نبذة عنالأعمال التجارية
المساعدةالخصوصيةالشروط
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات

BLIS GLOBAL LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلد🇬🇧المملكة المتحدة
الحالةنشط
رقم التسجيل06455773
تأسست18/12/2007
الغرضتطوير البرمجيات التجارية والمحلية; خدمات التمثيل الإعلامي
العنوان85 Great Portland Street, First Floor, London, W1W 7LT
بيان التأكيدالاستحقاق التالي: 21/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)
الحالةنشط
تاريخ التسجيل18/12/2007
هيئة السجلCompanies House
رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (41 الأحداث)

03/03/2025

استقالة Gregor Isbister (شخص)

استقال كـ Director

03/03/2025

استقالة Gregor Isbister (شخص)

استقال كـ Secretary

18/12/2007

تعيين Gregor Isbister (شخص)

تم تعيينه كـ Director

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

Blis Group Limited

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

تم التعيين: 12/09/2021

87.5%

Officers & directors

Frederick Leo Williams Jr.

Director

تم التعيين: 03/03/2025

—
Parmpreet Singh Dhami

Director

تم التعيين: 16/06/2022 · استقال: 03/03/2025

—
Charles Philip Rothstein

Director

تم التعيين: 08/08/2017 · استقال: 16/06/2022

—
Karen Ann Mccormick

Director

تم التعيين: 16/09/2016 · استقال: 16/06/2022

—

عرض 1–5 من 19

1 / 4

الجدول الزمني للملكية (1 التغييرات)

12/09/2021

تعيين Blis Group Limited (الشركة)

owns or controls

المساهمون

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الجغرافيا

المقر الرئيسي

85 Great Portland Street

First Floor

London

W1W 7LT

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2022

معدل الدوران: £62.0K

الأرقام الرئيسية

معدل الدوران

2020—
2021—
2022£62,000
2023£314,000
2024£497,000

الربح / (الخسارة)

2020—
2021£‎-18,113,000
2022£‎-1,446,000
2023£8,143,000
2024£0

الإيرادات الأخرى

2020—
2021—
2022£4,000
2023£4,000
2024£580,000

إجمالي الأصول

2020—
2021£‎-30,496,000
2022£6,429,000
2023£0
2024£15,399,000

Net Assets Liabilities

2020—
2021£‎-12,383,000
2022£‎-30,496,000
2023£6,429,000
2024£6,331,000

Equity

2020—
2021£‎-30,496,000
2022£6,429,000
2023£6,331,000
2024£15,399,000

Current Assets

2020—
2021£11,561,000
2022£17,825,000
2023£28,182,000
2024£22,520,000

Net Current Assets Liabilities

2020—
2021£‎-2,100,000
2022—
2023—
2024—

Total Assets Less Current Liabilities

2020—
2021£780,000
2022—
2023—
2024—

Cash Bank On Hand

2020—
2021£970,000
2022£1,573,000
2023£9,444,000
2024£4,428,000

Debtors

2020—
2021£10,591,000
2022£16,252,000
2023£18,738,000
2024£18,092,000

Other Debtors

2020—
2021£269,000
2022£1,812,000
2023£315,000
2024£352,000

Creditors

2020—
2021£13,661,000
2022£51,152,000
2023—
2024£19,825,000

Trade Creditors Trade Payables

2020—
2021£3,879,000
2022£3,279,000
2023£10,739,000
2024£7,943,000

Other Creditors

2020—
2021£0
2022£37,000
2023£165,000
2024£67,000

Amounts Owed To Group Undertakings

2020—
2021£5,833,000
2022£4,155,000
2023£6,386,000
2024£4,877,000

Investments Fixed Assets

2020—
2021£28,000
2022£50,000
2023£50,000
2024£50,000

Issue Equity Instruments

2020—
2021—
2022£1,000
2023£1,000
2024—

Average Number Employees During Period

2020122
2021116
202297
2023109
2024169

المصاريف الإدارية

2020—
2021—
2022£24,224,000
2023£9,229,000
2024£15,142,000

Accrued Liabilities Deferred Income

2020—
2021£3,248,000
2022£6,371,000
2023£6,517,000
2024£6,502,000

Accumulated Amortisation Impairment Intangible Assets

2020—
2021£10,063,000
2022£11,901,000
2023£14,039,000
2024£16,936,000

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£582,000
2022£74,000
2023£154,000
2024£263,000

