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

COMPILATOR LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04120590
Fundada7/12/2000
Objeto socialInformation technology consultancy activities
DirecciónCygnet House Cygnet Way, Charnham Park, Hungerford, Berkshire, RG17 0YL
Declaración de confirmaciónPróximo vencimiento: 5/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/12/2000
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (35 eventos)

1/12/2025

Dirección actualizada

Cygnet House Cygnet Way, Rg17 0YL

28/4/2025

Baja Anders Paulcen (persona)

Dimitió como Director

7/12/2000

Baja Pinsent Masons Secretarial Limited (persona)

Dimitió como Corporate-nominee-secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

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

Nombrado el: 12/9/2016 · Dimitió el: 12/9/2016

87.5%
Anders Paulcen

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

Nombrado el: 12/9/2016 · Dimitió el: 29/6/2023

87.5%
Stephen Paul Greatrex

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

Nombrado el: 6/4/2016 · Dimitió el: 12/9/2016

87.5%

Officers & directors

Michael David Sean Jefferies

Director

Nombrado el: 21/3/2024

—
Ian Barrie Bendelow

Director

Nombrado el: 29/6/2023

—

Mostrando 1–5 de 13

1 / 3

Línea temporal de propiedad (6 cambios)

29/6/2023

Baja Anders Paulcen (persona)

Persona con control significativo

12/9/2016

Nombramiento Unknown Owner (empresa)

owns or controls

6/4/2016

Nombramiento Stephen Paul Greatrex (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Cygnet House Cygnet Way

Charnham Park

Hungerford

Berkshire

RG17 0YL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £387.8K

Cifras clave

Beneficio / (pérdida)

2010£387.759
2011£511.870
2012£659.363
2013£659.363
2014£832.207
2015£995.138
2016£1.026.367
2017—
2018£-48.551
2019£-28.681
2020—
2021—
2022—
2023—

Activo total

2010£387.761
2011£511.872
2012£659.365
2013£659.365
2014£832.209
2015£995.140
2016£1.026.369
2017£119.090
2018£169.340
2019£229.750
2020£80.693
2021£95.362
2022£106.885
2023£113.796

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£119.090
2018£169.340
2019£229.750
2020—
2021—
2022—
2023—

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£119.090
2018£169.340
2019£229.750
2020£80.693
2021£95.362
2022£106.885
2023£113.796

Current Assets

2010£258.956
2011£413.309
2012£574.730
2013£574.730
2014£760.177
2015£972.362
2016£1.112.817
2017£227.419
2018£290.819
2019£283.277
2020£156.751
2021£220.207
2022£220.752
2023£253.769

Net Current Assets Liabilities

2010£258.956
2011£203.500
2012£371.940
2013£371.940
2014£564.791
2015£748.716
2016£801.128
2017£141.238
2018£60.783
2019£142.060
2020£10.694
2021£45.300
2022£73.109
2023£98.668

Total Assets Less Current Liabilities

2010£605.855
2011£511.872
2012£659.365
2013—
2014—
2015—
2016—
2017£264.682
2018£169.340
2019£230.469
2020£80.693
2021£95.362
2022£106.885
2023£113.796

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£104.387
2020£31.128
2021£117.489
2022£111.749
2023£177.394

Debtors

2010£72.165
2011£63.287
2012£77.255
2013£77.255
2014£67.277
2015£75.971
2016£70.615
2017—
2018—
2019£178.890
2020£125.623
2021£102.718
2022£109.003
2023£76.375

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3845
2020—
2021£0
2022£5403
2023£13.969

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£86.181
2018£230.036
2019£141.217
2020£146.057
2021£174.907
2022£147.643
2023£155.101

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£39.776
2020£39.776
2021£3404
2022£10.413
2023£15.116

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£103.927
2020£30.515
2021£55.781
2022£83.134
2023£88.453

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£18.566
2020£58.482
2021£83.184
2022£18.482
2023£22.274

Number Shares Allotted

2010—
2011—
20122
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20178
20189
201910
202010
202110
202210
202310

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-145.592
2018—
2019—
2020—
2021—
2022—
2023—

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£310.937
2020£329.687
2021£348.437
2022£367.187
2023£373.437

