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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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ABTEC COMPUTER SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04368980
Fundada7/2/2002
Objeto socialOther information technology service activities
Dirección1 Pavillion Square Cricketers Way, Westhoughton, Bolton, BL5 3AJ
Declaración de confirmaciónPróximo vencimiento: 21/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/2/2002
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (21 eventos)

9/6/2026

Dirección actualizada

1 Pavillion Square Cricketers Way, Westhoughton, Bolton, Bl5 3AJ

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

7/2/2002

Nombramiento Barry Taylor (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Michael Warburton

25–50% shares

Nombrado el: 7/2/2017 · Dimitió el: 7/2/2017

37.5%
Adrian Ronald Cokayne

25–50% shares

Nombrado el: 7/2/2017 · Dimitió el: 7/2/2017

37.5%
Barry Taylor

25–50% shares

Nombrado el: 7/2/2017 · Dimitió el: 7/2/2017

37.5%
Paul Merrick Harper

25–50% shares

Nombrado el: 7/2/2017 · Dimitió el: 7/2/2017

37.5%
Barry Taylor

25–50% shares

Nombrado el: 7/2/2017 · Dimitió el: 7/2/2017

37.5%

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (10 cambios)

7/2/2017

Nombramiento John Michael Warburton (persona)

Persona con control significativo

7/2/2017

Baja John Michael Warburton (persona)

Persona con control significativo

7/2/2017

Baja Philip Christopher Millward (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Pavillion Square Cricketers Way

Westhoughton

Bolton

BL5 3AJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £2.2M

Cifras clave

Facturación

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2.158.146
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Beneficio / (pérdida)

2010£31.201
2011£56.169
2012£80.795
2013£124.141
2014£91.752
2015£18.098
2016£2150
2017£258.299
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2010£31.320
2011£56.288
2012£80.914
2013£124.260
2014£91.871
2015£18.217
2016£80.449
2017£59.179
2018£59.298
2019£38.090
2020£37.770
2021£46.199
2022£75.854
2023£95.594
2024—
2025£21.558

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£80.568
2018£59.298
2019£38.090
2020£37.770
2021£46.199
2022£75.854
2023£95.594
2024—
2025£21.558

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£80.449
2017£59.179
2018£59.298
2019£38.090
2020£37.770
2021£46.199
2022£75.854
2023£95.594
2024—
2025£21.558

Current Assets

2010£234.916
2011£223.412
2012£255.670
2013£357.193
2014£248.209
2015£236.565
2016£241.446
2017£406.155
2018£334.865
2019£358.002
2020£345.503
2021£416.103
2022£545.686
2023£445.767
2024—
2025£583.540

Net Current Assets Liabilities

2010£29.046
2011£54.686
2012£123.457
2013£57.197
2014£-69.361
2015£-65.718
2016£28.756
2017£18.457
2018£2511
2019£3039
2020£-24.268
2021£-11.449
2022£65.179
2023£88.173
2024—
2025£-23.916

Total Assets Less Current Liabilities

2010£31.320
2011£56.288
2012£80.914
2013£124.260
2014£91.871
2015£18.217
2016£2269
2017£80.568
2018£59.298
2019£38.090
2020£41.398
2021£56.117
2022£136.091
2023£139.431
2024—
2025£88.362

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7909
2018£9494
2019£10.562
2020£31.402
2021£22.734
2022£84.210
2023£146.923
2024—
2025£171.031

Debtors

2010£133.195
2011£42.943
2012£240.031
2013£215.697
2014£171.039
2015£184.619
2016£392.076
2017£297.650
2018£281.736
2019£282.828
2020£265.251
2021£327.019
2022£397.826
2023£235.194
2024—
2025£283.725

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016£16.747
2017£3000
2018£3000
2019£10.550
2020£37.512
2021£43.509
2022£21.188
2023£22.413
2024—
2025£27.343

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£377.399
2017£316.408
2018£353.331
2019£354.963
2020£369.771
2021£427.552
2022£480.507
2023£357.594
2024—
2025£39.296

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016£208.397
2017£223.431
2018£280.469
2019£280.973
2020£216.014
2021£251.839
2022£276.880
2023£139.485
2024—
2025£227.182

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£79.566
2017£39.357
2018£28.679
2019£29.701
2020£73.663
2021£71.306
2022£97.445
2023£83.950
2024—
2025£24.459

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
201915
202015
202116
202218
202318
202418
202519

Gastos administrativos

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£331.686
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£0
2018£0
2019£105.295
2020£130.698
2021£158.837
2022£178.491
2023£188.422
2024—
2025£280.306

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016£20.761
2017£0
2018—
2019—
2020—
2021£0
2022£50.000
2023£34.167
2024—
2025£14.837

Called Up Share Capital

2010£119
2011£119
2012£119
2013£119
2014£119
2015£119
2016£119
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£6527
2011£54.245
2012£28.677
2013£5022
2014£2876
2015£33.611
2016£37.917
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£52.749
2021£82.653
2022£89.154
2023£100.824
2024—
2025£106.398

Cost Sales

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.519.696
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012£233.736
2013£191.012
2014£305.926
2015£307.164
2016£377.399
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£205.870
2011£168.726
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£24.439
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£25.400
2020—
2021—
2022—
2023—
2024—
2025—

Finished Goods Goods For Resale

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-29.306
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£2274
2011£1602
2012£1132
2013£803
2014£34.674
2015£87.578
2016£67.987
2017£51.812
2018£40.841
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gross Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£598.567
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£9878
2020£25.403
2021£28.139
2022£19.654
2023£16.755
2024—
2025£59.230

Investments Current Assets

2010—
2011£126.224
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2010£31.320
2011£56.288
2012£80.914
2013£124.260
2014£91.871
2015£18.217
2016£2269
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£326.974
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6824
2024—
2025—

Other Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10.809
2024—
2025—

Other Operating Income Format1

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-348
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£44.289
2020£27.345
2021£21.754
2022£17.028
2023£23.335
2024—
2025£58.745

Profit Loss Account Reserve

2010£31.201
2011£56.169
2012£80.795
2013£124.141
2014£91.752
2015£18.098
2016£2150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£326.974
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£30.288
2017£20.293
2018£40.841
2019£35.051
2020£65.666
2021£67.566
2022£70.912
2023£51.258
2024—
2025£112.278

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016£17.069
2017£17.069
2018£17.069
2019£170.961
2020£198.264
2021£229.749
2022£229.749
2023£235.098
2024—
2025£411.414

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£3628
2021£9918
2022£10.237
2023£9670
2024—
2025£27.508

Share Capital Allotted Called Up Paid

2010—
2011—
2012£119
2013£119
2014£119
2015£1190
2016£1190
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£31.320
2011£56.288
2012£80.914
2013£124.260
2014£91.871
2015£18.217
2016£2269
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010£95.194
2011—
2012£112.140
2013£29.636
2014£31.915
2015£18.910
2016£13.918
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£2274
2011£1602
2012£1132
2013£803
2014£34.674
2015£87.578
2016£67.987
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010—
2011—
2012—
2013£50.706
2014£87.150
2015£4293
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£16.871
2011£16.871
2012£16.871
2013£60.977
2014£148.127
2015£152.420
2016£152.420
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£15.269
2011£15.739
2012£16.068
2013£26.303
2014£60.549
2015£84.433
2016£100.608
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£329
2013£16.464
2014£34.246
2015£23.884
2016£16.175
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£672
2011£470
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013£6229
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013£6600
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016£68.675
2017£53.620
2018£44.183
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£68.675
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£41.454
2020£27.303
2021£31.485
2022—
2023£16.158
2024—
2025£78.060

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£29.306
2018£64.612
2019£64.612
2020£48.850
2021£66.350
2022£63.650
2023£63.650
2024—
2025—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016£375.329
2017£294.650
2018£278.736
2019£272.278
2020£227.739
2021£283.510
2022£376.638
2023£212.781
2024—
2025£256.382