Additions Other Than Through Business Combinations Intangible Assets

2020—
2021£1,709,000
2022£2,400,000
2023£3,356,000
2024£4,187,000

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021£55,000
2022£69,000
2023£202,000
2024£63,000

Cash Cash Equivalents

2020—
2021—
2022£5,647,000
2023£12,102,000
2024£6,463,000

Comprehensive Income Expense

2020—
2021—
2022£‎-14,980,000
2023£28,134,000
2024£9,068,000

Corporation Tax Recoverable

2020—
2021—
2022—
2023£0
2024£1,002,000

Cost Sales

2020—
2021—
2022£16,489,000
2023—
2024—

Current Tax For Period

2020—
2021—
2022£292,000
2023£148,000
2024£1,042,000

Deferred Tax Asset Debtors

2020—
2021—
2022£0
2023£762,000
2024£1,602,000

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2020—
2021—
2022£125,000
2023£0
2024£‎-819,000

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2020—
2021—
2022£0
2023£69,000
2024£‎-484,000

Depreciation Amortisation Impairment Expense

2020—
2021—
2022—
2023£1,922,000
2024£2,247,000

Dividend Income From Group Undertakings

2020—
2021—
2022£326,000
2023£3,000
2024—

Dividends Paid Classified As Financing Activities

2020—
2021—
2022—
2023£‎-8,241,000
2024—

Fixed Assets

2020—
2021£2,880,000
2022£2,831,000
2023£3,484,000
2024£4,823,000

Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023£‎-18,000
2024£‎-1,000

Further Item Tax Increase Decrease Component Adjusting Items

2020—
2021—
2022£0
2023£0
2024£60,000

Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income

2020—
2021—
2022£253,000
2023£253,000
2024£‎-1,000

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2020—
2021—
2022£712,000
2023—
2024£0

Gain Loss From Sales Investment Properties Recognised In Profit Or Loss

2020—
2021—
2022—
2023£0
2024£‎-217,000

Impairment Loss Reversal On Investments

2020—
2021—
2022£21,884,000
2023—
2024—

Increase Decrease From Foreign Exchange Differences Property Plant Equipment

2020—
2021—
2022—
2023£‎-21,000
2024£‎-1,000

Increase Decrease In Current Tax From Adjustment For Prior Periods

2020—
2021—
2022£‎-1,738,000
2023£0
2024£0

Increase From Amortisation Charge For Year Intangible Assets

2020—
2021£0
2022£1,838,000
2023£2,132,000
2024£2,897,000

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£59,000
2022£54,000
2023£80,000
2024£109,000

Intangible Assets

2020—
2021£0
2022£2,703,000
2023£3,341,000
2024£4,565,000

Intangible Assets Gross Cost

2020—
2021£12,766,000
2022£15,166,000
2023£18,604,000
2024£22,791,000

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2020—
2021—
2022£193,000
2023—
2024—

Interest Expense On Redeemable Preference Shares Classified As Debt

2020—
2021—
2022£1,437,000
2023£1,472,000
2024—

Interest Income From Group Undertakings Participating Interests

2020—
2021—
2022—
2023£0
2024£577,000

Interest Income On Bank Deposits

2020—
2021—
2022£8,000
2023£1,000
2024£3,000

Interest Payable Similar Charges Finance Costs

2020—
2021—
2022£1,630,000
2023£1,483,000
2024—

Interest Received Classified As Investing Activities

2020—
2021—
2022—
2023—
2024£‎-94,000

Investments In Subsidiaries

2020—
2021£28,000
2022£50,000
2023£50,000
2024£50,000

Net Finance Income Costs

2020—
2021—
2022£4,000
2023£4,000
2024£580,000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£562,000
2023£20,000
2024£182,000

