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

TARANTO SYSTEMS LIMITED

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

الملخص

البلد🇬🇧المملكة المتحدة
الحالةنشط
رقم التسجيل12920661
تأسست01/10/2020
الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات
العنوانBrook Suite, Ground Floor, Bewley House, Marshfield Road, Chippenham, SN15 1JW
بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)
الحالةنشط
تاريخ التسجيل01/10/2020
هيئة السجلCompanies House
رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (29 الأحداث)

05/04/2026

تحديث العنوان

Brook Suite, Ground Floor, Bewley House, Marshfield Road

25/06/2025

الحسابات السنوية المودعة

Accounts for a small company made up to 31 December 2024

عرض الملف في المستندات

01/10/2020

تعيين Mark Robert Miller (شخص)

تم تعيينه كـ Director

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

Unknown

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

تم التعيين: 01/10/2020

87.5%

Officers & directors

Daniel Holby

Director

تم التعيين: 16/12/2024

—
Laurent Albert Eskenazi

Director

تم التعيين: 24/11/2022

—
Claire Sidhu

Secretary

تم التعيين: 01/10/2020

—
Lewis Stephen Wray

Director

تم التعيين: 19/04/2023 · استقال: 16/12/2024

—

عرض 1–5 من 11

1 / 3

الجدول الزمني للملكية (1 التغييرات)

01/10/2020

تعيين Unknown Owner (الشركة)

owns or controls

المساهمون

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الجغرافيا

المقر الرئيسي

Brook Suite

Ground Floor, Bewley House, Marshfield Road

Chippenham

SN15 1JW

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2021

معدل الدوران: £6.6M

الأرقام الرئيسية

معدل الدوران

2021£6,640,834
2022£7,013,824
2023—
2024—

الربح / (الخسارة)

2021£‎-105,465
2022£‎-41,316
2023£‎-47,186
2024£‎-47,186

إجمالي الأصول

2021£‎-104,425
2022£1
2023£375,702
2024£610,566

Net Assets Liabilities

2021£‎-104,425
2022£69,157
2023£375,702
2024£610,566

Equity

2021£‎-104,425
2022£1
2023£375,702
2024£610,566

Current Assets

2021£1,105,565
2022£1,478,555
2023£801,504
2024£2,045,001

Net Current Assets Liabilities

2021£‎-3,968,646
2022£‎-3,795,064
2023£‎-2,693,197
2024£‎-1,612,620

Total Assets Less Current Liabilities

2021£80,046
2022£253,628
2023£684,517
2024£915,688

Cash Bank On Hand

2021£10,907
2022£10,907
2023£17,048
2024£11,421

Debtors

2021£1,094,658
2022£1,467,648
2023£784,456
2024£2,033,580

Other Debtors

2021£139,570
2022£139,570
2023£113,614
2024£120,889

Creditors

2021£34,471
2022£34,471
2023£158,815
2024£155,122

Trade Creditors Trade Payables

2021£20,671
2022£20,671
2023£233,618
2024£185,335

Other Creditors

2021£48,605
2022£48,605
2023£20,619
2024£54,647

Amounts Owed To Group Undertakings

2021£2,908,556
2022£2,908,556
2023£850,310
2024£106,164

Issue Equity Instruments

2021£1
2022£1
2023—
2024—

Number Shares Issued Fully Paid

20211
20221
2023—
2024—

Par Value Share

2021£1
2022£1
2023—
2024—

Average Number Employees During Period

202158
202258
202354
202451

المصاريف الإدارية

2021£3,188,740
2022£3,188,740
2023—
2024—

Accrued Liabilities Deferred Income

2021£34,471
2022£34,471
2023£19,218
2024£29,580

Accumulated Amortisation Impairment Intangible Assets

2021£980,129
2022£1,815,295
2023£2,659,030
2024£3,518,289

Accumulated Depreciation Impairment Property Plant Equipment

2021£41,430
2022£59,066
2023£92,189
2024£126,716

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2021—
2022£41,430
2023£59,066
2024£92,189

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2021£150,000
2022—
2023—
2024—

