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

BRENDAN LEES DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02331606
Fundada29/12/1988
Objeto socialOther letting and operating of own or leased real estate
DirecciónSecond Floor, Commerce House, Ridings Park, Cannock, West Midlands, WS11 7FJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/12/1988
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (18 eventos)

13/1/2026

Brendan Lees (persona)

Nombrado como Director

12/12/2025

Nombramiento Edward James Lees (persona)

Nombrado como Director

29/12/1988

Empresa constituida

Fecha de constitución: 1988-12-29

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Brendan Lees

75–100% shares · 75–100% voting rights

Nombrado el: 9/1/2017

87.5%
Brendan Lees

75–100% shares · 75–100% voting rights

Nombrado el: 9/1/2017

87.5%

Officers & directors

Edward James Lees

Director

Nombrado el: 12/12/2025

—
Leonie Lees

Director

Nombrado el: 1/5/2019

—
Brendan Lees

Director

Nombrado el: 13/1/2026

—

Línea temporal de propiedad (1 cambios)

9/1/2017

Nombramiento Brendan Lees (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Second Floor, Commerce House

Ridings Park

Cannock

West Midlands

WS11 7FJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £638.4K

Cifras clave

Beneficio / (pérdida)

2013£638.426
2014£797.855
2015£763.190
2016£786.539
2017—
2018—
2019—
2020—
2021£286.025
2022£259.166
2023£155.658
2024£181.130
2025£128.015

Activo total

2013£641.426
2014£800.855
2015£766.190
2016£1.939.539
2017£967.500
2018£800.000
2019£800.000
2020£800.000
2021£3.157.440
2022£4.182.440
2023£4.182.440
2024£4.182.440
2025£4.182.440

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£1.836.078
2018£1.854.110
2019£1.498.617
2020£1.674.526
2021£1.661.513
2022£4.069.900
2023£5.300.066
2024£5.255.724
2025£5.221.854

Equity

2013—
2014—
2015—
2016—
2017£967.500
2018£800.000
2019£800.000
2020£800.000
2021£3.157.440
2022£4.182.440
2023£4.182.440
2024£4.182.440
2025£4.182.440

Current Assets

2013£212.742
2014£290.824
2015£516.746
2016£105.257
2017£557.193
2018£120.022
2019£110.208
2020£71.159
2021£136.890
2022£364.753
2023£191.749
2024£203.206
2025£184.140

Net Current Assets Liabilities

2013£-191.233
2014£-178.905
2015£-187.140
2016£-663.377
2017£-240.830
2018£-639.675
2019£-697.437
2020£-665.273
2021£-804.096
2022£-577.463
2023£-327.071
2024£-265.645
2025£-271.015

Total Assets Less Current Liabilities

2013£4.588.648
2014£4.599.948
2015£4.440.904
2016£5.476.839
2017£5.261.311
2018£4.915.721
2019£4.516.314
2020£4.378.164
2021£4.239.107
2022£6.636.476
2023£8.088.636
2024£7.849.963
2025£7.845.244

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£39.889
2018£38.616
2019£38.714
2020£6552
2021£76.113
2022£82.415
2023£138.689
2024£120.669
2025£62.920

Debtors

2013£185.839
2014£238.690
2015£461.402
2016£90.919
2017£517.304
2018£81.406
2019£71.494
2020£64.607
2021£60.777
2022£282.338
2023£53.060
2024£82.537
2025£121.220

Other Debtors

2013—
2014—
2015—
2016—
2017£474.745
2018£29.315
2019£12.739
2020£12.467
2021£0
2022£222.894
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£3.425.027
2018£3.061.460
2019£3.017.460
2020£2.703.460
2021£2.577.460
2022£2.566.476
2023£518.820
2024£468.851
2025£455.155

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£11.617
2018£7347
2019£6983
2020£17.503
2021—
2022£0
2023£1756
2024£1054
2025£7029

Other Creditors

2013—
2014—
2015—
2016—
2017£291.495
2018£291.495
2019£291.495
2020£291.495
2021£259.732
2022£259.732
2023£259.732
2024£259.732
2025£259.732