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£12.527
2020£13.714
2021£14.664
2022£16.126
2023£16.667

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£408
2020—
2021—
2022—
2023—

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2010£186.791
2011£322.522
2012£469.975
2013£469.975
2014£665.400
2015£868.891
2016£1.014.702
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Recoverable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£33.782
2020£21.913
2021£8341
2022£16.162
2023—

Creditors Due After One Year Total Noncurrent Liabilities

2010£218.094
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2010—
2011£209.809
2012£202.790
2013£202.790
2014£195.386
2015£223.646
2016£311.689
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2010—
2011£212.269
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Current Asset Investments

2010—
2011£27.500
2012£27.500
2013£27.500
2014£27.500
2015£27.500
2016£27.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Current Tax For Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£6050
2020—
2021—
2022—
2023—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£521
2019£-719
2020—
2021—
2022—
2023—

Dividends Paid On Shares

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£82.813
2019£64.063
2020£45.313
2021—
2022—
2023—

Fixed Assets

2010£346.899
2011£308.372
2012£287.425
2013£287.425
2014£267.418
2015£246.424
2016£225.241
2017£123.444
2018£108.557
2019£88.409
2020£69.999
2021£50.062
2022£33.776
2023£15.128

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£19.789
2020£41.434
2021£28.955
2022£16.477
2023£23.551

Increase Decrease In Current Tax From Adjustment For Prior Periods

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-55.122
2020—
2021—
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£18.750
2020£18.750
2021£18.750
2022£18.750
2023£6250

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1299
2020£1187
2021£950
2022£1462
2023£541

Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£82.813
2020£64.063
2021£45.313
2022£26.563
2023£7813

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£375.000
2020£375.000
2021£375.000
2022£375.000
2023£375.000

Intangible Fixed Assets

2010£257.813
2011£220.313
2012£201.563
2013£201.563
2014£182.813
2015£164.063
2016£145.313
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£135.937
2011£154.687
2012£173.437
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Amortisation Charged In Period

2010£18.750
2011£18.750
2012£18.750
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2010£375.000
2011£375.000
2012£375.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Investments Current Assets

2010—
2011£27.500
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2010£387.761
2011£511.872
2012£659.365
2013£659.365
2014£832.209
2015£995.140
2016£1.026.369
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£18.316
2020£17.284
2021£32.538
2022£35.614
2023£29.258

Profit Loss Account Reserve

2010£387.759
2011£511.870
2012£659.363
2013£659.363
2014£832.207
2015£995.138
2016£1.026.367
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£5596
2020£5936
2021£4749
2022£7213
2023£7315

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£18.463
2020£18.463
2021£21.877
2022£23.441
2023£23.441

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£719
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2010—
2011£2
2012£2
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2010£387.761
2011£511.872
2012£659.365
2013£659.365
2014£832.209
2015£995.140
2016£1.026.369
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2010£89.086
2011£88.059
2012£85.862
2013£85.862
2014£84.605
2015£82.361
2016£79.928
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2010£4707
2011—
2012£349
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2010£92.770
2011£97.478
2012£97.827
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2010£6680
2011£9419
2012£11.965
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£2546
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2010£2996
2011£2738
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-48.551
2019£-28.681
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1639
2020—
2021£3414
2022£1564
2023—

Total Current Tax Expense Credit

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-49.072
2019£-27.962
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£141.263
2020£103.710
2021£94.377
2022£87.438
2023£62.406

