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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

THE HARBOURMASTER 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05888202
設立26/07/2006
目的認可レストラン
住所1 Brompton Grove, Burton, Milford Haven, Pembrokeshire, SA73 1LR
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26/07/2006
登録機関—

ソース: — · 最終更新: 01/12/2025

タイムライン (34イベント)

12/06/2026

住所更新

Burton, Milford Haven, Pembrokeshire

20/01/2026

年次決算を提出

Unaudited abridged accounts made up to 31 July 2025

ドキュメントでファイルを見る

26/07/2006

就任 Sally 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

Gemma Louise Evans

25–50% shares

就任日: 26/07/2016

37.5%
Sally Evans

25–50% shares

就任日: 26/07/2016

37.5%
Leigh Anthony Evans

25–50% shares

就任日: 26/07/2016

37.5%
Sally Evans

25–50% shares

就任日: 26/07/2016

37.5%

Officers & directors

Leigh Anthony Evans

Director

就任日: 26/07/2006

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

26/07/2016

就任 Gemma Louise Evans (人)

重要な支配権を持つ者

26/07/2016

就任 Sally Evans (人)

重要な支配権を持つ者

26/07/2016

就任 Leigh Anthony Evans (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

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地理

本社

1 Brompton Grove

Burton, Milford Haven

Pembrokeshire

SA73 1LR

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £60.6K

主な数字

利益/(損失)

2012£60,647
2013£83,044
2014£90,179
2016£55,197
2017£6,874
2018£12,943
2019£12,465
2020£20,933
2021£12,511
2022£33,212
2023£42,203
2024—

総資産

2012£8,653
2013£6,828
2014£6,253
2016£6,564
2017£2,000
2018£2,000
2019£2,000
2020£2,000
2021£2,000
2022£2,000
2023£2,000
2024£438,450

Net Assets Liabilities

2012—
2013—
2014—
2016—
2017£59,053
2018£98,381
2019£90,976
2020£116,325
2021£110,542
2022£218,473
2023£330,152
2024£438,450

Equity

2012—
2013—
2014—
2016—
2017£2,000
2018£2,000
2019£2,000
2020£2,000
2021£2,000
2022£2,000
2023£2,000
2024£438,450

Current Assets

2012£93,117
2013£100,460
2014£125,733
2016£136,336
2017£146,240
2018£183,237
2019£139,727
2020£184,203
2021£210,103
2022£213,382
2023£362,744
2024£481,465

Net Current Assets Liabilities

2012£12,335
2013£34,547
2014£47,107
2016£19,749
2017£18,347
2018£59,752
2019£50,815
2020£77,125
2021£121,880
2022£114,329
2023£189,604
2024£293,842

Total Assets Less Current Liabilities

2012£63,341
2013£86,614
2014£93,057
2016£58,489
2017£61,597
2018£100,643
2019£93,549
2020£119,339
2021£162,797
2022£264,038
2023£335,127
2024£445,412

Cash Bank On Hand

2012—
2013—
2014—
2016—
2017£90,996
2018£162,286
2019£108,440
2020£150,974
2021£189,772
2022£168,738
2023£300,687
2024£410,704

Debtors

2012£5,328
2013£5,689
2014£8,053
2016£8,362
2017£50,254
2018£15,464
2019£24,552
2020£24,043
2021£14,565
2022£36,645
2023£52,176
2024£57,506

Other Debtors

2012—
2013—
2014—
2016—
2017£50,254
2018£15,464
2019£24,552
2020£24,043
2021£14,565
2022£36,645
2023£52,176
2024—

Creditors

2012—
2013—
2014—
2016—
2017£127,893
2018£123,485
2019£88,912
2020£107,078
2021£88,223
2022£99,053
2023£173,140
2024£187,623

Trade Creditors Trade Payables

2012—
2013—
2014—
2016—
2017£41,538
2018£43,284
2019£23,263
2020£28,734
2021£28,469
2022£22,159
2023£35,702
2024—

Other Creditors

2012—
2013—
2014—
2016—
2017£50,422
2018£11,679
2019£12,776
2020£14,670
2021£24,335
2022£11,112
2023£36,994
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2016—
20172,000
20182,000
20192,000
20202,000
20212,000
20222,000
20232,000
2024—

Par Value Share

2012—
2013—
2014—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

2012—
2013—
2014—
2016—
201720
201821
201919
202018
202117
202217
202318
202420

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2016—
2017£98,780
2018£105,596
2019£112,451
2020£119,086
2021£130,132
2022£139,746
2023£151,837
2024£154,592