Number Shares Allotted

20133000
20143000
20153000
20163000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
20213000
20223000
20233000
20243000
20253000

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
20175
20185
20194
20204
20214
20223
20233
20243
20253

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£115.918
2022£98.687
2023£87.999
2024£94.020
2025£89.020

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£111.418
2018£111.833
2019£112.147
2020£112.381
2021£112.557
2022£112.688
2023£112.787
2024£113.102
2025£116.350

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017£3.133.532
2018£2.769.965
2019£2.725.965
2020£2.411.965
2021£2.047.965
2022£2.328.476
2023£2.788.495
2024£2.594.165
2025£2.623.153

Bank Borrowings Secured

2013£291.495
2014£291.495
2015£291.495
2016£291.495
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£3000
2014£3000
2015£3000
2016£3000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£26.903
2014£52.134
2015£55.344
2016£14.338
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£135.987
2022£194.583
2023£135.377
2024£78.380
2025£60.496

Creditors Due After One Year

2013£3.946.475
2014£3.798.925
2015£3.674.425
2016£3.537.027
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£403.975
2014£469.729
2015£703.886
2016£768.634
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£12.747

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£80.000
2018£173.730
2019£170.000
2020—
2021£225.000
2022—
2023£300.000
2024—
2025£162.758

Dividends Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£235.078
2022£54.000
2023£200.000
2024£215.000
2025£256.000

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£475
2018£415
2019£314
2020£234
2021£176
2022£131
2023£99
2024£315
2025£15.995

Net Assets Liabilities Including Pension Asset Liability

2013£641.426
2014£800.855
2015£766.190
2016£1.939.539
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£291.495
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£120.412
2018£156.441
2019£133.243
2020£149.302
2021£2244
2022£1638
2023£2237
2024£2676
2025£3128

Prepayments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£12.407
2022£12.089
2023£15.985
2024£25.165
2025£19.592

Profit Loss Account Reserve

2013£638.426
2014£797.855
2015£763.190
2016£786.539
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£5.502.141
2018£5.555.396
2019£5.213.751
2020£5.043.437
2021£5.043.203
2022£7.213.939
2023£8.415.707
2024£8.115.608
2025£8.116.259

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£5.666.814
2018£5.325.584
2019£5.155.584
2020£5.155.584
2021£7.326.496
2022£8.528.395
2023£8.228.395
2024£8.229.361
2025£8.129.644

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£206
2018£151
2019£237
2020£178
2021£134
2022£100
2023£75
2024£74
2025£237

Provisions For Liabilities Charges

2013£747
2014£168
2015£289
2016£273
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2013—
2014—
2015£0
2016£1.150.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£3000
2014£3000
2015£3000
2016£3000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£641.426
2014£800.855
2015£766.190
2016£1.939.539
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£4.779.881
2014£4.778.853
2015£4.628.044
2016£6.140.216
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£4.779.881
2014£4.778.853
2015£4.628.044
2016£6.140.216
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£108.819
2014£109.628
2015£110.368
2016£110.943
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£173.730
2018—
2019—
2020—
2021—
2022£176.899
2023—
2024£966
2025£63.041