Value Shares Allotted

2010—
2011—
2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Métrica20102011201220132014201520162017201820192020202120222023
Beneficio / (pérdida)£387.759£511.870£659.363£659.363£832.207£995.138£1.026.367—£-48.551£-28.681————
Activo total£387.761£511.872£659.365£659.365£832.209£995.140£1.026.369£119.090£169.340£229.750£80.693£95.362£106.885£113.796
Net Assets Liabilities———————£119.090£169.340£229.750————
Equity———————£119.090£169.340£229.750£80.693£95.362£106.885£113.796
Current Assets£258.956£413.309£574.730£574.730£760.177£972.362£1.112.817£227.419£290.819£283.277£156.751£220.207£220.752£253.769
Net Current Assets Liabilities£258.956£203.500£371.940£371.940£564.791£748.716£801.128£141.238£60.783£142.060£10.694£45.300£73.109£98.668
Total Assets Less Current Liabilities£605.855£511.872£659.365————£264.682£169.340£230.469£80.693£95.362£106.885£113.796
Cash Bank On Hand—————————£104.387£31.128£117.489£111.749£177.394
Debtors£72.165£63.287£77.255£77.255£67.277£75.971£70.615——£178.890£125.623£102.718£109.003£76.375
Other Debtors—————————£3845—£0£5403£13.969
Creditors———————£86.181£230.036£141.217£146.057£174.907£147.643£155.101
Trade Creditors Trade Payables—————————£39.776£39.776£3404£10.413£15.116
Other Creditors—————————£103.927£30.515£55.781£83.134£88.453
Amounts Owed To Group Undertakings—————————£18.566£58.482£83.184£18.482£22.274
Number Shares Allotted——22222———————
Par Value Share——£1£1£1£1£1———————
Average Number Employees During Period———————891010101010
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£-145.592——————
Accumulated Amortisation Impairment Intangible Assets—————————£310.937£329.687£348.437£367.187£373.437
Accumulated Depreciation Impairment Property Plant Equipment—————————£12.527£13.714£14.664£16.126£16.667
Bank Borrowings Overdrafts—————————£408————
Called Up Share Capital£2£2£2£2£2£2£2———————
Cash Bank In Hand£186.791£322.522£469.975£469.975£665.400£868.891£1.014.702———————
Corporation Tax Recoverable—————————£33.782£21.913£8341£16.162—
Creditors Due After One Year Total Noncurrent Liabilities£218.094—————————————
Creditors Due Within One Year—£209.809£202.790£202.790£195.386£223.646£311.689———————
Creditors Due Within One Year Total Current Liabilities—£212.269————————————
Current Asset Investments—£27.500£27.500£27.500£27.500£27.500£27.500———————
Current Tax For Period—————————£6050————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————————£521£-719————
Dividends Paid On Shares————————£82.813£64.063£45.313———
Fixed Assets£346.899£308.372£287.425£287.425£267.418£246.424£225.241£123.444£108.557£88.409£69.999£50.062£33.776£15.128
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————————£19.789£41.434£28.955£16.477£23.551
Increase Decrease In Current Tax From Adjustment For Prior Periods—————————£-55.122————
Increase From Amortisation Charge For Year Intangible Assets—————————£18.750£18.750£18.750£18.750£6250
Increase From Depreciation Charge For Year Property Plant Equipment—————————£1299£1187£950£1462£541
Intangible Assets—————————£82.813£64.063£45.313£26.563£7813
Intangible Assets Gross Cost—————————£375.000£375.000£375.000£375.000£375.000
Intangible Fixed Assets£257.813£220.313£201.563£201.563£182.813£164.063£145.313———————
Intangible Fixed Assets Aggregate Amortisation Impairment£135.937£154.687£173.437———————————
Intangible Fixed Assets Amortisation Charged In Period£18.750£18.750£18.750———————————
Intangible Fixed Assets Cost Or Valuation£375.000£375.000£375.000———————————
Investments Current Assets—£27.500————————————
Net Assets Liabilities Including Pension Asset Liability£387.761£511.872£659.365£659.365£832.209£995.140£1.026.369———————
Other Taxation Social Security Payable—————————£18.316£17.284£32.538£35.614£29.258
Profit Loss Account Reserve£387.759£511.870£659.363£659.363£832.207£995.138£1.026.367———————
Property Plant Equipment—————————£5596£5936£4749£7213£7315
Property Plant Equipment Gross Cost—————————£18.463£18.463£21.877£23.441£23.441
Provisions For Liabilities Balance Sheet Subtotal—————————£719————
Share Capital Allotted Called Up Paid—£2£2———————————
Shareholder Funds£387.761£511.872£659.365£659.365£832.209£995.140£1.026.369———————
Tangible Fixed Assets£89.086£88.059£85.862£85.862£84.605£82.361£79.928———————
Tangible Fixed Assets Additions£4707—£349———————————
Tangible Fixed Assets Cost Or Valuation£92.770£97.478£97.827———————————
Tangible Fixed Assets Depreciation£6680£9419£11.965———————————
Tangible Fixed Assets Depreciation Charged In Period——£2546———————————
Tangible Fixed Assets Depreciation Charge For Period£2996£2738————————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————£-48.551£-28.681————
Total Additions Including From Business Combinations Property Plant Equipment—————————£1639—£3414£1564—
Total Current Tax Expense Credit————————£-49.072£-27.962————
Trade Debtors Trade Receivables—————————£141.263£103.710£94.377£87.438£62.406
Value Shares Allotted———£2£2£2£2———————

