Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BAKER JOINERY LTD

Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,21×
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
+347,9 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07606168
Fundada15/4/2011
Objeto socialManufacture of other builders' carpentry and joinery
Dirección14a Albany Road, Weymouth, Dorset, DT4 9TH
Declaración de confirmaciónPróximo vencimiento: 29/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/4/2011
Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (31 eventos)

14/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

15/4/2011

Nombramiento Michael John Baker (persona)

Nombrado como Director

Red

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Baker

25–50% shares · 25–50% voting rights

Nombrado el: 1/5/2016

37.5%
Michael John Baker

25–50% shares · 25–50% voting rights

Nombrado el: 1/5/2016

37.5%

Officers & directors

Andrew Baker

Director

Nombrado el: 15/4/2011

—
Michael John Baker

Director

Nombrado el: 15/4/2011

—

Línea temporal de propiedad (2 cambios)

1/5/2016

Nombramiento Andrew Baker (persona)

Persona con control significativo

1/5/2016

Nombramiento Michael John Baker (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

14a Albany Road

Weymouth

Dorset

DT4 9TH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £1.2K

Cifras clave

Beneficio / (pérdida)

2012£1163
2013£1163
2014£1116
2015£658
2016£546
2017—
2018£21.313
2019£27.340
2020£22.779
2021£7497
2022£33.582
2023—
2024—

Activo total

2012£1263
2013£1263
2014£1216
2015£758
2016£646
2017£3817
2018£3396
2019£6132
2020£6911
2021£2408
2022£20.990
2023£100
2024£100

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£3817
2018£2183
2019£3892
2020—
2021£7011
2022£21.090
2023£16.689
2024£10.415

Equity

2012—
2013—
2014—
2015—
2016—
2017£3817
2018£3396
2019£6132
2020£6911
2021£2408
2022£20.990
2023£100
2024£100

Current Assets

2012£27.319
2013£27.319
2014£12.103
2015£9741
2016£8752
2017£5784
2018£6766
2019£7970
2020£11.884
2021£9186
2022£34.991
2023£32.467
2024£19.643

Net Current Assets Liabilities

2012£-29.762
2013£-29.762
2014£-30.014
2015£-32.304
2016£-33.433
2017£-29.328
2018£-30.274
2019£-27.924
2020£-25.713
2021£-24.561
2022£-2847
2023£-12.311
2024£-20.706

Total Assets Less Current Liabilities

2012£5908
2013£5908
2014£7823
2015£4404
2016£1666
2017£4603
2018£2797
2019£4506
2020£6232
2021£7011
2022£28.206
2023£29.963
2024£19.710

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£100
2018—
2019—
2020£0
2021£50
2022£50
2023—
2024—

Debtors

2012£22.528
2013£22.528
2014£10.974
2015£8767
2016£7628
2017£3434
2018£2206
2019£2760
2020£6414
2021£3493
2022£30.738
2023£23.280
2024£14.873

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£181
2020—
2021—
2022£10.998
2023£14.319
2024£9354

Creditors

2012—
2013—
2014—
2015—
2016—
2017£35.112
2018£37.040
2019£35.894
2020£37.597
2021£0
2022£7116
2023£13.274
2024£9295

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£3944
2018£2861
2019£2147
2020—
2021—
2022£4542
2023£4263
2024£2830

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£2000
2018£2030
2019£2078
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018100
2019100
2020100
2021100
2022100
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20174
2018—
20194
20204
20215
20224
20234
20244

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017£942
2018£938
2019£848
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1970
2023£2181
2024£2656

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£8258
2018£8899
2019£9384
2020£9757
2021£10.047
2022£10.276
2023£11.050
2024£12.908

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-614
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2012£5484
2013£5484
2014£3851
2015£166
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2012£33.984
2013£33.984
2014£11.665
2015£15.017
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2012£28.500
2013£28.500
2014£21.000
2015£11.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£8000
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£13.795
2018£17.688
2019£18.266
2020—
2021—
2022£7116
2023£4006
2024£2425

Bank Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018£17.688
2019£18.266
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£3941
2013£3941
2014£204
2015£4
2016£105
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£7316
2018£10.275
2019£5379
2020—
2021—
2022£4412
2023£0
2024£1562