Other Disposals Property Plant Equipment

2020—
2021—
2022£562,000
2023£7,000
2024£182,000

Other External Charges

2020—
2021—
2022—
2023£25,188,000
2024£27,765,000

Other Interest Receivable Similar Income Finance Income

2020—
2021—
2022£334,000
2023£4,000
2024£580,000

Other Operating Expenses Format2

2020—
2021—
2022—
2023£9,229,000
2024£15,142,000

Other Operating Income Format2

2020—
2021—
2022—
2023£243,000
2024£234,000

Other Remaining Borrowings

2020—
2021£13,163,000
2022£36,484,000
2023—
2024—

Pension Other Post-employment Benefit Costs Other Pension Costs

2020£99,000
2021£107,000
2022£156,000
2023£248,000
2024£253,000

Percentage Class Share Held In Subsidiary

2020—
2021£1
2022£1
2023—
2024—

Prepayments Accrued Income

2020—
2021£265,000
2022£279,000
2023£600,000
2024£781,000

Property Plant Equipment

2020—
2021£82,000
2022£78,000
2023£93,000
2024£208,000

Property Plant Equipment Gross Cost

2020—
2021£660,000
2022£167,000
2023£362,000
2024£426,000

Social Security Costs

2020£480,000
2021£666,000
2022£725,000
2023—
2024—

Staff Costs Employee Benefits Expense

2020—
2021—
2022£7,846,000
2023£7,949,000
2024£8,768,000

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020—
2021—
2022£0
2023£831,000
2024£1,187,000

Tax Decrease From Utilisation Tax Losses

2020—
2021—
2022£327,000
2023—
2024—

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2020—
2021—
2022£62,000
2023£314,000
2024£497,000

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2020—
2021—
2022£‎-475,000
2023—
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2020—
2021—
2022£0
2023£115,000
2024—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2020—
2021—
2022£59,000
2023£156,000
2024£1,362,000

Tax Increase Decrease From Effect Foreign Tax Rates

2020—
2021—
2022£‎-59,000
2023£0
2024£‎-694,000

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2020—
2021—
2022£5,000
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020—
2021—
2022£‎-1,446,000
2023£217,000
2024£‎-55,000

