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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

TINIJ LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
流動比率(2016)流動比率
0.58×
損益 前年比(2022 vs 2023)損益 前年比
-238.3%
ROA(当期純利益)(2023)ROA(当期純利益)
-0.5%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08370030
設立22/01/2013
目的その他の健康活動
住所422D Finchampstead Road, Wokingham, Berkshire, RG40 3RB
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22/01/2013
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)

30/04/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2025

ドキュメントでファイルを見る

30/04/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2024

ドキュメントでファイルを見る

22/01/2013

就任 Varsha Mistry (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

Pravin Ratilal Mistry

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016

87.5%

Officers & directors

Pravin Ratilal Mistry

Director

就任日: 22/01/2013

—
Varsha Mistry

Director

就任日: 22/01/2013

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Pravin Ratilal Mistry (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

422D Finchampstead Road

Wokingham

Berkshire

RG40 3RB

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): £22.7K

主な数字

利益/(損失)

2014£22,729
2015£81,592
2016£48,845
2017£1,394
2018£-279
2019£10
2020£61
2021£-1,461
2022£627
2023£-867
2024—

総資産

2014£22,829
2015£81,692
2016£48,945
2017£46,159
2018£42,698
2019£42,698
2020£16,278
2021£42,278
2022£58,473
2023£157,864
2024£353,028

Net Assets Liabilities

2014—
2015—
2016—
2017£48,945
2018£46,159
2019£42,698
2020£16,278
2021£42,278
2022£58,473
2023£157,864
2024£353,028

Equity

2014—
2015—
2016—
2017£46,159
2018£42,698
2019£42,698
2020£16,278
2021£42,278
2022£58,473
2023£157,864
2024£353,028

Current Assets

2014£33,844
2015£133,216
2016£305,189
2017£305,188
2018£358,514
2019£434,467
2020£436,738
2021£549,773
2022£569,296
2023£507,626
2024£579,592

Net Current Assets Liabilities

2014£22,829
2015£76,340
2016£-224,342
2017£-224,343
2018£-148,175
2019£-103,240
2020£205,578
2021£259,584
2022£162,721
2023£231,185
2024£349,229

Total Assets Less Current Liabilities

2014£22,829
2015£81,692
2016£800,945
2017£800,945
2018£705,926
2019£580,041
2020£719,558
2021£605,267
2022£365,406
2023£262,999
2024£374,679

Cash Bank On Hand

2014—
2015—
2016—
2017£122,097
2018£217,875
2019£256,765
2020£162,771
2021£252,308
2022£273,533
2023£249,457
2024£225,726

Debtors

2014£0
2015£124,356
2016£129,872
2017£129,872
2018£88,985
2019£117,016
2020£212,067
2021£234,327
2022£231,362
2023£166,168
2024£243,776

Other Debtors

2014—
2015—
2016—
2017£56,892
2018£16,973
2019—
2020—
2021—
2022—
2023—
2024£75,000

Creditors

2014—
2015—
2016—
2017£752,000
2018£658,373
2019£537,707
2020£231,160
2021£290,189
2022£406,575
2023£276,441
2024£21,651

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£132,886
2018£116,282
2019£129,546
2020£136,506
2021£157,499
2022£139,423
2023£144,814
2024£160,622

Other Creditors

2014—
2015—
2016—
2017£295,743
2018£284,921
2019£274,999
2020—
2021£19,620
2022£40,308
2023£112
2024£248

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
2017—
20186
20196
20207
20216
20229
20239
20246

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£5,900
2018£199
2019£3,415
2020£1,148
2021£1,148
2022£1,820
2023£800
2024£240

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017£338,706
2018£508,059
2019£677,411
2020£846,764
2021£1,016,117
2022£1,185,469
2023£1,185,470
2024£1,185,469

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£6,245
2018£7,712
2019£9,193
2020£10,937
2021£21,583
2022£17,973
2023£24,335
2024£29,426

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—
2015—
2016—
2017£4,411
2018£6,245
2019£7,713
2020£9,193
2021£10,937
2022£21,583
2023£17,973
2024£24,336

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£1,533
2020£2,800
2021£37,000
2022£31,871
2023—
2024—

Amounts Owed By Associates Joint Ventures Participating Interests

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£24,619

Amounts Recoverable On Contracts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£32,078

Bank Borrowings

2014—
2015—
2016—
2017£752,000
2018£658,373
2019£121,772
2020£93,975
2021£100,000
2022£119,999
2023£52,816
2024£21,651

Called Up Share Capital

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

Cash Bank In Hand

2014£33,844
2015£8,175
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2014—
2015—
2016—
2017£39,714
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£233
2018£10,680
2019£7,971
2020£19,620
2021£11,922
2022£11,179
2023£33,240
2024£54,409

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£515

Creditors Due After One Year

2014—
2015£0
2016£752,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£11,015
2015£56,876
2016£529,531
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2014—
2015£8,860
2016£122,097
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£275
2022£275
2023£515
2024—

Deferred Tax Liabilities

2014—
2015—
2016—
2017£1,394
2018£1,394
2019£1,115
2020£1,125
2021£1,186
2022£352
2023£352
2024—

Depreciation Rate Used For Property Plant Equipment

2014—
2015—
2016—
2017£20
2018£20
2019£20
2020£20
2021£20
2022£20
2023£20
2024£0

Dividends Paid

2014—
2015—
2016—
2017£-42,500
2018£-36,250
2019—
2020—
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2014—
2015—
2016—
2017£53,220
2018£51,653
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£0
2015£5,352
2016£1,025,287
2017£1,025,288
2018£854,101
2019£683,281
2020£513,980
2021£345,683
2022£202,685
2023£31,814
2024£25,450

Further Item Creditors Component Total Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020£11,922
2021—
2022£93,744
2023£44,367
2024£3,625

Further Item Debtors Component Total Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£61,789

Income Expense Recognised Directly In Equity

2014—
2015—
2016—
2017£-42,500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2014—
2015—
2016—
2017£1,394
2018£-279
2019£10
2020£61
2021£-1,461
2022£627
2023£-867
2024—

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017£169,353
2018£169,353
2019£169,353
2020£169,353
2021£169,353
2022£169,352
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1,834
2018£1,467
2019£1,480
2020£1,744
2021£10,646
2022£5,640
2023£6,362
2024£5,090

Intangible Assets

2014—
2015—
2016—
2017£1,016,117
2018£846,764
2019£677,411
2020£508,058
2021£338,705
2022£169,353
2023£1
2024—

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£1,185,469
2018£1,185,469
2019£1,185,469
2020£1,185,469
2021£1,185,469
2022£1,185,469
2023£1,185,470
2024£1,185,469

Intangible Fixed Assets

2014—
2015£0
2016£1,016,116
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2014—
2015—
2016£1,185,469
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014—
2015£0
2016£169,353
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2014—
2015—
2016£169,353
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014—
2015£0
2016£1,185,469
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£22,829
2015£81,692
2016£48,945
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2014—
2015—
2016—
2017£1,394
2018£1,394
2019£1,115
2020£1,125
2021£1,186
2022£-275
2023£352
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£9,250
2023—
2024—

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£37,000
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£769
2018£607
2019£4
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2014—
2015—
2016—
2017£2,844
2018£1,894
2019—
2020—
2021—
2022—
2023—
2024£4,976

Profit Loss Account Reserve

2014£22,729
2015£81,592
2016£48,845
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£9,171
2018£7,337
2019£5,870
2020£5,922
2021£6,978
2022£33,332
2023£31,813
2024£25,450

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£13,582
2018£13,582
2019£15,115
2020£17,915
2021£54,915
2022£49,786
2023£49,786
2024£49,786

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£1,394
2018£1,394
2019£1,115
2020£1,125
2021£1,186
2022£-275
2023£-352
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2014£22,829
2015£81,692
2016£48,945
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014—
2015£0
2016£53,220
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£0
2015£5,352
2016£9,171
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£7,136
2016£6,446
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£0
2015£7,136
2016£13,582
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£0
2015£1,784
2016£4,411
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£1,784
2016£2,627
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£352
2024—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020£679
2021£102
2022£102
2023£292
2024£370

Total Inventories

2014—
2015—
2016—
2017£53,220
2018£51,653
2019£60,686
2020£61,900
2021£63,138
2022£64,401
2023£92,001
2024£110,090

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£70,136
2018£70,118
2019—
2020—
2021—
2022—
2023—
2024£76,877

Useful Life Intangible Assets Years

2014—
2015—
2016—
2017£7
2018£7
2019£7
2020£7
2021£7
2022£7
2023£7
2024£7
メートル20142015201620172018201920202021202220232024
利益/(損失)£22,729£81,592£48,845£1,394£-279£10£61£-1,461£627£-867—
総資産£22,829£81,692£48,945£46,159£42,698£42,698£16,278£42,278£58,473£157,864£353,028
Net Assets Liabilities———£48,945£46,159£42,698£16,278£42,278£58,473£157,864£353,028
Equity———£46,159£42,698£42,698£16,278£42,278£58,473£157,864£353,028
Current Assets£33,844£133,216£305,189£305,188£358,514£434,467£436,738£549,773£569,296£507,626£579,592
Net Current Assets Liabilities£22,829£76,340£-224,342£-224,343£-148,175£-103,240£205,578£259,584£162,721£231,185£349,229
Total Assets Less Current Liabilities£22,829£81,692£800,945£800,945£705,926£580,041£719,558£605,267£365,406£262,999£374,679
Cash Bank On Hand———£122,097£217,875£256,765£162,771£252,308£273,533£249,457£225,726
Debtors£0£124,356£129,872£129,872£88,985£117,016£212,067£234,327£231,362£166,168£243,776
Other Debtors———£56,892£16,973—————£75,000
Creditors———£752,000£658,373£537,707£231,160£290,189£406,575£276,441£21,651
Trade Creditors Trade Payables———£132,886£116,282£129,546£136,506£157,499£139,423£144,814£160,622
Other Creditors———£295,743£284,921£274,999—£19,620£40,308£112£248
Number Shares Allotted100100100————————
Par Value Share£1£1£1————————
Average Number Employees During Period————6676996
Accrued Liabilities Deferred Income———£5,900£199£3,415£1,148£1,148£1,820£800£240
Accumulated Amortisation Impairment Intangible Assets———£338,706£508,059£677,411£846,764£1,016,117£1,185,469£1,185,470£1,185,469
Accumulated Depreciation Impairment Property Plant Equipment———£6,245£7,712£9,193£10,937£21,583£17,973£24,335£29,426
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£4,411£6,245£7,713£9,193£10,937£21,583£17,973£24,336
Additions Other Than Through Business Combinations Property Plant Equipment—————£1,533£2,800£37,000£31,871——
Amounts Owed By Associates Joint Ventures Participating Interests——————————£24,619
Amounts Recoverable On Contracts——————————£32,078
Bank Borrowings———£752,000£658,373£121,772£93,975£100,000£119,999£52,816£21,651
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£33,844£8,175—————————
Comprehensive Income Expense———£39,714———————
Corporation Tax Payable———£233£10,680£7,971£19,620£11,922£11,179£33,240£54,409
Corporation Tax Recoverable——————————£515
Creditors Due After One Year—£0£752,000————————
Creditors Due Within One Year£11,015£56,876£529,531————————
Current Asset Investments—£8,860£122,097————————
Deferred Tax Assets———————£275£275£515—
Deferred Tax Liabilities———£1,394£1,394£1,115£1,125£1,186£352£352—
Depreciation Rate Used For Property Plant Equipment———£20£20£20£20£20£20£20£0
Dividends Paid———£-42,500£-36,250——————
Finished Goods Goods For Resale———£53,220£51,653——————
Fixed Assets£0£5,352£1,025,287£1,025,288£854,101£683,281£513,980£345,683£202,685£31,814£25,450
Further Item Creditors Component Total Creditors——————£11,922—£93,744£44,367£3,625
Further Item Debtors Component Total Debtors——————————£61,789
Income Expense Recognised Directly In Equity———£-42,500———————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———£1,394£-279£10£61£-1,461£627£-867—
Increase From Amortisation Charge For Year Intangible Assets———£169,353£169,353£169,353£169,353£169,353£169,352——
Increase From Depreciation Charge For Year Property Plant Equipment———£1,834£1,467£1,480£1,744£10,646£5,640£6,362£5,090
Intangible Assets———£1,016,117£846,764£677,411£508,058£338,705£169,353£1—
Intangible Assets Gross Cost———£1,185,469£1,185,469£1,185,469£1,185,469£1,185,469£1,185,469£1,185,470£1,185,469
Intangible Fixed Assets—£0£1,016,116————————
Intangible Fixed Assets Additions——£1,185,469————————
Intangible Fixed Assets Aggregate Amortisation Impairment—£0£169,353————————
Intangible Fixed Assets Amortisation Charged In Period——£169,353————————
Intangible Fixed Assets Cost Or Valuation—£0£1,185,469————————
Net Assets Liabilities Including Pension Asset Liability£22,829£81,692£48,945————————
Net Deferred Tax Liability Asset———£1,394£1,394£1,115£1,125£1,186£-275£352—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£9,250——
Other Disposals Property Plant Equipment————————£37,000——
Other Taxation Social Security Payable———£769£607£4—————
Prepayments Accrued Income———£2,844£1,894—————£4,976
Profit Loss Account Reserve£22,729£81,592£48,845————————
Property Plant Equipment———£9,171£7,337£5,870£5,922£6,978£33,332£31,813£25,450
Property Plant Equipment Gross Cost———£13,582£13,582£15,115£17,915£54,915£49,786£49,786£49,786
Provisions For Liabilities Balance Sheet Subtotal———£1,394£1,394£1,115£1,125£1,186£-275£-352—
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£22,829£81,692£48,945————————
Stocks Inventory—£0£53,220————————
Tangible Fixed Assets£0£5,352£9,171————————
Tangible Fixed Assets Additions—£7,136£6,446————————
Tangible Fixed Assets Cost Or Valuation£0£7,136£13,582————————
Tangible Fixed Assets Depreciation£0£1,784£4,411————————
Tangible Fixed Assets Depreciation Charged In Period—£1,784£2,627————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£352—
Taxation Social Security Payable——————£679£102£102£292£370
Total Inventories———£53,220£51,653£60,686£61,900£63,138£64,401£92,001£110,090
Trade Debtors Trade Receivables———£70,136£70,118—————£76,877
Useful Life Intangible Assets Years———£7£7£7£7£7£7£7£7