Creditors Due After One Year

2012£3511
2013£3511
2014£5040
2015£2304
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£57.081
2013£57.081
2014£42.117
2015£42.045
2016£42.185
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018£20.000
2019£25.000
2020£22.000
2021£12.000
2022£15.000
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£11.667
2024£9269

Finance Lease Payments Owing Minimum Gross

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£11.667
2024£9269

Fixed Assets

2012£35.670
2013£35.670
2014£37.837
2015£36.708
2016£35.099
2017£33.931
2018£33.071
2019£32.430
2020£31.945
2021£31.572
2022£31.053
2023£42.274
2024£40.416

Further Item Creditors Component Total Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2240
2023£4477
2024£3266

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£860
2018£641
2019£485
2020£373
2021£290
2022£229
2023£774
2024£1858

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£30.000
2018£30.000
2019£30.000
2020£30.000
2021£30.000
2022£30.000
2023£30.000
2024£30.000

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£30.000
2018£30.000
2019£30.000
2020£30.000
2021£30.000
2022£30.000
2023£30.000
2024£30.000

Intangible Fixed Assets

2012£30.000
2013£30.000
2014£30.000
2015£30.000
2016£30.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2012£30.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£30.000
2013£30.000
2014£30.000
2015£30.000
2016£30.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£1263
2013£1263
2014£1216
2015£758
2016£646
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1
2024—

Number Shares Issued But Not Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023100
2024—

Other Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2363
2023£2481
2024£2605

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£383
2018£262
2019£202
2020—
2021—
2022£430
2023£394
2024£239

Profit Loss Account Reserve

2012£1163
2013£1163
2014£1116
2015£658
2016£546
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£3931
2018£3071
2019£2430
2020£1945
2021£1572
2022£1053
2023£12.274
2024£12.274

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£11.329
2018£11.329
2019£11.329
2020£11.329
2021£11.329
2022£11.329
2023£23.324
2024£23.324

Provisions

2012—
2013—
2014—
2015—
2016—
2017—
2018£614
2019£0
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£786
2018£614
2019£614
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2012£1134
2013£1134
2014£1567
2015£1342
2016£1020
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1890
2023£6706
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£1263
2013£1263
2014£1216
2015£758
2016£646
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£850
2013£850
2014£925
2015£970
2016£1019
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£5670
2013£5670
2014£7837
2015£6708
2016£5099
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£6000
2013£4484
2014£845
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£6000
2013£10.484
2014£11.329
2015£11.329
2016£11.329
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£330
2013£2647
2014£4621
2015£6230
2016£7398
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£330
2013£2317
2014£1974
2015£1609
2016£1168
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11.995
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£2250
2018£4560
2019£5210
2020£5470
2021£5643
2022£4253
2023£9187
2024£4770

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£1053
2018£586
2019£2579
2020—
2021—
2022£19.740
2023£8961
2024£5519

Value-added Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7306
2023£5449
2024£5301