Additions Other Than Through Business Combinations Intangible Assets

2021£5,011,351
2022—
2023£8,568
2024£40,749

Additions Other Than Through Business Combinations Property Plant Equipment

2021£58,900
2022£181,824
2023£18,884
2024£18,187

Amortisation Expense Intangible Assets

2021£‎-980,129
2022£980,129
2023—
2024—

Amounts Owed By Group Undertakings

2021—
2022—
2023£0
2024£842,950

Applicable Tax Rate

2021£0
2022£0
2023—
2024£0

Assets Acquired

2021£5,985,962
2022—
2023—
2024—

Audit Fees Expenses

2021£20,000
2022£20,000
2023—
2024—

Cash Cash Equivalents

2021£10,907
2022£10,907
2023£17,048
2024£11,421

Cash Transferred To Acquire Entity

2021£4,037,500
2022—
2023—
2024—

Corporation Tax Payable

2021£9,416
2022£9,416
2023£140,180
2024£279,237

Cost Sales

2021£3,597,159
2022£3,796,567
2023—
2024—

Creditors Assumed

2021£1,021,156
2022—
2023—
2024—

Current Tax For Period

2021£9,416
2022£9,416
2023—
2024£269,381

Debtors Acquired

2021£934,706
2022—
2023—
2024—

Deferred Consideration For Business Combination

2021£927,306
2022—
2023—
2024—

Deferred Tax Asset Debtors

2021£50,055
2022£50,055
2023£91,371
2024£138,557

Deferred Tax Assets

2021£50,055
2022£50,055
2023£91,371
2024£138,557

Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences

2021£‎-2,426
2022£‎-2,426
2023—
2024—

Deferred Tax Liabilities

2021£47,629
2022£47,629
2023£89,030
2024£133,417

Depreciation Expense Property Plant Equipment

2021£41,430
2022£41,430
2023—
2024—

Dividends Paid

2021—
2022—
2023£500,000
2024£500,000

Fees For Non-audit Services

2021£5,250
2022£5,250
2023—
2024—

Financial Assets

2021£944,511
2022£1,317,501
2023—
2024£1,547,922

Financial Liabilities

2021£‎-3,286,111
2022£‎-3,485,519
2023—
2024£‎-1,064,827

Fixed Assets

2021£4,048,692
2022£4,048,692
2023£3,377,714
2024£2,528,308

Further Item Creditors Component Total Creditors

2021—
2022£0
2023£139,597
2024£125,542

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2021£‎-47,629
2022£‎-47,629
2023—
2024£‎-47,186

Further Item Tax Increase Decrease Component Adjusting Items

2021£‎-12,013
2022£‎-12,013
2023—
2024£‎-2,793

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

2021£217
2022£217
2023—
2024—

Gross Profit Loss

2021£3,043,675
2022£3,217,257
2023—
2024—

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

2021£‎-50,055
2022£‎-41,316
2023£‎-47,186
2024£‎-47,186

Increase From Amortisation Charge For Year Intangible Assets

2021£980,129
2022£835,166
2023£843,735
2024£859,259

Increase From Depreciation Charge For Year Property Plant Equipment

2021£41,430
2022£0
2023£7,760
2024£23,280

Intangible Assets Gross Cost

2021£5,011,351
2022£5,011,351
2023£5,019,919
2024£5,060,668

Intangible Assets Including Right-of-use Assets

2021£4,031,222
2022£4,031,222
2023£3,196,056
2024£2,360,889

Intangible Assets Other Than Goodwill Acquired

2021£5,005,999
2022—
2023—
2024—

Interest Expense On Lease Liabilities

2021—
2022£0
2023£1,544
2024£2,949

Lease Liabilities

2021—
2022£0
2023£154,320
2024£142,546

Net Deferred Tax Liability Asset

2021£‎-50,055
2022£‎-91,371
2023£‎-138,557
2024£‎-138,557

Net Identifiable Assets Liabilities Acquired

2021£4,964,806
2022—
2023—
2024—

Operating Profit Loss

2021£‎-145,065
2022£28,517
2023—
2024—

Other Non-audit Services Fees

2021£2,500
2022£2,500
2023—
2024—

Other Provisions Balance Sheet Subtotal

2021£150,000
2022£150,000
2023£150,000
2024£150,000

Other Taxation Social Security Payable

2021£133,036
2022£133,036
2023£132,361
2024£126,082

Pension Costs Defined Contribution Plan

2021£142,711
2022£142,711
2023—
2024—

Prepayments Accrued Income

2021£110,999
2022£483,989
2023£123,020
2024£358,522

Profit Loss Acquiree

2021£‎-105,465
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2021£‎-145,065
2022£405,408
2023—
2024£957,059

Property Plant Equipment Acquired

2021£45,257
2022—
2023—
2024—

Property Plant Equipment Excluding Right-of-use Assets

2021—
2022£17,470
2023£30,337
2024£31,618

Property Plant Equipment Gross Cost

2021£58,900
2022£240,724
2023£259,608
2024£277,795

Property Plant Equipment Including Right-of-use Assets

2021£17,470
2022£17,470
2023£181,658
2024£167,419

Property Plant Equipment Right-of-use Assets

2021—
2022£0
2023£151,321
2024£135,801

Provisions

2021£150,000
2022£150,000
2023£150,000
2024£150,000

Provisions For Liabilities Balance Sheet Subtotal

2021£150,000
2022£150,000
2023£150,000
2024£150,000

Revenue Acquiree

2021£6,640,834
2022—
2023—
2024—

Revenue From Sale Goods

2021£6,640,834
2022£7,013,824
2023—
2024—

Social Security Costs

2021£294,162
2022£294,162
2023—
2024—

Staff Costs Employee Benefits Expense

2021£3,971,616
2022£3,971,616
2023—
2024—

Taxation Compliance Services Fees

2021£2,750
2022£2,750
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2021£‎-27,562
2022£‎-27,562
2023—
2024£225,106

Tax Increase Decrease From Effect Capital Allowances Depreciation

2021£‎-1,083
2022£‎-1,083
2023—
2024£‎-118

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2021£19
2022£19
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021£‎-40,639
2022£‎-40,639
2023—
2024£222,195

Total Consideration Transferred Excluding Any Settlement Pre-existing Relationship

