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ITM POWER UK LIMITED

931798537Norskregistrert utenlandsk foretakMVA
Roles
1
Company details
Business address
2 Bessemer Park, SHEFFIELD S9 1DZ England
Registered
24.08.2023
Board and management

Revisor

CROWE PARTNER REVISJON AS

Is revisor for 2 271 companies

Revisor

Kontaktperson

Alexander Ka Koi Hau
Kontaktperson

OTHER

DELOITTE TAX & ACCOUNTING AS

Is norsk repr. for utenl. enhet for 94 companies

Norsk repr. for utenl. enhet
ITM POWER UK LIMITED

Is oppl om foretaket i hjemlandet for 1 companies

Oppl om foretaket i hjemlandet

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Financials2024
Revenue
66.6 mill
Operating result
-71.9 mill
Net result
-74.1 mill
Assets
16.3 mill
Equity
-74.1 mill
Debt
90.4 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue66.6 mill
Operating costs138.6 mill
= Operating result-71.9 mill
Net finance-2.1 mill
= Net result-74.1 mill
Balance sheet
Fixed assets0
Current assets16.3 mill
= Total assets16.3 mill
Equity-74.1 mill
Long-term debt0
Short-term debt90.4 mill
= Total debt90.4 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-108.0%4.7%
Net margin
-111.2%—
Return on assets
-453.7%8.1%
Return on equity
100.0%—
Equity ratio
-453.7%38.3%
Current ratio
0.181.70
Debt-to-equity
-1.221.29

Based on 1529 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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