Work In Progress

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6706
2024£2165
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£1163£1163£1116£658£546—£21.313£27.340£22.779£7497£33.582——
Activo total£1263£1263£1216£758£646£3817£3396£6132£6911£2408£20.990£100£100
Net Assets Liabilities—————£3817£2183£3892—£7011£21.090£16.689£10.415
Equity—————£3817£3396£6132£6911£2408£20.990£100£100
Current Assets£27.319£27.319£12.103£9741£8752£5784£6766£7970£11.884£9186£34.991£32.467£19.643
Net Current Assets Liabilities£-29.762£-29.762£-30.014£-32.304£-33.433£-29.328£-30.274£-27.924£-25.713£-24.561£-2847£-12.311£-20.706
Total Assets Less Current Liabilities£5908£5908£7823£4404£1666£4603£2797£4506£6232£7011£28.206£29.963£19.710
Cash Bank On Hand—————£100——£0£50£50——
Debtors£22.528£22.528£10.974£8767£7628£3434£2206£2760£6414£3493£30.738£23.280£14.873
Other Debtors——————£0£181——£10.998£14.319£9354
Creditors—————£35.112£37.040£35.894£37.597£0£7116£13.274£9295
Trade Creditors Trade Payables—————£3944£2861£2147——£4542£4263£2830
Other Creditors—————£2000£2030£2078—————
Number Shares Allotted100100100100100————————
Number Shares Issued Fully Paid——————100100100100100——
Par Value Share£1£1£1£1£1—£1£1£1£1£1——
Average Number Employees During Period—————4—445444
Accrued Liabilities—————£942£938£848—————
Accrued Liabilities Deferred Income——————————£1970£2181£2656
Accumulated Depreciation Impairment Property Plant Equipment—————£8258£8899£9384£9757£10.047£10.276£11.050£12.908
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss———————£-614—————
Advances Credits Directors£5484£5484£3851£166—————————
Advances Credits Made In Period Directors£33.984£33.984£11.665£15.017—————————
Advances Credits Repaid In Period Directors£28.500£28.500£21.000£11.000—————————
Bank Borrowings—————————£0£8000——
Bank Borrowings Overdrafts—————£13.795£17.688£18.266——£7116£4006£2425
Bank Overdrafts——————£17.688£18.266—————
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£3941£3941£204£4£105————————
Corporation Tax Payable—————£7316£10.275£5379——£4412£0£1562
Creditors Due After One Year£3511£3511£5040£2304—————————
Creditors Due Within One Year£57.081£57.081£42.117£42.045£42.185————————
Dividends Paid——————£20.000£25.000£22.000£12.000£15.000——
Finance Lease Liabilities Present Value Total——————————£0£11.667£9269
Finance Lease Payments Owing Minimum Gross——————————£0£11.667£9269
Fixed Assets£35.670£35.670£37.837£36.708£35.099£33.931£33.071£32.430£31.945£31.572£31.053£42.274£40.416
Further Item Creditors Component Total Creditors——————————£2240£4477£3266
Increase From Depreciation Charge For Year Property Plant Equipment—————£860£641£485£373£290£229£774£1858
Intangible Assets—————£30.000£30.000£30.000£30.000£30.000£30.000£30.000£30.000
Intangible Assets Gross Cost—————£30.000£30.000£30.000£30.000£30.000£30.000£30.000£30.000
Intangible Fixed Assets£30.000£30.000£30.000£30.000£30.000————————
Intangible Fixed Assets Additions£30.000————————————
Intangible Fixed Assets Cost Or Valuation£30.000£30.000£30.000£30.000£30.000————————
Net Assets Liabilities Including Pension Asset Liability£1263£1263£1216£758£646————————
Nominal Value Allotted Share Capital———————————£1—
Number Shares Issued But Not Fully Paid———————————100—
Other Inventories——————————£2363£2481£2605
Other Taxation Social Security Payable—————£383£262£202——£430£394£239
Profit Loss Account Reserve£1163£1163£1116£658£546————————
Property Plant Equipment—————£3931£3071£2430£1945£1572£1053£12.274£12.274
Property Plant Equipment Gross Cost—————£11.329£11.329£11.329£11.329£11.329£11.329£23.324£23.324
Provisions——————£614£0—————
Provisions For Liabilities Balance Sheet Subtotal—————£786£614£614—————
Provisions For Liabilities Charges£1134£1134£1567£1342£1020————————
Raw Materials——————————£1890£6706—
Share Capital Allotted Called Up Paid£100£100£100£100£100————————
Shareholder Funds£1263£1263£1216£758£646————————
Stocks Inventory£850£850£925£970£1019————————
Tangible Fixed Assets£5670£5670£7837£6708£5099————————
Tangible Fixed Assets Additions£6000£4484£845——————————
Tangible Fixed Assets Cost Or Valuation£6000£10.484£11.329£11.329£11.329————————
Tangible Fixed Assets Depreciation£330£2647£4621£6230£7398————————
Tangible Fixed Assets Depreciation Charged In Period£330£2317£1974£1609£1168————————
Total Additions Including From Business Combinations Property Plant Equipment———————————£11.995—
Total Inventories—————£2250£4560£5210£5470£5643£4253£9187£4770
Trade Debtors Trade Receivables—————£1053£586£2579——£19.740£8961£5519
Value-added Tax Payable——————————£7306£5449£5301
Work In Progress———————————£6706£2165