2021£4,964,806
2022—
2023—
2024—

Total Current Tax Expense Credit

2021£9,416
2022£9,416
2023—
2024£269,381

Total Deferred Tax Expense Credit

2021£‎-50,055
2022£‎-50,055
2023—
2024£‎-47,186

Total Increase Decrease In Equity

2021—
2022£173,582
2023—
2024—

Trade Debtors Trade Receivables

2021£794,034
2022£794,034
2023£456,451
2024£572,662

Turnover Revenue

2021£6,640,834
2022£7,013,824
2023—
2024—

Useful Life Intangible Assets Including Right-of-use Years

2021£50
2022£50
2023£12
2024£12

Wages Salaries

2021£3,534,743
2022£3,534,743
2023—
2024—
متري2021202220232024
معدل الدوران£6,640,834£7,013,824——
الربح / (الخسارة)£‎-105,465£‎-41,316£‎-47,186£‎-47,186
إجمالي الأصول£‎-104,425£1£375,702£610,566
Net Assets Liabilities£‎-104,425£69,157£375,702£610,566
Equity£‎-104,425£1£375,702£610,566
Current Assets£1,105,565£1,478,555£801,504£2,045,001
Net Current Assets Liabilities£‎-3,968,646£‎-3,795,064£‎-2,693,197£‎-1,612,620
Total Assets Less Current Liabilities£80,046£253,628£684,517£915,688
Cash Bank On Hand£10,907£10,907£17,048£11,421
Debtors£1,094,658£1,467,648£784,456£2,033,580
Other Debtors£139,570£139,570£113,614£120,889
Creditors£34,471£34,471£158,815£155,122
Trade Creditors Trade Payables£20,671£20,671£233,618£185,335
Other Creditors£48,605£48,605£20,619£54,647
Amounts Owed To Group Undertakings£2,908,556£2,908,556£850,310£106,164
Issue Equity Instruments£1£1——
Number Shares Issued Fully Paid11——
Par Value Share£1£1——
Average Number Employees During Period58585451
المصاريف الإدارية£3,188,740£3,188,740——
Accrued Liabilities Deferred Income£34,471£34,471£19,218£29,580
Accumulated Amortisation Impairment Intangible Assets£980,129£1,815,295£2,659,030£3,518,289
Accumulated Depreciation Impairment Property Plant Equipment£41,430£59,066£92,189£126,716
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£41,430£59,066£92,189
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss£150,000———
Additions Other Than Through Business Combinations Intangible Assets£5,011,351—£8,568£40,749
Additions Other Than Through Business Combinations Property Plant Equipment£58,900£181,824£18,884£18,187
Amortisation Expense Intangible Assets£‎-980,129£980,129——
Amounts Owed By Group Undertakings——£0£842,950
Applicable Tax Rate£0£0—£0
Assets Acquired£5,985,962———
Audit Fees Expenses£20,000£20,000——
Cash Cash Equivalents£10,907£10,907£17,048£11,421
Cash Transferred To Acquire Entity£4,037,500———
Corporation Tax Payable£9,416£9,416£140,180£279,237
Cost Sales£3,597,159£3,796,567——
Creditors Assumed£1,021,156———
Current Tax For Period£9,416£9,416—£269,381
Debtors Acquired£934,706———
Deferred Consideration For Business Combination£927,306———
Deferred Tax Asset Debtors£50,055£50,055£91,371£138,557
Deferred Tax Assets£50,055£50,055£91,371£138,557
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences£‎-2,426£‎-2,426——
Deferred Tax Liabilities£47,629£47,629£89,030£133,417
Depreciation Expense Property Plant Equipment£41,430£41,430——
Dividends Paid——£500,000£500,000
Fees For Non-audit Services£5,250£5,250——
Financial Assets£944,511£1,317,501—£1,547,922
Financial Liabilities£‎-3,286,111£‎-3,485,519—£‎-1,064,827
Fixed Assets£4,048,692£4,048,692£3,377,714£2,528,308
Further Item Creditors Component Total Creditors—£0£139,597£125,542
Further Item Deferred Expense Credit Component Total Deferred Tax Expense£‎-47,629£‎-47,629—£‎-47,186
Further Item Tax Increase Decrease Component Adjusting Items£‎-12,013£‎-12,013—£‎-2,793
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£217£217——
Gross Profit Loss£3,043,675£3,217,257——
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£‎-50,055£‎-41,316£‎-47,186£‎-47,186
Increase From Amortisation Charge For Year Intangible Assets£980,129£835,166£843,735£859,259
Increase From Depreciation Charge For Year Property Plant Equipment£41,430£0£7,760£23,280
Intangible Assets Gross Cost£5,011,351£5,011,351£5,019,919£5,060,668
Intangible Assets Including Right-of-use Assets£4,031,222£4,031,222£3,196,056£2,360,889
Intangible Assets Other Than Goodwill Acquired£5,005,999———
Interest Expense On Lease Liabilities—£0£1,544£2,949
Lease Liabilities—£0£154,320£142,546
Net Deferred Tax Liability Asset£‎-50,055£‎-91,371£‎-138,557£‎-138,557
Net Identifiable Assets Liabilities Acquired£4,964,806———
Operating Profit Loss£‎-145,065£28,517——
Other Non-audit Services Fees£2,500£2,500——
Other Provisions Balance Sheet Subtotal£150,000£150,000£150,000£150,000
Other Taxation Social Security Payable£133,036£133,036£132,361£126,082
Pension Costs Defined Contribution Plan£142,711£142,711——
Prepayments Accrued Income£110,999£483,989£123,020£358,522
Profit Loss Acquiree£‎-105,465———
Profit Loss On Ordinary Activities Before Tax£‎-145,065£405,408—£957,059
Property Plant Equipment Acquired£45,257———
Property Plant Equipment Excluding Right-of-use Assets—£17,470£30,337£31,618
Property Plant Equipment Gross Cost£58,900£240,724£259,608£277,795
Property Plant Equipment Including Right-of-use Assets£17,470£17,470£181,658£167,419
Property Plant Equipment Right-of-use Assets—£0£151,321£135,801
Provisions£150,000£150,000£150,000£150,000
Provisions For Liabilities Balance Sheet Subtotal£150,000£150,000£150,000£150,000
Revenue Acquiree£6,640,834———
Revenue From Sale Goods£6,640,834£7,013,824——
Social Security Costs£294,162£294,162——
Staff Costs Employee Benefits Expense£3,971,616£3,971,616——
Taxation Compliance Services Fees£2,750£2,750——
Tax Expense Credit Applicable Tax Rate£‎-27,562£‎-27,562—£225,106
Tax Increase Decrease From Effect Capital Allowances Depreciation£‎-1,083£‎-1,083—£‎-118
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£19£19——
Tax Tax Credit On Profit Or Loss On Ordinary Activities£‎-40,639£‎-40,639—£222,195
Total Consideration Transferred Excluding Any Settlement Pre-existing Relationship£4,964,806———
Total Current Tax Expense Credit£9,416£9,416—£269,381
Total Deferred Tax Expense Credit£‎-50,055£‎-50,055—£‎-47,186
Total Increase Decrease In Equity—£173,582——
Trade Debtors Trade Receivables£794,034£794,034£456,451£572,662
Turnover Revenue£6,640,834£7,013,824——
Useful Life Intangible Assets Including Right-of-use Years£50£50£12£12
Wages Salaries£3,534,743£3,534,743——

المستندات

Change of details for relevant legal entity with significant control

24/04/2026

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ذكاء المستندات

قريبًا

Companexia Document AI

اطرح أسئلة حول الإيداعات والمستخرجات—سيقرأ الذكاء الاصطناعي المستندات ويجيب في سياقها.