Total Increase Decrease From Revaluations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£-40.000
2018£-167.500
2019—
2020—
2021£2.395.912
2022£1.025.000
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£42.559
2018£52.091
2019£58.755
2020£52.140
2021£48.370
2022£47.355
2023£37.075
2024£57.372
2025£101.628
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£638.426£797.855£763.190£786.539————£286.025£259.166£155.658£181.130£128.015
Activo total£641.426£800.855£766.190£1.939.539£967.500£800.000£800.000£800.000£3.157.440£4.182.440£4.182.440£4.182.440£4.182.440
Net Assets Liabilities————£1.836.078£1.854.110£1.498.617£1.674.526£1.661.513£4.069.900£5.300.066£5.255.724£5.221.854
Equity————£967.500£800.000£800.000£800.000£3.157.440£4.182.440£4.182.440£4.182.440£4.182.440
Current Assets£212.742£290.824£516.746£105.257£557.193£120.022£110.208£71.159£136.890£364.753£191.749£203.206£184.140
Net Current Assets Liabilities£-191.233£-178.905£-187.140£-663.377£-240.830£-639.675£-697.437£-665.273£-804.096£-577.463£-327.071£-265.645£-271.015
Total Assets Less Current Liabilities£4.588.648£4.599.948£4.440.904£5.476.839£5.261.311£4.915.721£4.516.314£4.378.164£4.239.107£6.636.476£8.088.636£7.849.963£7.845.244
Cash Bank On Hand————£39.889£38.616£38.714£6552£76.113£82.415£138.689£120.669£62.920
Debtors£185.839£238.690£461.402£90.919£517.304£81.406£71.494£64.607£60.777£282.338£53.060£82.537£121.220
Other Debtors————£474.745£29.315£12.739£12.467£0£222.894———
Creditors————£3.425.027£3.061.460£3.017.460£2.703.460£2.577.460£2.566.476£518.820£468.851£455.155
Trade Creditors Trade Payables————£11.617£7347£6983£17.503—£0£1756£1054£7029
Other Creditors————£291.495£291.495£291.495£291.495£259.732£259.732£259.732£259.732£259.732
Number Shares Allotted3000300030003000—————————
Number Shares Issued Fully Paid————————30003000300030003000
Par Value Share£1£1£1£1————£1£1£1£1£1
Average Number Employees During Period————554443333
Accrued Liabilities Deferred Income————————£115.918£98.687£87.999£94.020£89.020
Accumulated Depreciation Impairment Property Plant Equipment————£111.418£111.833£112.147£112.381£112.557£112.688£112.787£113.102£116.350
Bank Borrowings Overdrafts————£3.133.532£2.769.965£2.725.965£2.411.965£2.047.965£2.328.476£2.788.495£2.594.165£2.623.153
Bank Borrowings Secured£291.495£291.495£291.495£291.495—————————
Called Up Share Capital£3000£3000£3000£3000—————————
Cash Bank In Hand£26.903£52.134£55.344£14.338—————————
Corporation Tax Payable————————£135.987£194.583£135.377£78.380£60.496
Creditors Due After One Year£3.946.475£3.798.925£3.674.425£3.537.027—————————
Creditors Due Within One Year£403.975£469.729£703.886£768.634—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£12.747
Disposals Property Plant Equipment————£80.000£173.730£170.000—£225.000—£300.000—£162.758
Dividends Paid————————£235.078£54.000£200.000£215.000£256.000
Increase From Depreciation Charge For Year Property Plant Equipment————£475£415£314£234£176£131£99£315£15.995
Net Assets Liabilities Including Pension Asset Liability£641.426£800.855£766.190£1.939.539—————————
Other Remaining Borrowings————————£291.495————
Other Taxation Social Security Payable————£120.412£156.441£133.243£149.302£2244£1638£2237£2676£3128
Prepayments————————£12.407£12.089£15.985£25.165£19.592
Profit Loss Account Reserve£638.426£797.855£763.190£786.539—————————
Property Plant Equipment————£5.502.141£5.555.396£5.213.751£5.043.437£5.043.203£7.213.939£8.415.707£8.115.608£8.116.259
Property Plant Equipment Gross Cost————£5.666.814£5.325.584£5.155.584£5.155.584£7.326.496£8.528.395£8.228.395£8.229.361£8.129.644
Provisions For Liabilities Balance Sheet Subtotal————£206£151£237£178£134£100£75£74£237
Provisions For Liabilities Charges£747£168£289£273—————————
Revaluation Reserve——£0£1.150.000—————————
Share Capital Allotted Called Up Paid£3000£3000£3000£3000—————————
Shareholder Funds£641.426£800.855£766.190£1.939.539—————————
Tangible Fixed Assets£4.779.881£4.778.853£4.628.044£6.140.216—————————
Tangible Fixed Assets Cost Or Valuation£4.779.881£4.778.853£4.628.044£6.140.216—————————
Tangible Fixed Assets Depreciation£108.819£109.628£110.368£110.943—————————
Total Additions Including From Business Combinations Property Plant Equipment————£173.730————£176.899—£966£63.041
Total Increase Decrease From Revaluations Property Plant Equipment————£-40.000£-167.500——£2.395.912£1.025.000———
Trade Debtors Trade Receivables————£42.559£52.091£58.755£52.140£48.370£47.355£37.075£57.372£101.628