Documentos

Confirmation statement

28/4/2026

Ver

Total exemption full accounts made up to 30 April 2025

14/1/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Confirmation statement

15/4/2025

Ver

Total exemption full accounts made up to 30 April 2024

30/10/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Confirmation statement

15/4/2024

Ver

Total exemption full accounts made up to 30 April 2023

24/1/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

Ver

Mostrando 1–10 de 50

1 / 5

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARIE-THERESE PELTIER🇬🇧Mrs Jacqueline Linda MartinJoe Garner
160 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-99,5 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-4 %
Activos totales interanuales (2013 vs. 2014)
-3,7 %
Activo circulante neto interanual (2013 vs. 2014)
-0,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-41 %
Activos totales interanuales (2014 vs. 2015)
-37,7 %
  1. –Weymouth
  2. –BAKER JOINERY LTD
Activo circulante neto interanual (2014 vs. 2015)
-7,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-17 %
Activos totales interanuales (2015 vs. 2016)
-14,8 %
Activo circulante neto interanual (2015 vs. 2016)
-3,5 %
Activos totales interanuales (2016 vs. 2017)
+490,9 %
Activo circulante neto interanual (2016 vs. 2017)
+12,3 %
Activos totales interanuales (2017 vs. 2018)
-11 %
Activo circulante neto interanual (2017 vs. 2018)
-3,2 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+28,3 %
Activos totales interanuales (2018 vs. 2019)
+80,6 %
Activo circulante neto interanual (2018 vs. 2019)
+7,8 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-16,7 %
Activos totales interanuales (2019 vs. 2020)
+12,7 %
Activo circulante neto interanual (2019 vs. 2020)
+7,9 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-67,1 %
Activos totales interanuales (2020 vs. 2021)
-65,2 %
Activo circulante neto interanual (2020 vs. 2021)
+4,5 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+347,9 %
Activos totales interanuales (2021 vs. 2022)
+771,7 %
Activo circulante neto interanual (2021 vs. 2022)
+88,4 %
Activos totales interanuales (2022 vs. 2023)
-99,5 %
Activo circulante neto interanual (2022 vs. 2023)
-332,4 %
Activo circulante neto interanual (2023 vs. 2024)
-68,2 %
CAGR activos totales (2012–2024)
-19,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
92,1 %
Rentabilidad sobre activos (neta) (2013)
92,1 %
Rentabilidad sobre activos (neta) (2014)
91,8 %
Rentabilidad sobre activos (neta) (2015)
86,8 %
Rentabilidad sobre activos (neta) (2016)
84,5 %
Rentabilidad sobre activos (neta) (2018)
627,6 %
Rentabilidad sobre activos (neta) (2019)
445,9 %
Beneficio / (pérdida) por empleado (2019)
6835 GBP
Rentabilidad sobre activos (neta) (2020)
329,6 %
Beneficio / (pérdida) por empleado (2020)
5695 GBP
Rentabilidad sobre activos (neta) (2021)
311,3 %
Beneficio / (pérdida) por empleado (2021)
1499 GBP
Rentabilidad sobre activos (neta) (2022)
160 %
Beneficio / (pérdida) por empleado (2022)
8396 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,48×
Activo circulante neto (2012)
-29.762 GBP
Ratio de liquidez corriente (2013)
0,48×
Activo circulante neto (2013)
-29.762 GBP
Ratio de liquidez corriente (2014)
0,29×
Activo circulante neto (2014)
-30.014 GBP
Ratio de liquidez corriente (2015)
0,23×
Activo circulante neto (2015)
-32.304 GBP
Ratio de liquidez corriente (2016)
0,21×
Activo circulante neto (2016)
-33.433 GBP
Activo circulante neto (2017)
-29.328 GBP
Activo circulante neto (2018)
-30.274 GBP
Activo circulante neto (2019)
-27.924 GBP
Activo circulante neto (2020)
-25.713 GBP
Activo circulante neto (2021)
-24.561 GBP
Activo circulante neto (2022)
-2847 GBP
Activo circulante neto (2023)
-12.311 GBP
Activo circulante neto (2024)
-20.706 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 (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio