————£46,002£89,124£135,195——
Tangible Fixed Assets£7,170£6,815£6,154————————
Tangible Fixed Assets Additions£6,500——————————
Tangible Fixed Assets Cost Or Valuation£8,670——————————
Tangible Fixed Assets Depreciation£1,500——————————
Tangible Fixed Assets Depreciation Charged In Period£1,500——————————
Tangible Fixed Assets Increase Decrease From Revaluations£2,170——————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£708£6,273£6,273———
Total Inventories———————£4,000£4,000——
Trade Debtors Trade Receivables—————£463£16,126£36,663£44,907——
Turnover Revenue——£82,514£48,050—£62,044£92,711£137,724£137,163——
Wages Salaries——————£45,981£88,025£127,963——
Work In Progress———————£4,000£4,000——

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Annual Accounts

会計期間終了日: 31/03/2025

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Annual Accounts

会計期間終了日: 31/03/2024

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会計期間終了日: 31/03/2023

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Annual Accounts

会計期間終了日: 31/03/2022

ファイルされた31/03/2022

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Annual Accounts

会計期間終了日: 31/03/2021

ファイルされた31/03/2021

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Annual Accounts

会計期間終了日: 31/03/2020

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Annual Accounts

会計期間終了日: 05/04/2019

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Annual Accounts

会計期間終了日: 05/04/2018

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCAMILLE DRUMELCURTIS HAMLIN DESQ🇬🇧MANCHANAYAKA APPUHAMILAGE DON, Rukshala Thilini
損益 前年比(2022 vs 2023)損益 前年比
-100.1%
粗利益率(2023)粗利益率
98.5%

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(2017)
99.3%
純利益率(2018)
89.3%
純利益率(2020)
1.1%
粗利益率(2020)
100%
営業利益率(2020)
6.4%
販管費率(売上比)(2020)
84.9%
純利益率(2021)
6.8%
  1. –
  2. –
  3. –STYMULUS LTD
粗利益率(2021)
99.9%
営業利益率(2021)
0.2%
販管費率(売上比)(2021)
97.4%
純利益率(2022)
4.6%
粗利益率(2022)
99%
営業利益率(2022)
20.2%
販管費率(売上比)(2022)
108.7%
粗利益率(2023)
98.5%
営業利益率(2023)
-35.2%
販管費率(売上比)(2023)
135.3%

成長

総資産 前年比(2015 vs 2016)
+21.5%
流動純資産 前年比(2015 vs 2016)
+33.5%
総資産 前年比(2016 vs 2017)
+11%
流動純資産 前年比(2016 vs 2017)
+31.4%
売上高 前年比(2017 vs 2018)
-41.8%
損益 前年比(2017 vs 2018)
-47.6%
総資産 前年比(2017 vs 2018)
-24.5%
流動純資産 前年比(2017 vs 2018)
-2%
総資産 前年比(2018 vs 2019)
-5.6%
流動純資産 前年比(2018 vs 2019)
-40%
総資産 前年比(2019 vs 2020)
-61.3%
流動純資産 前年比(2019 vs 2020)
+27.3%
売上高 前年比(2020 vs 2021)
+49.4%
損益 前年比(2020 vs 2021)
+786%
総資産 前年比(2020 vs 2021)
-364.9%
流動純資産 前年比(2020 vs 2021)
+133.8%
売上高 前年比(2021 vs 2022)
+48.6%
総資産 前年比(2021 vs 2022)
+217.1%
流動純資産 前年比(2021 vs 2022)
+539.7%
売上高 前年比(2022 vs 2023)
-0.4%
損益 前年比(2022 vs 2023)
-100.1%
総資産 前年比(2022 vs 2023)
-426.9%
流動純資産 前年比(2022 vs 2023)
-63.9%
総資産 前年比(2023 vs 2024)
+43.6%
流動純資産 前年比(2023 vs 2024)
-231.4%
総資産 前年比(2024 vs 2025)
+14.6%
流動純資産 前年比(2024 vs 2025)
+1.8%

効率・収益性

総資産回転率(2017)
6.12×
ROA(当期純利益)(2017)
607.5%
総資産回転率(2018)
4.72×
ROA(当期純利益)(2018)
421.2%
総資産回転率(2020)
16.65×
ROA(当期純利益)(2020)
19%
ROA(営業利益)(2020)
106.3%
総資産回転率(2022)
11.92×
ROA(当期純利益)(2022)
54.3%
ROA(営業利益)(2022)
240.7%

運転資本・流動性

流動純資産(2015)
£2,384
流動純資産(2016)
£3,182
流動純資産(2017)
£4,180
流動純資産(2018)
£4,096
流動純資産(2019)
£2,459
流動純資産(2020)
£3,131
流動純資産(2021)
£7,319
流動純資産(2022)
£46,818
流動純資産(2023)
£16,909
流動純資産(2024)
-£22,226
流動純資産(2025)
-£21,820

売掛・買掛

仕入債務回転期間(売上高ベース)(2018)
48日
売上債権回転期間(日)(2020)
16日
仕入債務回転期間(売上高ベース)(2020)
7日
売上債権回転期間(日)(2021)
63日
売上債権回転期間(日)(2022)
150日
売上債権回転期間(日)(2023)
153日
仕入債務回転期間(売上高ベース)(2023)
139日

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(2022)
100%

品質・内訳

その他収益率(2020)
1.3%
営業利益/粗利益(2020)
6.4%
その他収益率(2021)
45.2%
営業利益/粗利益(2021)
0.2%
その他収益率(2022)
30.5%
営業利益/粗利益(2022)
20.4%
その他収益率(2023)
4%
営業利益/粗利益(2023)
-35.7%
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