Total Current Tax Expense Credit

2020—
2021—
2022£‎-1,446,000
2023£148,000
2024£429,000

Trade Debtors Trade Receivables

2020—
2021£3,335,000
2022£6,402,000
2023£8,641,000
2024£9,964,000

Turnover Revenue

2020—
2021—
2022£46,853,000
2023—
2024—

Wages Salaries

2020—
2021—
2022£6,965,000
2023£6,937,000
2024£7,660,000
متري20202021202220232024
معدل الدوران——£62,000£314,000£497,000
الربح / (الخسارة)—£‎-18,113,000£‎-1,446,000£8,143,000£0
الإيرادات الأخرى——£4,000£4,000£580,000
إجمالي الأصول—£‎-30,496,000£6,429,000£0£15,399,000
Net Assets Liabilities—£‎-12,383,000£‎-30,496,000£6,429,000£6,331,000
Equity—£‎-30,496,000£6,429,000£6,331,000£15,399,000
Current Assets—£11,561,000£17,825,000£28,182,000£22,520,000
Net Current Assets Liabilities—£‎-2,100,000———
Total Assets Less Current Liabilities—£780,000———
Cash Bank On Hand—£970,000£1,573,000£9,444,000£4,428,000
Debtors—£10,591,000£16,252,000£18,738,000£18,092,000
Other Debtors—£269,000£1,812,000£315,000£352,000
Creditors—£13,661,000£51,152,000—£19,825,000
Trade Creditors Trade Payables—£3,879,000£3,279,000£10,739,000£7,943,000
Other Creditors—£0£37,000£165,000£67,000
Amounts Owed To Group Undertakings—£5,833,000£4,155,000£6,386,000£4,877,000
Investments Fixed Assets—£28,000£50,000£50,000£50,000
Issue Equity Instruments——£1,000£1,000—
Average Number Employees During Period12211697109169
المصاريف الإدارية——£24,224,000£9,229,000£15,142,000
Accrued Liabilities Deferred Income—£3,248,000£6,371,000£6,517,000£6,502,000
Accumulated Amortisation Impairment Intangible Assets—£10,063,000£11,901,000£14,039,000£16,936,000
Accumulated Depreciation Impairment Property Plant Equipment—£582,000£74,000£154,000£263,000
Additions Other Than Through Business Combinations Intangible Assets—£1,709,000£2,400,000£3,356,000£4,187,000
Additions Other Than Through Business Combinations Property Plant Equipment—£55,000£69,000£202,000£63,000
Cash Cash Equivalents——£5,647,000£12,102,000£6,463,000
Comprehensive Income Expense——£‎-14,980,000£28,134,000£9,068,000
Corporation Tax Recoverable———£0£1,002,000
Cost Sales——£16,489,000——
Current Tax For Period——£292,000£148,000£1,042,000
Deferred Tax Asset Debtors——£0£762,000£1,602,000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period——£125,000£0£‎-819,000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£0£69,000£‎-484,000
Depreciation Amortisation Impairment Expense———£1,922,000£2,247,000
Dividend Income From Group Undertakings——£326,000£3,000—
Dividends Paid Classified As Financing Activities———£‎-8,241,000—
Fixed Assets—£2,880,000£2,831,000£3,484,000£4,823,000
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment———£‎-18,000£‎-1,000
Further Item Tax Increase Decrease Component Adjusting Items——£0£0£60,000
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income——£253,000£253,000£‎-1,000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss——£712,000—£0
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss———£0£‎-217,000
Impairment Loss Reversal On Investments——£21,884,000——
Increase Decrease From Foreign Exchange Differences Property Plant Equipment———£‎-21,000£‎-1,000
Increase Decrease In Current Tax From Adjustment For Prior Periods——£‎-1,738,000£0£0
Increase From Amortisation Charge For Year Intangible Assets—£0£1,838,000£2,132,000£2,897,000
Increase From Depreciation Charge For Year Property Plant Equipment—£59,000£54,000£80,000£109,000
Intangible Assets—£0£2,703,000£3,341,000£4,565,000
Intangible Assets Gross Cost—£12,766,000£15,166,000£18,604,000£22,791,000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings——£193,000——
Interest Expense On Redeemable Preference Shares Classified As Debt——£1,437,000£1,472,000—
Interest Income From Group Undertakings Participating Interests———£0£577,000
Interest Income On Bank Deposits——£8,000£1,000£3,000
Interest Payable Similar Charges Finance Costs——£1,630,000£1,483,000—
Interest Received Classified As Investing Activities————£‎-94,000
Investments In Subsidiaries—£28,000£50,000£50,000£50,000
Net Finance Income Costs——£4,000£4,000£580,000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£562,000£20,000£182,000
Other Disposals Property Plant Equipment——£562,000£7,000£182,000
Other External Charges———£25,188,000£27,765,000
Other Interest Receivable Similar Income Finance Income——£334,000£4,000£580,000
Other Operating Expenses Format2———£9,229,000£15,142,000
Other Operating Income Format2———£243,000£234,000
Other Remaining Borrowings—£13,163,000£36,484,000——
Pension Other Post-employment Benefit Costs Other Pension Costs£99,000£107,000£156,000£248,000£253,000
Percentage Class Share Held In Subsidiary—£1£1——
Prepayments Accrued Income—£265,000£279,000£600,000£781,000
Property Plant Equipment—£82,000£78,000£93,000£208,000
Property Plant Equipment Gross Cost—£660,000£167,000£362,000£426,000
Social Security Costs£480,000£666,000£725,000——
Staff Costs Employee Benefits Expense——£7,846,000£7,949,000£8,768,000
Taxation Including Deferred Taxation Balance Sheet Subtotal——£0£831,000£1,187,000
Tax Decrease From Utilisation Tax Losses——£327,000——
Tax Decrease Increase From Effect Revenue Exempt From Taxation——£62,000£314,000£497,000
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit——£‎-475,000——
Tax Increase Decrease From Effect Capital Allowances Depreciation——£0£115,000—
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——£59,000£156,000£1,362,000
Tax Increase Decrease From Effect Foreign Tax Rates——£‎-59,000£0£‎-694,000
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward——£5,000——
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£‎-1,446,000£217,000£‎-55,000
Total Current Tax Expense Credit——£‎-1,446,000£148,000£429,000
Trade Debtors Trade Receivables—£3,335,000£6,402,000£8,641,000£9,964,000
Turnover Revenue——£46,853,000——
Wages Salaries——£6,965,000£6,937,000£7,660,000