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3,1 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
CAGR beneficio / (pérdida) (2013–2025)CAGR beneficio / (pérdida)
-12,5 %

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)
+25 %
Activos totales interanuales (2013 vs. 2014)
+24,9 %
Activo circulante neto interanual (2013 vs. 2014)
+6,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-4,3 %
Activos totales interanuales (2014 vs. 2015)
-4,3 %
  1. –
  2. –
  3. –BRENDAN LEES DEVELOPMENTS LIMITED
Activo circulante neto interanual (2014 vs. 2015)
-4,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+3,1 %
Activos totales interanuales (2015 vs. 2016)
+153,1 %
Activo circulante neto interanual (2015 vs. 2016)
-254,5 %
Activos totales interanuales (2016 vs. 2017)
-50,1 %
Activo circulante neto interanual (2016 vs. 2017)
+63,7 %
Activos totales interanuales (2017 vs. 2018)
-17,3 %
Activo circulante neto interanual (2017 vs. 2018)
-165,6 %
Activo circulante neto interanual (2018 vs. 2019)
-9 %
Activo circulante neto interanual (2019 vs. 2020)
+4,6 %
Activos totales interanuales (2020 vs. 2021)
+294,7 %
Activo circulante neto interanual (2020 vs. 2021)
-20,9 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-9,4 %
Activos totales interanuales (2021 vs. 2022)
+32,5 %
Activo circulante neto interanual (2021 vs. 2022)
+28,2 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-39,9 %
Activo circulante neto interanual (2022 vs. 2023)
+43,4 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+16,4 %
Activo circulante neto interanual (2023 vs. 2024)
+18,8 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
-29,3 %
Activo circulante neto interanual (2024 vs. 2025)
-2 %
CAGR beneficio / (pérdida) (2013–2025)
-12,5 %
CAGR activos totales (2013–2025)
+16,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,5 %
Rentabilidad sobre activos (neta) (2014)
99,6 %
Rentabilidad sobre activos (neta) (2015)
99,6 %
Rentabilidad sobre activos (neta) (2016)
40,6 %
Rentabilidad sobre activos (neta) (2021)
9,1 %
Beneficio / (pérdida) por empleado (2021)
71.506 GBP
Rentabilidad sobre activos (neta) (2022)
6,2 %
Beneficio / (pérdida) por empleado (2022)
86.389 GBP
Rentabilidad sobre activos (neta) (2023)
3,7 %
Beneficio / (pérdida) por empleado (2023)
51.886 GBP
Rentabilidad sobre activos (neta) (2024)
4,3 %
Beneficio / (pérdida) por empleado (2024)
60.377 GBP
Rentabilidad sobre activos (neta) (2025)
3,1 %
Beneficio / (pérdida) por empleado (2025)
42.672 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,53×
Activo circulante neto (2013)
-191.233 GBP
Ratio de liquidez corriente (2014)
0,62×
Activo circulante neto (2014)
-178.905 GBP
Ratio de liquidez corriente (2015)
0,73×
Activo circulante neto (2015)
-187.140 GBP
Ratio de liquidez corriente (2016)
0,14×
Activo circulante neto (2016)
-663.377 GBP
Activo circulante neto (2017)
-240.830 GBP
Activo circulante neto (2018)
-639.675 GBP
Activo circulante neto (2019)
-697.437 GBP
Activo circulante neto (2020)
-665.273 GBP
Activo circulante neto (2021)
-804.096 GBP
Activo circulante neto (2022)
-577.463 GBP
Activo circulante neto (2023)
-327.071 GBP
Activo circulante neto (2024)
-265.645 GBP
Activo circulante neto (2025)
-271.015 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 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
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