書類

Confirmation statement

30/01/2026

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Annual Accounts

会計期間終了日: 30/04/2025

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Annual Accounts

会計期間終了日: 30/04/2024

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会計期間終了日: 30/04/2023

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Annual Accounts

会計期間終了日: 30/04/2022

ファイルされた30/04/2022

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Annual Accounts

会計期間終了日: 30/04/2021

ファイルされた30/04/2021

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Annual Accounts

会計期間終了日: 30/04/2020

ファイルされた30/04/2020

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Annual Accounts

会計期間終了日: 30/04/2019

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会計期間終了日: 30/04/2018

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJOEL D. BROIDA, PAQING WANG🇬🇧Mr David Raymond Platt
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
+123.6%

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(2014 vs 2015)
+259%
総資産 前年比(2014 vs 2015)
+257.8%
流動純資産 前年比(2014 vs 2015)
+234.4%
損益 前年比(2015 vs 2016)
-40.1%
総資産 前年比(2015 vs 2016)
-40.1%
流動純資産 前年比(2015 vs 2016)
-393.9%
損益 前年比(2016 vs 2017)
-97.1%
  1. –
  2. –
  3. –TINIJ LTD
総資産 前年比(2016 vs 2017)
-5.7%
損益 前年比(2017 vs 2018)
-120%
総資産 前年比(2017 vs 2018)
-7.5%
流動純資産 前年比(2017 vs 2018)
+34%
損益 前年比(2018 vs 2019)
+103.6%
流動純資産 前年比(2018 vs 2019)
+30.3%
損益 前年比(2019 vs 2020)
+510%
総資産 前年比(2019 vs 2020)
-61.9%
流動純資産 前年比(2019 vs 2020)
+299.1%
損益 前年比(2020 vs 2021)
-2,495.1%
総資産 前年比(2020 vs 2021)
+159.7%
流動純資産 前年比(2020 vs 2021)
+26.3%
損益 前年比(2021 vs 2022)
+142.9%
総資産 前年比(2021 vs 2022)
+38.3%
流動純資産 前年比(2021 vs 2022)
-37.3%
損益 前年比(2022 vs 2023)
-238.3%
総資産 前年比(2022 vs 2023)
+170%
流動純資産 前年比(2022 vs 2023)
+42.1%
総資産 前年比(2023 vs 2024)
+123.6%
流動純資産 前年比(2023 vs 2024)
+51.1%
総資産 CAGR(2014–2024)
+31.5%

効率・収益性

ROA(当期純利益)(2014)
99.6%
ROA(当期純利益)(2015)
99.9%
ROA(当期純利益)(2016)
99.8%
ROA(当期純利益)(2017)
3%
ROA(当期純利益)(2018)
-0.7%
従業員一人当たり損益(2018)
-£47
従業員一人当たり損益(2019)
£2
ROA(当期純利益)(2020)
0.4%
従業員一人当たり損益(2020)
£9
ROA(当期純利益)(2021)
-3.5%
従業員一人当たり損益(2021)
-£244
ROA(当期純利益)(2022)
1.1%
従業員一人当たり損益(2022)
£70
ROA(当期純利益)(2023)
-0.5%
従業員一人当たり損益(2023)
-£96

運転資本・流動性

流動比率(2014)
3.07×
流動純資産(2014)
£22,829
流動比率(2015)
2.34×
流動純資産(2015)
£76,340
流動比率(2016)
0.58×
流動純資産(2016)
-£224,342
流動純資産(2017)
-£224,343
流動純資産(2018)
-£148,175
流動純資産(2019)
-£103,240
流動純資産(2020)
£205,578
流動純資産(2021)
£259,584
流動純資産(2022)
£162,721
流動純資産(2023)
£231,185
流動純資産(2024)
£349,229

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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