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

CNC ROBOTICS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07302136
Fundada1/7/2010
Objeto socialInstallation of industrial machinery and equipment
DirecciónUnit 3 Mersey Reach Galgate Drive, Bootle, Liverpool, Merseyside, L30 6AD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/7/2010
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (25 eventos)

14/5/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

1/7/2010

Nombramiento Jason Charles Harding Barker (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jason Charles Harding Barker

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Madina Barker

Director

Nombrado el: 1/1/2017

—
Jason Charles Harding Barker

Secretary

Nombrado el: 15/4/2013

—
Jason Charles Harding Barker

Director

Nombrado el: 1/7/2010

—
Philippa Jane Glover

Director

Nombrado el: 1/1/2020 · Dimitió el: 16/12/2022

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Jason Charles Harding Barker (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 3 Mersey Reach Galgate Drive

Bootle

Liverpool

Merseyside

L30 6AD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £-19.4K

Cifras clave

Beneficio / (pérdida)

2010—
2011£-19.400
2012£5382
2013£40.345
2014£91.115
2015£-91.060
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2010£100
2011£-19.300
2012£5482
2013£40.445
2014£91.215
2015£-90.960
2017£32.958
2018£23.967
2019£717
2020£6467
2021£149.737
2022£197.503
2023£166.182
2024£119.285

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2017£32.958
2018£23.967
2019£717
2020£6467
2021£149.737
2022£197.503
2023£166.182
2024£119.285

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2017£32.958
2018£23.967
2019£717
2020£6467
2021£149.737
2022£197.503
2023£166.182
2024£119.285

Current Assets

2010—
2011£110.818
2012£71.518
2013£305.220
2014£582.734
2015£609.959
2017£533.560
2018£336.585
2019£539.116
2020£638.576
2021£864.112
2022£917.820
2023£993.358
2024£1.028.284

Net Current Assets Liabilities

2010—
2011£-35.702
2012£-16.963
2013£17.516
2014£69.387
2015£-108.343
2017£88.279
2018£49.907
2019£109.712
2020£64.222
2021£365.623
2022£319.168
2023£110.492
2024£34.600

Total Assets Less Current Liabilities

2010—
2011£-19.300
2012£13.920
2013£95.498
2014£143.239
2015£-44.367
2017£140.717
2018£96.310
2019£242.522
2020£181.699
2021£460.947
2022£472.001
2023£377.674
2024£264.717

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2017£64.109
2018£76.883
2019£104.684
2020£10.528
2021£62.038
2022£117.339
2023£413.871
2024£92.592

Debtors

2010—
2011£9571
2012£31.416
2013£215.054
2014£170.696
2015£427.321
2017£349.850
2018£175.102
2019£157.637
2020£360.748
2021£529.082
2022£630.581
2023£464.490
2024£650.781

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2017£160.421
2018£59.129
2019£74.144
2020£83.862
2021£419.208
2022£233.400
2023£243.188
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2017£107.759
2018£286.678
2019£429.404
2020£574.354
2021£311.210
2022£274.498
2023£211.492
2024£180.788

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2017£363.560
2018£188.574
2019£270.431
2020£315.606
2021£340.626
2022£207.673
2023£309.216
2024—

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2017£103.347
2018£72.343
2019£241.805
2020£175.232
2021£29.491
2022£12.919
2023£132.709
2024—

Number Shares Allotted

2010100
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010£1
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
20176
20188
201911
202015
202121
202221
202315
202415

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2017£75.781
2018£81.889
2019£116.708
2020£80.439
2021£104.745
2022£139.141
2023£175.552
2024£222.874

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£148.333
2023£205.960
2024£2681

Advances Credits Directors

2010—
2011—
2012—
2013—
2014—
2015—
2017£75.496
2018£2
2019£609
2020£73
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2017£8231
2018£75.498
2019£57.000
2020£57.000
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019£57.536
2020£57.536
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014£0
2015£67.265
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015£67.265
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2017£4412
2018£31.004
2019£50.000
2020£50.000
2021£281.719
2022£261.579
2023£78.783
2024—