Turnover Revenue

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2.158.146
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2010201120122013201420152016201720182019202020212022202320242025
Facturación———————£2.158.146————————
Beneficio / (pérdida)£31.201£56.169£80.795£124.141£91.752£18.098£2150£258.299————————
Activo total£31.320£56.288£80.914£124.260£91.871£18.217£80.449£59.179£59.298£38.090£37.770£46.199£75.854£95.594—£21.558
Net Assets Liabilities———————£80.568£59.298£38.090£37.770£46.199£75.854£95.594—£21.558
Equity——————£80.449£59.179£59.298£38.090£37.770£46.199£75.854£95.594—£21.558
Current Assets£234.916£223.412£255.670£357.193£248.209£236.565£241.446£406.155£334.865£358.002£345.503£416.103£545.686£445.767—£583.540
Net Current Assets Liabilities£29.046£54.686£123.457£57.197£-69.361£-65.718£28.756£18.457£2511£3039£-24.268£-11.449£65.179£88.173—£-23.916
Total Assets Less Current Liabilities£31.320£56.288£80.914£124.260£91.871£18.217£2269£80.568£59.298£38.090£41.398£56.117£136.091£139.431—£88.362
Cash Bank On Hand———————£7909£9494£10.562£31.402£22.734£84.210£146.923—£171.031
Debtors£133.195£42.943£240.031£215.697£171.039£184.619£392.076£297.650£281.736£282.828£265.251£327.019£397.826£235.194—£283.725
Other Debtors——————£16.747£3000£3000£10.550£37.512£43.509£21.188£22.413—£27.343
Creditors——————£377.399£316.408£353.331£354.963£369.771£427.552£480.507£357.594—£39.296
Trade Creditors Trade Payables——————£208.397£223.431£280.469£280.973£216.014£251.839£276.880£139.485—£227.182
Other Creditors——————£79.566£39.357£28.679£29.701£73.663£71.306£97.445£83.950—£24.459
Average Number Employees During Period—————————15151618181819
Gastos administrativos———————£331.686————————
Accumulated Depreciation Impairment Property Plant Equipment——————£0£0£0£105.295£130.698£158.837£178.491£188.422—£280.306
Bank Borrowings Overdrafts——————£20.761£0———£0£50.000£34.167—£14.837
Called Up Share Capital£119£119£119£119£119£119£119—————————
Cash Bank In Hand£6527£54.245£28.677£5022£2876£33.611£37.917—————————
Corporation Tax Payable——————————£52.749£82.653£89.154£100.824—£106.398
Cost Sales———————£1.519.696————————
Creditors Due Within One Year——£233.736£191.012£305.926£307.164£377.399—————————
Creditors Due Within One Year Total Current Liabilities£205.870£168.726——————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£24.439——————
Disposals Property Plant Equipment—————————£25.400——————
Finished Goods Goods For Resale————————£-29.306———————
Fixed Assets£2274£1602£1132£803£34.674£87.578£67.987£51.812£40.841———————
Gross Profit Loss———————£598.567————————
Increase From Depreciation Charge For Year Property Plant Equipment———————£0£0£9878£25.403£28.139£19.654£16.755—£59.230
Investments Current Assets—£126.224——————————————
Net Assets Liabilities Including Pension Asset Liability£31.320£56.288£80.914£124.260£91.871£18.217£2269—————————
Operating Profit Loss———————£326.974————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£6824——
Other Disposals Property Plant Equipment—————————————£10.809——
Other Operating Income Format1———————£-348————————
Other Taxation Social Security Payable—————————£44.289£27.345£21.754£17.028£23.335—£58.745
Profit Loss Account Reserve£31.201£56.169£80.795£124.141£91.752£18.098£2150—————————
Profit Loss On Ordinary Activities Before Tax———————£326.974————————
Property Plant Equipment——————£30.288£20.293£40.841£35.051£65.666£67.566£70.912£51.258—£112.278
Property Plant Equipment Gross Cost——————£17.069£17.069£17.069£170.961£198.264£229.749£229.749£235.098—£411.414
Provisions For Liabilities Balance Sheet Subtotal—————————£0£3628£9918£10.237£9670—£27.508
Share Capital Allotted Called Up Paid——£119£119£119£1190£1190—————————
Shareholder Funds£31.320£56.288£80.914£124.260£91.871£18.217£2269—————————
Stocks Inventory£95.194—£112.140£29.636£31.915£18.910£13.918—————————
Tangible Fixed Assets£2274£1602£1132£803£34.674£87.578£67.987—————————
Tangible Fixed Assets Additions———£50.706£87.150£4293——————————
Tangible Fixed Assets Cost Or Valuation£16.871£16.871£16.871£60.977£148.127£152.420£152.420—————————
Tangible Fixed Assets Depreciation£15.269£15.739£16.068£26.303£60.549£84.433£100.608—————————
Tangible Fixed Assets Depreciation Charged In Period——£329£16.464£34.246£23.884£16.175—————————
Tangible Fixed Assets Depreciation Charge For Period£672£470——————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£6229————————————
Tangible Fixed Assets Disposals———£6600————————————
Taxation Social Security Payable——————£68.675£53.620£44.183———————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£68.675————————
Total Additions Including From Business Combinations Property Plant Equipment————————£0£41.454£27.303£31.485—£16.158—£78.060
Total Inventories———————£29.306£64.612£64.612£48.850£66.350£63.650£63.650——
Trade Debtors Trade Receivables——————£375.329£294.650£278.736£272.278£227.739£283.510£376.638£212.781—£256.382
Turnover Revenue———————£2.158.146————————

