关于商业
帮助隐私权条款
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

THE HARBOURMASTER LIMITED

Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
现状活跃
注册编号05888202
成立26/07/2006
目的持证餐馆
地址1 Brompton Grove, Burton, Milford Haven, Pembrokeshire, SA73 1LR
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期26/07/2006
登记局—

资料来源: — · 最后更新: 01/12/2025

时间轴(34事件)

12/06/2026

地址更新

Burton, Milford Haven, Pembrokeshire

20/01/2026

提交年度账目

Unaudited abridged accounts made up to 31 July 2025

在文档中查看文件

26/07/2006

就任 Sally Evans (个人)

任命为Director

网络

此图表连接较多。以获得更好体验。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
网络深度

所有权和管理权

Persons with significant control

Gemma Louise Evans

25–50% shares

任命于:26/07/2016

37.5%
Sally Evans

25–50% shares

任命于:26/07/2016

37.5%
Leigh Anthony Evans

25–50% shares

任命于:26/07/2016

37.5%
Sally Evans

25–50% shares

任命于:26/07/2016

37.5%

Officers & directors

Leigh Anthony Evans

Director

任命于:26/07/2006

—

显示第 1–5 条,共 7 条

1 / 2

所有权时间轴(3变化)

26/07/2016

就任 Gemma Louise Evans (个人)

重要控制人

26/07/2016

就任 Sally Evans (个人)

重要控制人

26/07/2016

就任 Leigh Anthony Evans (个人)

重要控制人

股东名单

名称持股表决权自
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

最终实益拥有人

名称权益国家/地区自
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

总部

1 Brompton Grove

Burton, Milford Haven

Pembrokeshire

SA73 1LR

财务

主要数据来自年度账目申报。

转换为

2012

利润/(亏损): £60.6K

主要数据

利润/(亏损)

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—

总资产

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—
公制201220132014201620172018201920202021202220232024
利润/(亏损)£60,647£83,044£90,179£55,197£6,874£12,943£12,465£20,933£12,511£33,212£42,203—
总资产£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——

文件

Unaudited abridged accounts made up to 31 July 2025

20/01/2026

查看

文档 AI

即将推出

Companexia Document AI

就申报文件与摘要提问——AI 将阅读文档并结合上下文作答。

Annual Accounts

会计期间截止于: 31/07/2025

Filed: 31/07/2025

查看

Confirmation statement

28/07/2025

查看

Unaudited abridged accounts made up to 31 July 2024

21/02/2025

查看

Annual Accounts

会计期间截止于: 31/07/2024

Filed: 31/07/2024

查看

Confirmation statement

29/07/2024

查看

Total exemption full accounts made up to 31 July 2023

07/03/2024

查看

Confirmation statement

01/08/2023

查看

Annual Accounts

会计期间截止于: 31/07/2023

Filed: 31/07/2023

查看

显示第 1–10 条,共 51 条

1 / 6

浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧TAYLOR, Lindsay Louise🇭🇰Yau Sun Dickson LamBRUNO PHILIPPE JEAN SIMONNET
利润/(亏损)同比(2022 对比 2023)利润/(亏损)同比
+27.1%
资产回报率(净)(2023)资产回报率(净)
2,110.2%
权益比率(2024)权益比率
100%
总资产同比(2023 对比 2024)总资产同比
+21,822.5%
总资产复合年增长率(2012–2024)总资产复合年增长率
+42.9%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

利润/(亏损)同比(2012 对比 2013)
+36.9%
总资产同比(2012 对比 2013)
-21.1%
流动资产净额同比(2012 对比 2013)
+180.1%
利润/(亏损)同比(2013 对比 2014)
+8.6%
总资产同比(2013 对比 2014)
-8.4%
流动资产净额同比(2013 对比 2014)
+36.4%
利润/(亏损)同比(2014 对比 2016)
-38.8%
  1. –Pembrokeshire
  2. –THE HARBOURMASTER LIMITED
总资产同比(2014 对比 2016)
+5%
流动资产净额同比(2014 对比 2016)
-58.1%
利润/(亏损)同比(2016 对比 2017)
-87.5%
总资产同比(2016 对比 2017)
-69.5%
流动资产净额同比(2016 对比 2017)
-7.1%
利润/(亏损)同比(2017 对比 2018)
+88.3%
流动资产净额同比(2017 对比 2018)
+225.7%
利润/(亏损)同比(2018 对比 2019)
-3.7%
流动资产净额同比(2018 对比 2019)
-15%
利润/(亏损)同比(2019 对比 2020)
+67.9%
流动资产净额同比(2019 对比 2020)
+51.8%
利润/(亏损)同比(2020 对比 2021)
-40.2%
流动资产净额同比(2020 对比 2021)
+58%
利润/(亏损)同比(2021 对比 2022)
+165.5%
流动资产净额同比(2021 对比 2022)
-6.2%
利润/(亏损)同比(2022 对比 2023)
+27.1%
流动资产净额同比(2022 对比 2023)
+65.8%
总资产同比(2023 对比 2024)
+21,822.5%
流动资产净额同比(2023 对比 2024)
+55%
总资产复合年增长率(2012–2024)
+42.9%

效率与回报

资产回报率(净)(2012)
700.9%
资产回报率(净)(2013)
1,216.2%
资产回报率(净)(2014)
1,442.2%
资产回报率(净)(2016)
840.9%
资产回报率(净)(2017)
343.7%
人均利润/(亏损)(2017)
£344
资产回报率(净)(2018)
647.2%
人均利润/(亏损)(2018)
£616
资产回报率(净)(2019)
623.3%
人均利润/(亏损)(2019)
£656
资产回报率(净)(2020)
1,046.7%
人均利润/(亏损)(2020)
£1,163
资产回报率(净)(2021)
625.6%
人均利润/(亏损)(2021)
£736
资产回报率(净)(2022)
1,660.6%
人均利润/(亏损)(2022)
£1,954
资产回报率(净)(2023)
2,110.2%
人均利润/(亏损)(2023)
£2,345

营运资金与流动性

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

资本结构

权益比率(2017)
100%
权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2022)
100%
权益比率(2023)
100%
权益比率(2024)
100%
首页