Additional Provisions Increase From New Provisions Recognised

2012—
2013—
2014—
2016—
2017—
2018£311
2019£441
2020—
2021£2,593
2022—
2023£1,987
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2016—
2017£3,630
2018£8,659
2019£6,335
2020£5,338
2021£119,838
2022£5,852
2023£18,139
2024—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£773

Bank Borrowings Overdrafts

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£49,271
2021£49,271
2022£39,988
2023—
2024—

Called Up Share Capital

2012£1,000
2013£1,000
2014£1,000
2016£2,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£83,244
2013£89,964
2014£111,665
2016£123,437
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2016—
2017£5,622
2018£18,880
2019£12,154
2020£20,492
2021£12,541
2022£30,649
2023£42,823
2024—

Creditors Due Within One Year Total Current Liabilities

2012£80,782
2013£65,913
2014£78,626
2016£116,587
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2012—
2013—
2014—
2016—
2017£5,622
2018£13,225
2019£12,154
2020£20,492
2021£12,541
2022£30,619
2023£42,805
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2012—
2013—
2014—
2016—
2017£1,252
2018£-282
2019£311
2020£441
2021£-30
2022£2,593
2023£-602
2024—

Deferred Tax Liabilities

2012—
2013—
2014—
2016—
2017£2,544
2018£2,262
2019£2,573
2020£3,014
2021£2,984
2022£5,577
2023£4,975
2024—

Depreciation Rate Used For Property Plant Equipment

2012—
2013—
2014—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£250
2023—
2024£6,812

Disposals Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£424
2023—
2024£6,893

Fixed Assets

2012£51,006
2013£52,067
2014£45,950
2016£38,740
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Existing Provisions

2012—
2013—
2014—
2016—
2017£-282
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2016—
2017£5,989
2018£6,816
2019£6,855
2020£6,635
2021£11,046
2022£9,864
2023£12,091
2024£9,566

Net Assets Liabilities Including Pension Asset Liability

2012£61,647
2013£84,044
2014£91,179
2016£57,197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2012—
2013—
2014—
2016—
2017£2,544
2018£2,262
2019£2,573
2020£3,014
2021£2,984
2022£5,577
2023£4,975
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2016—
2017£30,311
2018£49,642
2019£40,719
2020£43,182
2021£22,149
2022£25,121
2023£57,621
2024—

Profit Loss Account Reserve

2012£60,647
2013£83,044
2014£90,179
2016£55,197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2016—
2017£43,250
2018£40,891
2019£42,734
2020£42,214
2021£40,917
2022£149,709
2023£145,523
2024£151,570

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2016—
2017£139,671
2018£148,330
2019£154,665
2020£160,003
2021£279,841
2022£285,269
2023£303,408
2024£304,908

Provisions

2012—
2013—
2014—
2016—
2017£2,262
2018£2,573
2019£3,014
2020£2,984
2021£5,577
2022£4,975
2023£6,962
2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6,962

Provisions For Liabilities Charges

2012£1,694
2013£2,570
2014£1,878
2016£1,292
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£61,647
2013£84,044
2014£91,179
2016£57,197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£4,545
2013£4,807
2014£6,015
2016£4,537
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£51,006
2013£52,067
2014£45,950
2016£38,740
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£9,714
2013£711
2014£3,892
2016£11,074
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£110,650
2013£120,364
2014£121,075
2016£124,967
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£59,644
2013£68,297
2014£75,125
2016£86,227
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£8,653
2013£6,828
2014£6,253
2016£6,564
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2016—
2017£2,544
2018£2,262
2019£2,573
2020£3,014
2021£2,984
2022£5,577
2023£4,975
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2016—
2017£6,874
2018£12,943
2019£12,465
2020£20,933
2021£12,511
2022£33,212
2023£42,203
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£8,393

Total Fixed Assets Additions

2012£9,714
2013£711
2014£3,892
2016£11,074
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2012£110,650
2013£120,364
2014£121,075
2016£124,967
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation

2012£59,644
2013£68,297
2014£75,125
2016£86,227
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2012£8,653
2013£6,828
2014£6,253
2016£6,564
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2016—
2017£4,990
2018£5,487
2019£6,735
2020£9,186
2021£5,766
2022£7,999
2023£9,881
2024£13,255