Documentos

Change of registered office address

9/6/2026

Ver

Cancellation of shares

12/5/2026

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Purchase of own shares

12/5/2026

Ver

Legacy

24/3/2026

Confirmation statement

24/2/2026

Ver

Consolidation, sub-division, redemption of shares or re-conversion of stock

24/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2025

Archivado: 28/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2023

Archivado: 28/2/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2022

Archivado: 28/2/2022

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Margen neto (2017)Margen neto
12 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,64×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+11.913,9 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
436,5 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2017)
12 %
Gastos administrativos % de ingresos (2017)
15,4 %

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
+80 %
Activos totales interanuales (2010 vs. 2011)
+79,7 %
Activo circulante neto interanual (2010 vs. 2011)
+88,3 %
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Beneficio / (pérdida) interanual (2011 vs. 2012)
+43,8 %
Activos totales interanuales (2011 vs. 2012)
+43,8 %
Activo circulante neto interanual (2011 vs. 2012)
+125,8 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+53,6 %
Activos totales interanuales (2012 vs. 2013)
+53,6 %
Activo circulante neto interanual (2012 vs. 2013)
-53,7 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-26,1 %
Activos totales interanuales (2013 vs. 2014)
-26,1 %
Activo circulante neto interanual (2013 vs. 2014)
-221,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-80,3 %
Activos totales interanuales (2014 vs. 2015)
-80,2 %
Activo circulante neto interanual (2014 vs. 2015)
+5,3 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-88,1 %
Activos totales interanuales (2015 vs. 2016)
+341,6 %
Activo circulante neto interanual (2015 vs. 2016)
+143,8 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+11.913,9 %
Activos totales interanuales (2016 vs. 2017)
-26,4 %
Activo circulante neto interanual (2016 vs. 2017)
-35,8 %
Activos totales interanuales (2017 vs. 2018)
+0,2 %
Activo circulante neto interanual (2017 vs. 2018)
-86,4 %
Activos totales interanuales (2018 vs. 2019)
-35,8 %
Activo circulante neto interanual (2018 vs. 2019)
+21 %
Activos totales interanuales (2019 vs. 2020)
-0,8 %
Activo circulante neto interanual (2019 vs. 2020)
-898,6 %
Activos totales interanuales (2020 vs. 2021)
+22,3 %
Activo circulante neto interanual (2020 vs. 2021)
+52,8 %
Activos totales interanuales (2021 vs. 2022)
+64,2 %
Activo circulante neto interanual (2021 vs. 2022)
+669,3 %
Activos totales interanuales (2022 vs. 2023)
+26 %
Activo circulante neto interanual (2022 vs. 2023)
+35,3 %
CAGR activos totales (2010–2025)
-2,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
99,6 %
Rentabilidad sobre activos (neta) (2011)
99,8 %
Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
99,3 %
Rentabilidad sobre activos (neta) (2016)
2,7 %
Rotación de activos (2017)
36,47×
Rentabilidad sobre activos (neta) (2017)
436,5 %

Capital circulante y liquidez

Activo circulante neto (2010)
29.046 GBP
Activo circulante neto (2011)
54.686 GBP
Ratio de liquidez corriente (2012)
1,09×
Activo circulante neto (2012)
123.457 GBP
Ratio de liquidez corriente (2013)
1,87×
Activo circulante neto (2013)
57.197 GBP
Ratio de liquidez corriente (2014)
0,81×
Activo circulante neto (2014)
-69.361 GBP
Ratio de liquidez corriente (2015)
0,77×
Activo circulante neto (2015)
-65.718 GBP
Ratio de liquidez corriente (2016)
0,64×
Activo circulante neto (2016)
28.756 GBP
Activo circulante neto (2017)
18.457 GBP
Activo circulante neto (2018)
2511 GBP
Activo circulante neto (2019)
3039 GBP
Activo circulante neto (2020)
-24.268 GBP
Activo circulante neto (2021)
-11.449 GBP
Activo circulante neto (2022)
65.179 GBP
Activo circulante neto (2023)
88.173 GBP
Activo circulante neto (2025)
-23.916 GBP

Cobros y pagos

Días de deudores (2017)
50días
Días de acreedores (vs ingresos) (2017)
38días

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
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