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£100
2011£55.458
2012£31.519
2013£58.158
2014£290.545
2015£66.438
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2017£6690
2018£34.816
2019£26.316
2020£17.588
2021—
2022—
2023£0
2024—

Corporation Tax Recoverable

2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021£68.413
2022£148.422
2023£144.188
2024—

Creditors Due After One Year

2010—
2011£0
2012£8438
2013£55.053
2014£52.024
2015£46.593
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011£146.520
2012£88.481
2013£287.704
2014£513.347
2015£718.302
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010—
2011£146.520
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021£0
2022£35.356
2023£35.356
2024—

Depreciation Rate Used For Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2017£0
2018£0
2019£0
2020£0
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£56.900
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£74.843
2021—
2022—
2023—
2024—

Fixed Assets

2010—
2011£16.402
2012£30.883
2013£77.982
2014£73.852
2015£63.976
2017£52.438
2018£46.403
2019£132.810
2020£117.477
2021—
2022—
2023—
2024£299.317

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2017£10.570
2018£6110
2019£34.819
2020£20.631
2021£24.306
2022£34.396
2023£55.791
2024£47.320

Net Assets Liabilities Including Pension Asset Liability

2010£100
2011£-19.300
2012£5482
2013£40.445
2014£91.215
2015£-90.960
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.968
2024—

Other Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£137.000
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2017£3195
2018£23.392
2019£7170
2020£33.598
2021£65.159
2022£18.302
2023£93.207
2024—

Profit Loss Account Reserve

2010—
2011£-19.400
2012£5382
2013£40.345
2014£91.115
2015£-91.060
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2017£52.438
2018£6498
2019£132.810
2020£23.087
2021£95.324
2022£152.833
2023£267.182
2024£299.317

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2017£122.184
2018£214.699
2019£234.185
2020£175.763
2021£257.578
2022£405.911
2023£474.871
2024£477.552

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£35.356

Shareholder Funds

2010£100
2011£-19.300
2012£5482
2013£40.445
2014£91.215
2015£-90.960
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010—
2011£45.789
2012£8583
2013£32.008
2014£121.493
2015£116.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010—
2011£16.402
2012£30.883
2013£77.982
2014£73.852
2015£63.976
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010—
2011£22.405
2012£18.303
2013£62.089
2014£10.460
2015£4051
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010—
2011£22.405
2012£40.708
2013£102.797
2014£113.257
2015£117.308
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010—
2011£6003
2012£9825
2013£24.815
2014£39.405
2015£53.332
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£3822
2013£14.990
2014£14.590
2015£13.927
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010—
2011£6003
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021£81.815
2022—
2023—
2024—

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2017£119.600
2018£84.600
2019£276.795
2020£267.300
2021£272.992
2022£169.900
2023—
2024£284.911

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2017£189.429
2018£115.973
2019£83.493
2020£276.886
2021£41.461
2022£213.403
2023£41.758
2024—
Métrica20102011201220132014201520172018201920202021202220232024
Beneficio / (pérdida)—£-19.400£5382£40.345£91.115£-91.060————————
Activo total£100£-19.300£5482£40.445£91.215£-90.960£32.958£23.967£717£6467£149.737£197.503£166.182£119.285
Net Assets Liabilities——————£32.958£23.967£717£6467£149.737£197.503£166.182£119.285
Equity——————£32.958£23.967£717£6467£149.737£197.503£166.182£119.285
Current Assets—£110.818£71.518£305.220£582.734£609.959£533.560£336.585£539.116£638.576£864.112£917.820£993.358£1.028.284
Net Current Assets Liabilities—£-35.702£-16.963£17.516£69.387£-108.343£88.279£49.907£109.712£64.222£365.623£319.168£110.492£34.600
Total Assets Less Current Liabilities—£-19.300£13.920£95.498£143.239£-44.367£140.717£96.310£242.522£181.699£460.947£472.001£377.674£264.717
Cash Bank On Hand——————£64.109£76.883£104.684£10.528£62.038£117.339£413.871£92.592
Debtors—£9571£31.416£215.054£170.696£427.321£349.850£175.102£157.637£360.748£529.082£630.581£464.490£650.781
Other Debtors——————£160.421£59.129£74.144£83.862£419.208£233.400£243.188—
Creditors——————£107.759£286.678£429.404£574.354£311.210£274.498£211.492£180.788
Trade Creditors Trade Payables——————£363.560£188.574£270.431£315.606£340.626£207.673£309.216—
Other Creditors——————£103.347£72.343£241.805£175.232£29.491£12.919£132.709—
Number Shares Allotted100—————————————
Par Value Share£1—————————————
Average Number Employees During Period——————68111521211515
Accumulated Depreciation Impairment Property Plant Equipment——————£75.781£81.889£116.708£80.439£104.745£139.141£175.552£222.874
Additions Other Than Through Business Combinations Property Plant Equipment———————————£148.333£205.960£2681
Advances Credits Directors——————£75.496£2£609£73————
Advances Credits Made In Period Directors——————£8231£75.498£57.000£57.000————
Advances Credits Repaid In Period Directors————————£57.536£57.536————
Amount Specific Advance Or Credit Directors————£0£67.265————————
Amount Specific Advance Or Credit Made In Period Directors—————£67.265————————
Bank Borrowings Overdrafts——————£4412£31.004£50.000£50.000£281.719£261.579£78.783—
Called Up Share Capital£100£100£100£100£100£100————————
Cash Bank In Hand£100£55.458£31.519£58.158£290.545£66.438————————
Corporation Tax Payable——————£6690£34.816£26.316£17.588——£0—
Corporation Tax Recoverable——————————£68.413£148.422£144.188—
Creditors Due After One Year—£0£8438£55.053£52.024£46.593————————
Creditors Due Within One Year—£146.520£88.481£287.704£513.347£718.302————————
Creditors Due Within One Year Total Current Liabilities—£146.520————————————
Deferred Tax Asset Debtors——————————£0£35.356£35.356—
Depreciation Rate Used For Property Plant Equipment——————£0£0£0£0————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£56.900————
Disposals Property Plant Equipment—————————£74.843————
Fixed Assets—£16.402£30.883£77.982£73.852£63.976£52.438£46.403£132.810£117.477———£299.317
Increase From Depreciation Charge For Year Property Plant Equipment——————£10.570£6110£34.819£20.631£24.306£34.396£55.791£47.320
Net Assets Liabilities Including Pension Asset Liability£100£-19.300£5482£40.445£91.215£-90.960————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£18.968—
Other Disposals Property Plant Equipment————————————£137.000—
Other Taxation Social Security Payable——————£3195£23.392£7170£33.598£65.159£18.302£93.207—
Profit Loss Account Reserve—£-19.400£5382£40.345£91.115£-91.060————————
Property Plant Equipment——————£52.438£6498£132.810£23.087£95.324£152.833£267.182£299.317
Property Plant Equipment Gross Cost——————£122.184£214.699£234.185£175.763£257.578£405.911£474.871£477.552
Provisions For Liabilities Balance Sheet Subtotal—————————————£35.356
Shareholder Funds£100£-19.300£5482£40.445£91.215£-90.960————————
Stocks Inventory—£45.789£8583£32.008£121.493£116.200————————
Tangible Fixed Assets—£16.402£30.883£77.982£73.852£63.976————————
Tangible Fixed Assets Additions—£22.405£18.303£62.089£10.460£4051————————
Tangible Fixed Assets Cost Or Valuation—£22.405£40.708£102.797£113.257£117.308————————
Tangible Fixed Assets Depreciation—£6003£9825£24.815£39.405£53.332————————
Tangible Fixed Assets Depreciation Charged In Period——£3822£14.990£14.590£13.927————————
Tangible Fixed Assets Depreciation Charge For Period—£6003————————————
Total Additions Including From Business Combinations Property Plant Equipment——————————£81.815———
Total Inventories——————£119.600£84.600£276.795£267.300£272.992£169.900—£284.911
Trade Debtors Trade Receivables——————£189.429£115.973£83.493£276.886£41.461£213.403£41.758—

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Unaudited abridged accounts made up to 31 December 2024

14/5/2025

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Change of director details

6/5/2025

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Change of director details

6/5/2025

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Change of details for person with significant control

6/5/2025

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Change of details for person with significant control

6/5/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

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Mostrando 1–10 de 51

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇵🇭Ms Sarah Jane Floralde🇬🇧Emmanuel SosanyaBERNARD SERRIE
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,85×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-199,9 %
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-28,2 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2010 vs. 2011)
-19.400 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+127,7 %
Activos totales interanuales (2011 vs. 2012)
+128,4 %
Activo circulante neto interanual (2011 vs. 2012)
+52,5 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+649,6 %
  1. –
  2. –
  3. –CNC ROBOTICS LIMITED
Activos totales interanuales (2012 vs. 2013)
+637,8 %
Activo circulante neto interanual (2012 vs. 2013)
+203,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+125,8 %
Activos totales interanuales (2013 vs. 2014)
+125,5 %
Activo circulante neto interanual (2013 vs. 2014)
+296,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-199,9 %
Activos totales interanuales (2014 vs. 2015)
-199,7 %
Activo circulante neto interanual (2014 vs. 2015)
-256,1 %
Activos totales interanuales (2015 vs. 2017)
+136,2 %
Activo circulante neto interanual (2015 vs. 2017)
+181,5 %
Activos totales interanuales (2017 vs. 2018)
-27,3 %
Activo circulante neto interanual (2017 vs. 2018)
-43,5 %
Activos totales interanuales (2018 vs. 2019)
-97 %
Activo circulante neto interanual (2018 vs. 2019)
+119,8 %
Activos totales interanuales (2019 vs. 2020)
+802 %
Activo circulante neto interanual (2019 vs. 2020)
-41,5 %
Activos totales interanuales (2020 vs. 2021)
+2215,4 %
Activo circulante neto interanual (2020 vs. 2021)
+469,3 %
Activos totales interanuales (2021 vs. 2022)
+31,9 %
Activo circulante neto interanual (2021 vs. 2022)
-12,7 %
Activos totales interanuales (2022 vs. 2023)
-15,9 %
Activo circulante neto interanual (2022 vs. 2023)
-65,4 %
Activos totales interanuales (2023 vs. 2024)
-28,2 %
Activo circulante neto interanual (2023 vs. 2024)
-68,7 %
CAGR activos totales (2010–2024)
+72,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
98,2 %
Rentabilidad sobre activos (neta) (2013)
99,8 %
Rentabilidad sobre activos (neta) (2014)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
0,76×
Activo circulante neto (2011)
-35.702 GBP
Ratio de liquidez corriente (2012)
0,81×
Activo circulante neto (2012)
-16.963 GBP
Ratio de liquidez corriente (2013)
1,06×
Activo circulante neto (2013)
17.516 GBP
Ratio de liquidez corriente (2014)
1,14×
Activo circulante neto (2014)
69.387 GBP
Ratio de liquidez corriente (2015)
0,85×
Activo circulante neto (2015)
-108.343 GBP
Activo circulante neto (2017)
88.279 GBP
Activo circulante neto (2018)
49.907 GBP
Activo circulante neto (2019)
109.712 GBP
Activo circulante neto (2020)
64.222 GBP
Activo circulante neto (2021)
365.623 GBP
Activo circulante neto (2022)
319.168 GBP
Activo circulante neto (2023)
110.492 GBP
Activo circulante neto (2024)
34.600 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 %
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