Unused Provision Reversed

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£30
2021—
2022£602
2023—
2024—
メートル201220132014201620172018201920202021202220232024
利益/(損失)£60,647£83,044£90,179£55,197£6,874£12,943£12,465£20,933£12,511£33,212£42,203—
総資産£8,653£6,828£6,253£6,564£2,000£2,000£2,000£2,000£2,000£2,000£2,000£438,450
Net Assets Liabilities————£59,053£98,381£90,976£116,325£110,542£218,473£330,152£438,450
Equity————£2,000£2,000£2,000£2,000£2,000£2,000£2,000£438,450
Current Assets£93,117£100,460£125,733£136,336£146,240£183,237£139,727£184,203£210,103£213,382£362,744£481,465
Net Current Assets Liabilities£12,335£34,547£47,107£19,749£18,347£59,752£50,815£77,125£121,880£114,329£189,604£293,842
Total Assets Less Current Liabilities£63,341£86,614£93,057£58,489£61,597£100,643£93,549£119,339£162,797£264,038£335,127£445,412
Cash Bank On Hand————£90,996£162,286£108,440£150,974£189,772£168,738£300,687£410,704
Debtors£5,328£5,689£8,053£8,362£50,254£15,464£24,552£24,043£14,565£36,645£52,176£57,506
Other Debtors————£50,254£15,464£24,552£24,043£14,565£36,645£52,176—
Creditors————£127,893£123,485£88,912£107,078£88,223£99,053£173,140£187,623
Trade Creditors Trade Payables————£41,538£43,284£23,263£28,734£28,469£22,159£35,702—
Other Creditors————£50,422£11,679£12,776£14,670£24,335£11,112£36,994—
Number Shares Issued Fully Paid————2,0002,0002,0002,0002,0002,0002,000—
Par Value Share————£1£1£1£1£1£1£1—
Average Number Employees During Period————2021191817171820
Accumulated Depreciation Impairment Property Plant Equipment————£98,780£105,596£112,451£119,086£130,132£139,746£151,837£154,592
Additional Provisions Increase From New Provisions Recognised—————£311£441—£2,593—£1,987—
Additions Other Than Through Business Combinations Property Plant Equipment————£3,630£8,659£6,335£5,338£119,838£5,852£18,139—
Amount Specific Advance Or Credit Directors———————————£773
Bank Borrowings Overdrafts———————£49,271£49,271£39,988——
Called Up Share Capital£1,000£1,000£1,000£2,000————————
Cash Bank In Hand£83,244£89,964£111,665£123,437————————
Corporation Tax Payable————£5,622£18,880£12,154£20,492£12,541£30,649£42,823—
Creditors Due Within One Year Total Current Liabilities£80,782£65,913£78,626£116,587————————
Current Tax For Period————£5,622£13,225£12,154£20,492£12,541£30,619£42,805—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£1,252£-282£311£441£-30£2,593£-602—
Deferred Tax Liabilities————£2,544£2,262£2,573£3,014£2,984£5,577£4,975—
Depreciation Rate Used For Property Plant Equipment————£0£0£0£0£0£0£0—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£250—£6,812
Disposals Property Plant Equipment—————————£424—£6,893
Fixed Assets£51,006£52,067£45,950£38,740————————
Increase Decrease In Existing Provisions————£-282———————
Increase From Depreciation Charge For Year Property Plant Equipment————£5,989£6,816£6,855£6,635£11,046£9,864£12,091£9,566
Net Assets Liabilities Including Pension Asset Liability£61,647£84,044£91,179£57,197————————
Net Deferred Tax Liability Asset————£2,544£2,262£2,573£3,014£2,984£5,577£4,975—
Other Taxation Social Security Payable————£30,311£49,642£40,719£43,182£22,149£25,121£57,621—
Profit Loss Account Reserve£60,647£83,044£90,179£55,197————————
Property Plant Equipment————£43,250£40,891£42,734£42,214£40,917£149,709£145,523£151,570
Property Plant Equipment Gross Cost————£139,671£148,330£154,665£160,003£279,841£285,269£303,408£304,908
Provisions————£2,262£2,573£3,014£2,984£5,577£4,975£6,962—
Provisions For Liabilities Balance Sheet Subtotal———————————£6,962
Provisions For Liabilities Charges£1,694£2,570£1,878£1,292————————
Shareholder Funds£61,647£84,044£91,179£57,197————————
Stocks Inventory£4,545£4,807£6,015£4,537————————
Tangible Fixed Assets£51,006£52,067£45,950£38,740————————
Tangible Fixed Assets Additions£9,714£711£3,892£11,074————————
Tangible Fixed Assets Cost Or Valuation£110,650£120,364£121,075£124,967————————
Tangible Fixed Assets Depreciation£59,644£68,297£75,125£86,227————————
Tangible Fixed Assets Depreciation Charge For Period£8,653£6,828£6,253£6,564————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£2,544£2,262£2,573£3,014£2,984£5,577£4,975—
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£6,874£12,943£12,465£20,933£12,511£33,212£42,203—
Total Additions Including From Business Combinations Property Plant Equipment———————————£8,393
Total Fixed Assets Additions£9,714£711£3,892£11,074————————
Total Fixed Assets Cost Or Valuation£110,650£120,364£121,075£124,967————————
Total Fixed Assets Depreciation£59,644£68,297£75,125£86,227————————
Total Fixed Assets Depreciation Charge In Period£8,653£6,828£6,253£6,564————————
Total Inventories————£4,990£5,487£6,735£9,186£5,766£7,999£9,881£13,255
Unused Provision Reversed———————£30—£602——

