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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AGGRECOM LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07422703
Fundada28/10/2010
Objeto socialSite preparation
DirecciónThe Mills, Canal Street, Derby, Derbyshire, DE1 2RJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/10/2010
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (30 eventos)

14/8/2025

Baja Martin Scott (persona)

Dimitió como Director

20/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2024

Ver archivo en Documentos

28/10/2010

Nombramiento Melvyn Fox (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jsbk Holdings Limited

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

Nombrado el: 11/7/2017

87.5%
Robert Lee Fox

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

Nombrado el: 6/4/2016 · Dimitió el: 11/7/2017

87.5%

Officers & directors

Kelly Marie Fox

Director

Nombrado el: 6/7/2020

—
Kelly Fox

Secretary

Nombrado el: 26/2/2016

—
Robert Lee Fox

Director

Nombrado el: 26/2/2016

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (3 cambios)

11/7/2017

Nombramiento Jsbk Holdings Limited (empresa)

owns or controls

11/7/2017

Baja Robert Lee Fox (persona)

Persona con control significativo

6/4/2016

Nombramiento Robert Lee Fox (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-9.9K

Cifras clave

Beneficio / (pérdida)

2012£-9947
2013£1932
2014£56.799
2015£235.282
2016£405.062
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Activo total

2012£-9946
2013£1933
2014£56.800
2015£235.283
2016£405.064
2017£470.783
2018£568.935
2019£691.038
2020£743.478
2022£826.058
2023£966.761
2024£975.027

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£470.783
2018£568.935
2019£691.038
2020£743.478
2022£826.058
2023£966.761
2024£975.027

Equity

2012—
2013—
2014—
2015—
2016—
2017£470.783
2018£568.935
2019£691.038
2020£743.478
2022£826.058
2023£966.761
2024£975.027

Current Assets

2012£109.273
2013£246.197
2014£291.283
2015£462.094
2016£810.486
2017£879.553
2018£1.128.799
2019£1.514.198
2020£2.115.653
2022£2.652.792
2023£2.720.402
2024£2.178.520

Net Current Assets Liabilities

2012£-20.205
2013£-15.635
2014£40.949
2015£205.109
2016£330.887
2017£333.603
2018£321.905
2019£513.875
2020£521.857
2022£305.500
2023£196.154
2024£201.243

Total Assets Less Current Liabilities

2012£-7280
2013£8016
2014£82.583
2015£314.245
2016£603.806
2017£635.489
2018£772.500
2019£994.649
2020£1.227.651
2022£1.952.625
2023£2.143.759
2024£1.988.799

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£349.732
2018£297.289
2019£296.843
2020£289.276
2022£635.526
2023£309.190
2024£524.412

Debtors

2012£105.807
2013£196.188
2014£291.283
2015£281.660
2016£603.020
2017£529.821
2018£831.510
2019£1.217.355
2020£1.826.377
2022£2.001.266
2023£2.406.212
2024£1.649.108

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£54.902
2019£844
2020£950
2022£0
2023£3907
2024£1144

Creditors

2012—
2013—
2014—
2015—
2016—
2017£545.950
2018£806.894
2019£1.000.323
2020£350.072
2022£818.098
2023£818.998
2024£580.772

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£363.992
2018£610.965
2019£662.750
2020£1.123.900
2022£1.304.454
2023£1.170.430
2024£670.391

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£960
2019£74
2020£3941
2022£12.051
2023£93.930
2024£77.504

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£30.745
2020£66.541
2022£320.385
2023£387.776
2024£378.646

Number Shares Allotted

20121
20131
20141
20151
2016100
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201712
201812
201922
202024
202236
202339
202436

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017£11.933
2018£13.503
2019£16.426
2020£27.143
2022£13.547
2023£53.871
2024£148.962

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£252.822
2018£267.740
2019£268.804
2020£565.785
2022£772.945
2023£829.067
2024£829.639

Amounts Owed By Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2022£18.756
2023£18.189
2024—

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017£4549
2018—
2019—
2020—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£4549
2018—
2019—
2020£0
2022£1331
2023£28.333
2024£18.333

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£2
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Cash Bank In Hand

2012£3466
2013£50.009
2014£0
2015£180.434
2016£207.466
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£31.483
2018£22.676
2019£63.726
2020£30.604
2022£2020
2023£4975
2024£87.765

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£0
2023£43.046
2024—

Creditors Due After One Year

2012£2666
2013£6083
2014£17.456
2015£57.135
2016£144.158
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Creditors Due Within One Year

2012£129.478
2013£261.832
2014£250.334
2015£256.985
2016£479.599
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Debtors Due After One Year

2012£-7000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£15.509
2018£103.768
2019£188.605
2020—
2022£516.409
2023£322.882
2024£353.464

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£23.435
2018£250.900
2019£296.301
2020£109.688
2022£767.704
2023£706.894
2024£661.041

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017£104.329
2018£241.500
2019£393.432
2020£586.199
2022£1.342.518
2023£1.428.265
2024£1.072.425

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2022£706.667
2023£626.667
2024£546.667

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£111.035
2018£118.686
2019£189.669
2020£296.981
2022£431.497
2023£379.004
2024£354.036

Net Assets Liabilities Including Pension Asset Liability

2012£-9946
2013£1933
2014£56.800
2015£235.283
2016£405.064
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£31.442
2018£31.479
2019£45.674
2020£105.371
2022£122.285
2023£160.275
2024£94.023

Prepayments

2012—
2013—
2014—
2015—
2016—
2017£32.268
2018£34.797
2019£55.778
2020£70.688
2022£86.585
2023£80.387
2024£103.468

Profit Loss Account Reserve

2012£-9947
2013£1932
2014£56.799
2015£235.282
2016£405.062
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£301.886
2018£450.595
2019£480.774
2020£705.794
2022£1.647.125
2023£1.947.605
2024£1.787.556

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£703.417
2018£748.514
2019£974.598
2020£1.884.229
2022£2.720.550
2023£2.616.623
2024£2.811.096

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£60.377
2018£76.000
2019£91.107
2020£134.101
2022£308.469
2023£358.000
2024£433.000

Provisions For Liabilities Charges

2012—
2013£0
2014£8327
2015£21.827
2016£54.584
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Secured Debts

2012£6666
2013£16.810
2014£23.161
2015£91.957
2016£215.331
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£0
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Shareholder Funds

2012£-9946
2013£1933
2014£56.800
2015£235.283
2016£405.064
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets

2012£12.925
2013£23.651
2014£41.634
2015£109.136
2016£272.919
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£15.500
2013£31.530
2014£89.752
2015£244.512
2016£127.200
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£32.400
2013£49.530
2014£138.490
2015£348.012
2016£459.182
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£8749
2013£7896
2014£29.354
2015£75.093
2016£157.296
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£4774
2013£6583
2014£21.458
2015£56.273
2016£92.386
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£7436
2014—
2015£10.534
2016£10.183
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013£14.400
2014£792
2015£34.990
2016£16.030
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£267.670
2018£295.997
2019£522.385
2020£1.019.319
2022£983.272
2023£602.967
2024£855.514

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017£178.676
2018—
2019—
2020—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£16.000
2023£5000
2024£5000

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£497.553
2018£741.811
2019£1.144.072
2020£1.754.739
2022£1.855.763
2023£2.229.673
2024£1.458.613
Métrica201220132014201520162017201820192020202220232024
Beneficio / (pérdida)£-9947£1932£56.799£235.282£405.062———————
Activo total£-9946£1933£56.800£235.283£405.064£470.783£568.935£691.038£743.478£826.058£966.761£975.027
Net Assets Liabilities—————£470.783£568.935£691.038£743.478£826.058£966.761£975.027
Equity—————£470.783£568.935£691.038£743.478£826.058£966.761£975.027
Current Assets£109.273£246.197£291.283£462.094£810.486£879.553£1.128.799£1.514.198£2.115.653£2.652.792£2.720.402£2.178.520
Net Current Assets Liabilities£-20.205£-15.635£40.949£205.109£330.887£333.603£321.905£513.875£521.857£305.500£196.154£201.243
Total Assets Less Current Liabilities£-7280£8016£82.583£314.245£603.806£635.489£772.500£994.649£1.227.651£1.952.625£2.143.759£1.988.799
Cash Bank On Hand—————£349.732£297.289£296.843£289.276£635.526£309.190£524.412
Debtors£105.807£196.188£291.283£281.660£603.020£529.821£831.510£1.217.355£1.826.377£2.001.266£2.406.212£1.649.108
Other Debtors—————£0£54.902£844£950£0£3907£1144
Creditors—————£545.950£806.894£1.000.323£350.072£818.098£818.998£580.772
Trade Creditors Trade Payables—————£363.992£610.965£662.750£1.123.900£1.304.454£1.170.430£670.391
Other Creditors—————£0£960£74£3941£12.051£93.930£77.504
Amounts Owed To Group Undertakings——————£0£30.745£66.541£320.385£387.776£378.646
Number Shares Allotted1111100———————
Par Value Share£1£1£1£1£1———————
Average Number Employees During Period—————12122224363936
Accrued Liabilities—————£11.933£13.503£16.426£27.143£13.547£53.871£148.962
Accumulated Depreciation Impairment Property Plant Equipment—————£252.822£267.740£268.804£565.785£772.945£829.067£829.639
Amounts Owed By Group Undertakings————————£0£18.756£18.189—
Bank Borrowings—————£4549——————
Bank Borrowings Overdrafts—————£4549——£0£1331£28.333£18.333
Called Up Share Capital£1£1£1£1£2———————
Cash Bank In Hand£3466£50.009£0£180.434£207.466———————
Corporation Tax Payable—————£31.483£22.676£63.726£30.604£2020£4975£87.765
Corporation Tax Recoverable—————————£0£43.046—
Creditors Due After One Year£2666£6083£17.456£57.135£144.158———————
Creditors Due Within One Year£129.478£261.832£250.334£256.985£479.599———————
Debtors Due After One Year£-7000———————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£15.509£103.768£188.605—£516.409£322.882£353.464
Disposals Property Plant Equipment—————£23.435£250.900£296.301£109.688£767.704£706.894£661.041
Finance Lease Liabilities Present Value Total—————£104.329£241.500£393.432£586.199£1.342.518£1.428.265£1.072.425
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————£0£706.667£626.667£546.667
Increase From Depreciation Charge For Year Property Plant Equipment—————£111.035£118.686£189.669£296.981£431.497£379.004£354.036
Net Assets Liabilities Including Pension Asset Liability£-9946£1933£56.800£235.283£405.064———————
Other Taxation Social Security Payable—————£31.442£31.479£45.674£105.371£122.285£160.275£94.023
Prepayments—————£32.268£34.797£55.778£70.688£86.585£80.387£103.468
Profit Loss Account Reserve£-9947£1932£56.799£235.282£405.062———————
Property Plant Equipment—————£301.886£450.595£480.774£705.794£1.647.125£1.947.605£1.787.556
Property Plant Equipment Gross Cost—————£703.417£748.514£974.598£1.884.229£2.720.550£2.616.623£2.811.096
Provisions For Liabilities Balance Sheet Subtotal—————£60.377£76.000£91.107£134.101£308.469£358.000£433.000
Provisions For Liabilities Charges—£0£8327£21.827£54.584———————
Secured Debts£6666£16.810£23.161£91.957£215.331———————
Share Capital Allotted Called Up Paid£1£1£1£0£1———————
Shareholder Funds£-9946£1933£56.800£235.283£405.064———————
Tangible Fixed Assets£12.925£23.651£41.634£109.136£272.919———————
Tangible Fixed Assets Additions£15.500£31.530£89.752£244.512£127.200———————
Tangible Fixed Assets Cost Or Valuation£32.400£49.530£138.490£348.012£459.182———————
Tangible Fixed Assets Depreciation£8749£7896£29.354£75.093£157.296———————
Tangible Fixed Assets Depreciation Charged In Period£4774£6583£21.458£56.273£92.386———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£7436—£10.534£10.183———————
Tangible Fixed Assets Disposals—£14.400£792£34.990£16.030———————
Total Additions Including From Business Combinations Property Plant Equipment—————£267.670£295.997£522.385£1.019.319£983.272£602.967£855.514
Total Borrowings—————£178.676——————
Total Inventories—————————£16.000£5000£5000
Trade Debtors Trade Receivables—————£497.553£741.811£1.144.072£1.754.739£1.855.763£2.229.673£1.458.613