Confirmation statement

21/10/2025

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Resolutions RES01 ‐ Resolution of alteration of Articles of Association

30/09/2025

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Memorandum and Articles of Association

30/09/2025

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Resolutions RES01 ‐ Resolution of alteration of Articles of Association

22/08/2025

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Registration of particulars of charge

22/08/2025

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Accounts for a small company made up to 31 December 2024

25/06/2025

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/12/2024

تم تقديمه: 31/12/2024

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Termination of director appointment

18/12/2024

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عرض 1–10 من 34

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تصفح المزيد من الشركات والأشخاص

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧SKUJA, RinaldsPHILIPPE GERARD MOUREYGENE SCALCO
هامش صافي (2022)هامش صافي
‎-0.6‎%‎
نمو الإيرادات سنوياً (2021 مقابل 2022)نمو الإيرادات سنوياً
+5.6‎%‎
نمو الربح / (الخسارة) سنوياً (2022 مقابل 2023)نمو الربح / (الخسارة) سنوياً
-14.2‎%‎
عائد على الأصول (صافٍ) (2024)عائد على الأصول (صافٍ)
‎-7.7‎%‎
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 (2021)
‎-1.6‎%‎
مصاريف إدارية % من الإيرادات (2021)
48‎%‎
هامش صافي (2022)
‎-0.6‎%‎
مصاريف إدارية % من الإيرادات (2022)
45.5‎%‎

النمو

نمو الإيرادات سنوياً (2021 مقابل 2022)
+5.6‎%‎
  1. –
  2. –
  3. –TARANTO SYSTEMS LIMITED
نمو الربح / (الخسارة) سنوياً (2021 مقابل 2022)
+60.8‎%‎
نمو إجمالي الأصول سنوياً (2021 مقابل 2022)
+100‎%‎
نمو صافي الأصول المتداولة سنوياً (2021 مقابل 2022)
+4.4‎%‎
نمو الربح / (الخسارة) سنوياً (2022 مقابل 2023)
-14.2‎%‎
نمو إجمالي الأصول سنوياً (2022 مقابل 2023)
+37,570,100‎%‎
نمو صافي الأصول المتداولة سنوياً (2022 مقابل 2023)
+29‎%‎
نمو إجمالي الأصول سنوياً (2023 مقابل 2024)
+62.5‎%‎
نمو صافي الأصول المتداولة سنوياً (2023 مقابل 2024)
+40.1‎%‎

الكفاءة والعائد

إيرادات لكل موظف (2021)
‏114,497 UK£
ربح / (خسارة) لكل موظف (2021)
‏‎-1,818 UK£
دوران الأصول (2022)
7,013,824×
عائد على الأصول (صافٍ) (2022)
‎-4,131,600‎%‎
إيرادات لكل موظف (2022)
‏120,928 UK£
ربح / (خسارة) لكل موظف (2022)
‏‎-712 UK£
عائد على الأصول (صافٍ) (2023)
‎-12.6‎%‎
ربح / (خسارة) لكل موظف (2023)
‏‎-874 UK£
عائد على الأصول (صافٍ) (2024)
‎-7.7‎%‎
ربح / (خسارة) لكل موظف (2024)
‏‎-925 UK£

رأس المال العامل والسيولة

صافي الأصول المتداولة (2021)
‏‎-3,968,646 UK£
صافي الأصول المتداولة (2022)
‏‎-3,795,064 UK£
صافي الأصول المتداولة (2023)
‏‎-2,693,197 UK£
صافي الأصول المتداولة (2024)
‏‎-1,612,620 UK£

الذمم المدينة والدائنة

أيام المدينين (2021)
60يوم
أيام الدائنين (مقابل الإيرادات) (2021)
1يوم
أيام المدينين (2022)
76يوم
أيام الدائنين (مقابل الإيرادات) (2022)
1يوم

هيكل رأس المال

نسبة حقوق الملكية (2022)
100‎%‎
نسبة حقوق الملكية (2023)
100‎%‎
نسبة حقوق الملكية (2024)
100‎%‎
الصفحة الرئيسية
المملكة المتحدة
Chippenham