المستندات

Confirmation statement

21/05/2026

عرض

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 30/06/2024

تم تقديمه: 30/06/2024

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ذكاء المستندات

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 30/06/2023

تم تقديمه: 30/06/2023

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 30/06/2022

تم تقديمه: 30/06/2022

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 30/06/2021

تم تقديمه: 30/06/2021

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تصفح المزيد من الشركات والأشخاص

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJACEK LUKASIEWICZR A HAGOPIAN🇬🇧MORRIS, Agrita
هامش صافي (2023)هامش صافي
2,593.3‎%‎
نمو الإيرادات سنوياً (2023 مقابل 2024)نمو الإيرادات سنوياً
+58.3‎%‎
نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)نمو الربح / (الخسارة) سنوياً
-100‎%‎
عائد على الأصول (صافٍ) (2022)عائد على الأصول (صافٍ)
‎-22.5‎%‎
نسبة حقوق الملكية (2024)نسبة حقوق الملكية
100‎%‎

الصحة المالية

نِسَب مُشتَقّة من الحسابات السنوية. تُخفَى القيم عند غياب البيانات أو عدم معناها.

الهوامش

هامش صافي (2022)
‎-2,332.3‎%‎
مصاريف إدارية % من الإيرادات (2022)
39,071‎%‎
هامش صافي (2023)
2,593.3‎%‎
مصاريف إدارية % من الإيرادات (2023)
2,939.2‎%‎
مصاريف إدارية % من الإيرادات (2024)
3,046.7‎%‎
  1. –
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  3. –BLIS GLOBAL LTD

النمو

نمو الربح / (الخسارة) سنوياً (2021 مقابل 2022)
+92‎%‎
نمو إجمالي الأصول سنوياً (2021 مقابل 2022)
+121.1‎%‎
نمو الإيرادات سنوياً (2022 مقابل 2023)
+406.5‎%‎
نمو الربح / (الخسارة) سنوياً (2022 مقابل 2023)
+663.1‎%‎
نمو إجمالي الأصول سنوياً (2022 مقابل 2023)
-100‎%‎
نمو الإيرادات سنوياً (2023 مقابل 2024)
+58.3‎%‎
نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)
-100‎%‎

الكفاءة والعائد

ربح / (خسارة) لكل موظف (2021)
‏‎-156,147 UK£
دوران الأصول (2022)
0.01×
عائد على الأصول (صافٍ) (2022)
‎-22.5‎%‎
إيرادات لكل موظف (2022)
‏639 UK£
ربح / (خسارة) لكل موظف (2022)
‏‎-14,907 UK£
إيرادات لكل موظف (2023)
‏2,881 UK£
ربح / (خسارة) لكل موظف (2023)
‏74,706 UK£
دوران الأصول (2024)
0.03×
إيرادات لكل موظف (2024)
‏2,941 UK£

رأس المال العامل والسيولة

صافي الأصول المتداولة (2021)
‏‎-2,100,000 UK£

الذمم المدينة والدائنة

أيام المدينين (2022)
95,677يوم
أيام الدائنين (مقابل الإيرادات) (2022)
19,304يوم
أيام المدينين (2023)
21,781يوم
أيام الدائنين (مقابل الإيرادات) (2023)
12,483يوم
أيام المدينين (2024)
13,287يوم
أيام الدائنين (مقابل الإيرادات) (2024)
5,833يوم

هيكل رأس المال

نسبة حقوق الملكية (2022)
100‎%‎
نسبة حقوق الملكية (2024)
100‎%‎

الجودة والمزيج

دخل آخر % من الإيرادات (2022)
6.5‎%‎
دخل آخر % من الإيرادات (2023)
1.3‎%‎
دخل آخر % من الإيرادات (2024)
116.7‎%‎
الصفحة الرئيسية
المملكة المتحدة
London