Documentos

Change of director details

23/3/2026

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Confirmation statement

20/2/2026

Ver

Annual Accounts

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

Archivado: 30/4/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2018

Archivado: 31/12/2018

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCORALIE CORALIEJUSTA JOHN RJEAN JEROME HUBERT MICHEL DESPESSE
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,57×
Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
+40,9 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
-12,5 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+6,5 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
+32 %
Activos totales interanuales (2010 vs. 2011)
+32 %
Activo circulante neto interanual (2010 vs. 2011)
-21,4 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+28,8 %
Activos totales interanuales (2011 vs. 2012)
+28,8 %
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  3. –COMPILATOR LTD
Activo circulante neto interanual (2011 vs. 2012)
+82,8 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+26,2 %
Activos totales interanuales (2013 vs. 2014)
+26,2 %
Activo circulante neto interanual (2013 vs. 2014)
+51,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+19,6 %
Activos totales interanuales (2014 vs. 2015)
+19,6 %
Activo circulante neto interanual (2014 vs. 2015)
+32,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+3,1 %
Activos totales interanuales (2015 vs. 2016)
+3,1 %
Activo circulante neto interanual (2015 vs. 2016)
+7 %
Activos totales interanuales (2016 vs. 2017)
-88,4 %
Activo circulante neto interanual (2016 vs. 2017)
-82,4 %
Activos totales interanuales (2017 vs. 2018)
+42,2 %
Activo circulante neto interanual (2017 vs. 2018)
-57 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+40,9 %
Activos totales interanuales (2018 vs. 2019)
+35,7 %
Activo circulante neto interanual (2018 vs. 2019)
+133,7 %
Activos totales interanuales (2019 vs. 2020)
-64,9 %
Activo circulante neto interanual (2019 vs. 2020)
-92,5 %
Activos totales interanuales (2020 vs. 2021)
+18,2 %
Activo circulante neto interanual (2020 vs. 2021)
+323,6 %
Activos totales interanuales (2021 vs. 2022)
+12,1 %
Activo circulante neto interanual (2021 vs. 2022)
+61,4 %
Activos totales interanuales (2022 vs. 2023)
+6,5 %
Activo circulante neto interanual (2022 vs. 2023)
+35 %
CAGR activos totales (2010–2023)
-9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
100 %
Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2018)
-28,7 %
Beneficio / (pérdida) por empleado (2018)
-5395 GBP
Rentabilidad sobre activos (neta) (2019)
-12,5 %
Beneficio / (pérdida) por empleado (2019)
-2868 GBP

Capital circulante y liquidez

Activo circulante neto (2010)
258.956 GBP
Ratio de liquidez corriente (2011)
1,97×
Activo circulante neto (2011)
203.500 GBP
Ratio de liquidez corriente (2012)
2,83×
Activo circulante neto (2012)
371.940 GBP
Ratio de liquidez corriente (2013)
2,83×
Activo circulante neto (2013)
371.940 GBP
Ratio de liquidez corriente (2014)
3,89×
Activo circulante neto (2014)
564.791 GBP
Ratio de liquidez corriente (2015)
4,35×
Activo circulante neto (2015)
748.716 GBP
Ratio de liquidez corriente (2016)
3,57×
Activo circulante neto (2016)
801.128 GBP
Activo circulante neto (2017)
141.238 GBP
Activo circulante neto (2018)
60.783 GBP
Activo circulante neto (2019)
142.060 GBP
Activo circulante neto (2020)
10.694 GBP
Activo circulante neto (2021)
45.300 GBP
Activo circulante neto (2022)
73.109 GBP
Activo circulante neto (2023)
98.668 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 %
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