書類

Unaudited abridged accounts made up to 31 July 2025

20/01/2026

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Annual Accounts

会計期間終了日: 31/07/2025

ファイルされた31/07/2025

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Confirmation statement

28/07/2025

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Unaudited abridged accounts made up to 31 July 2024

21/02/2025

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Annual Accounts

会計期間終了日: 31/07/2024

ファイルされた31/07/2024

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Confirmation statement

29/07/2024

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Total exemption full accounts made up to 31 July 2023

07/03/2024

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Confirmation statement

01/08/2023

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Annual Accounts

会計期間終了日: 31/07/2023

ファイルされた31/07/2023

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1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDROSE, Frank Clifford, DrGLORIA HARRISPAU; DIMARCO
損益 前年比(2022 vs 2023)損益 前年比
+27.1%
ROA(当期純利益)(2023)ROA(当期純利益)
2,110.2%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+21,822.5%
総資産 CAGR(2012–2024)総資産 CAGR
+42.9%

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(2012 vs 2013)
+36.9%
総資産 前年比(2012 vs 2013)
-21.1%
流動純資産 前年比(2012 vs 2013)
+180.1%
損益 前年比(2013 vs 2014)
+8.6%
総資産 前年比(2013 vs 2014)
-8.4%
流動純資産 前年比(2013 vs 2014)
+36.4%
損益 前年比(2014 vs 2016)
-38.8%
  1. –Pembrokeshire
  2. –THE HARBOURMASTER LIMITED
総資産 前年比(2014 vs 2016)
+5%
流動純資産 前年比(2014 vs 2016)
-58.1%
損益 前年比(2016 vs 2017)
-87.5%
総資産 前年比(2016 vs 2017)
-69.5%
流動純資産 前年比(2016 vs 2017)
-7.1%
損益 前年比(2017 vs 2018)
+88.3%
流動純資産 前年比(2017 vs 2018)
+225.7%
損益 前年比(2018 vs 2019)
-3.7%
流動純資産 前年比(2018 vs 2019)
-15%
損益 前年比(2019 vs 2020)
+67.9%
流動純資産 前年比(2019 vs 2020)
+51.8%
損益 前年比(2020 vs 2021)
-40.2%
流動純資産 前年比(2020 vs 2021)
+58%
損益 前年比(2021 vs 2022)
+165.5%
流動純資産 前年比(2021 vs 2022)
-6.2%
損益 前年比(2022 vs 2023)
+27.1%
流動純資産 前年比(2022 vs 2023)
+65.8%
総資産 前年比(2023 vs 2024)
+21,822.5%
流動純資産 前年比(2023 vs 2024)
+55%
総資産 CAGR(2012–2024)
+42.9%

効率・収益性

ROA(当期純利益)(2012)
700.9%
ROA(当期純利益)(2013)
1,216.2%
ROA(当期純利益)(2014)
1,442.2%
ROA(当期純利益)(2016)
840.9%
ROA(当期純利益)(2017)
343.7%
従業員一人当たり損益(2017)
£344
ROA(当期純利益)(2018)
647.2%
従業員一人当たり損益(2018)
£616
ROA(当期純利益)(2019)
623.3%
従業員一人当たり損益(2019)
£656
ROA(当期純利益)(2020)
1,046.7%
従業員一人当たり損益(2020)
£1,163
ROA(当期純利益)(2021)
625.6%
従業員一人当たり損益(2021)
£736
ROA(当期純利益)(2022)
1,660.6%
従業員一人当たり損益(2022)
£1,954
ROA(当期純利益)(2023)
2,110.2%
従業員一人当たり損益(2023)
£2,345

運転資本・流動性

流動純資産(2012)
£12,335
流動純資産(2013)
£34,547
流動純資産(2014)
£47,107
流動純資産(2016)
£19,749
流動純資産(2017)
£18,347
流動純資産(2018)
£59,752
流動純資産(2019)
£50,815
流動純資産(2020)
£77,125
流動純資産(2021)
£121,880
流動純資産(2022)
£114,329
流動純資産(2023)
£189,604
流動純資産(2024)
£293,842

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%
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