Documentos

Confirmation statement

10/11/2025

Ver

Termination of director appointment

15/8/2025

Ver

Total exemption full accounts made up to 31 October 2024

20/5/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Confirmation statement

29/10/2024

Ver

Total exemption full accounts made up to 31 October 2023

31/7/2024

Ver

Confirmation statement

6/11/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

Total exemption full accounts made up to 31 October 2022

28/7/2023

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧Mr Simon GoldringESTEBAN LUDOVIC SANCHEZELLIS, Stacey Jayne
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,69×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+72,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+0,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+119,4 %
Activos totales interanuales (2012 vs. 2013)
+119,4 %
Activo circulante neto interanual (2012 vs. 2013)
+22,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+2839,9 %
Activos totales interanuales (2013 vs. 2014)
+2838,4 %
  1. –Derby
  2. –AGGRECOM LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+361,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+314,2 %
Activos totales interanuales (2014 vs. 2015)
+314,2 %
Activo circulante neto interanual (2014 vs. 2015)
+400,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+72,2 %
Activos totales interanuales (2015 vs. 2016)
+72,2 %
Activo circulante neto interanual (2015 vs. 2016)
+61,3 %
Activos totales interanuales (2016 vs. 2017)
+16,2 %
Activo circulante neto interanual (2016 vs. 2017)
+0,8 %
Activos totales interanuales (2017 vs. 2018)
+20,8 %
Activo circulante neto interanual (2017 vs. 2018)
-3,5 %
Activos totales interanuales (2018 vs. 2019)
+21,5 %
Activo circulante neto interanual (2018 vs. 2019)
+59,6 %
Activos totales interanuales (2019 vs. 2020)
+7,6 %
Activo circulante neto interanual (2019 vs. 2020)
+1,6 %
Activos totales interanuales (2020 vs. 2022)
+11,1 %
Activo circulante neto interanual (2020 vs. 2022)
-41,5 %
Activos totales interanuales (2022 vs. 2023)
+17 %
Activo circulante neto interanual (2022 vs. 2023)
-35,8 %
Activos totales interanuales (2023 vs. 2024)
+0,9 %
Activo circulante neto interanual (2023 vs. 2024)
+2,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,84×
Activo circulante neto (2012)
-20.205 GBP
Ratio de liquidez corriente (2013)
0,94×
Activo circulante neto (2013)
-15.635 GBP
Ratio de liquidez corriente (2014)
1,16×
Activo circulante neto (2014)
40.949 GBP
Ratio de liquidez corriente (2015)
1,8×
Activo circulante neto (2015)
205.109 GBP
Ratio de liquidez corriente (2016)
1,69×
Activo circulante neto (2016)
330.887 GBP
Activo circulante neto (2017)
333.603 GBP
Activo circulante neto (2018)
321.905 GBP
Activo circulante neto (2019)
513.875 GBP
Activo circulante neto (2020)
521.857 GBP
Activo circulante neto (2022)
305.500 GBP
Activo circulante neto (2023)
196.154 GBP
Activo circulante neto (2024)
201.243 GBP

Estructura de capital

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 (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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