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

CONSTRUCTION PERFORMANCE LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06497376
Fundada7/2/2008
Objeto socialOther business support service activities n.e.c.
DirecciónKettlethorns, Adlams Way, Sway, Lymington, Hampshire, SO41 6EG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/2/2008
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (17 eventos)

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

28/2/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2024

Ver archivo en Documentos

7/2/2008

Empresa constituida

Fecha de constitución: 2008-02-07

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Susan Gibbs

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/9/2023

37.5%
Susan Gibbs

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/9/2023

37.5%
Paul Gibbs

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Paul Gibbs

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

6/9/2023

Nombramiento Susan Gibbs (persona)

Persona con control significativo

6/4/2016

Nombramiento Paul Gibbs (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Kettlethorns, Adlams Way

Sway

Lymington

Hampshire

SO41 6EG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £-5.4K

Cifras clave

Beneficio / (pérdida)

2010£-5374
2011£-19.997
2012£-18.889
2013£-23.384
2014£-23.011
2015£-23.010
2016£-20.212
2017£-12
2018£304
2019£-147
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2010£-5274
2011£-19.897
2012£-18.789
2013£-23.284
2014£-22.911
2015£-22.910
2016£-20.112
2017£-22.312
2018£-3649
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-22.312
2018£-3649
2019£-22.575
2020£10.248
2021£24.109
2022£9965
2023£65.365
2024£126.398
2025£194.788

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-22.312
2018£-3649
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Current Assets

2010£5705
2011£386
2012£242
2013£5021
2014£14
2015£14
2016£13.947
2017£21.857
2018£18.382
2019£23.910
2020£52.489
2021£105.319
2022£36.247
2023£122.803
2024£194.885
2025£251.645

Net Current Assets Liabilities

2010£-5746
2011£-20.251
2012£-19.635
2013£-24.537
2014£-23.913
2015£-23.912
2016£-20.913
2017£-24.078
2018£-5371
2019£-24.629
2020£7391
2021£71.823
2022£8136
2023£63.901
2024£125.227
2025£193.836

Total Assets Less Current Liabilities

2010£-5274
2011£-19.897
2012£-18.789
2013£-23.284
2014£-22.911
2015—
2016£-20.112
2017£-21.870
2018£-3219
2019£-21.694
2020£10.918
2021£74.645
2022£10.394
2023£65.708
2024£126.673
2025£195.011

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2285
2018£1674
2019£7909
2020£31.773
2021£93.545
2022£19.632
2023£97.697
2024£171.153
2025£181.321

Debtors

2010—
2011—
2012—
2013—
2014—
2015£13.932
2016£13.932
2017£19.572
2018£16.708
2019£16.001
2020£20.716
2021£11.774
2022£16.615
2023£25.106
2024£23.732
2025£70.324

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£34.277

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£45.935
2018£23.753
2019£48.539
2020£0
2021£50.000
2022£28.111
2023£58.902
2024£69.658
2025£57.809

Number Shares Allotted

2010—
2011—
2012—
2013—
2014—
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011—
2012—
2013—
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20202
20212
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1255
2018£795
2019£1404
2020£800
2021£800
2022£800
2023£800
2024£800
2025£800

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2651
2018£3568
2019£4303
2020£5184
2021£5889
2022£6453
2023£6904
2024£7265
2025£7536

Amounts Owed To Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£938
2020£2143
2021£5910
2022£127
2023£16.581
2024£16.235
2025—

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£5705
2011£386
2012£242
2013£5021
2014£14
2015£14
2016£15
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26.598
2018£15.527
2019£28.720
2020£31.906
2021£18.842
2022£20.246
2023£30.767
2024£43.072
2025£45.917

Creditors Due Within One Year

2010—
2011—
2012£19.877
2013£29.558
2014£23.927
2015£23.926
2016£34.860
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£11.451
2011£20.637
2012£21.544
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£430
2018£734
2019£587
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid On Shares

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£39.600
2018£43.400
2019£54.000
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£472
2011£354
2012£846
2013£1253
2014£1002
2015£1002
2016£801
2017£2208
2018£2152
2019£2935
2020£3527
2021£2822
2022£2258
2023£1807
2024£1446
2025£1175

Further Item Creditors Component Total Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£50.000
2022£0
2023—
2024—
2025—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£537
2018£917
2019£734
2020—
2021—
2022—
2023—
2024—
2025—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-12
2018£304
2019£-147
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£537
2018£917
2019£734
2020£881
2021£705
2022£564
2023£451
2024£361
2025£271

Loans From Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.790
2018£552
2019£1923
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2010£-5274
2011£-19.897
2012£-18.789
2013£-23.284
2014£-22.911
2015£-22.910
2016£-20.112
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5292
2018£6879
2019£13.565
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£-5374
2011£-19.997
2012£-18.889
2013£-23.384
2014£-23.011
2015£-23.010
2016£-20.212
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2208
2018£2152
2019£2935
2020£3527
2021£2822
2022£2258
2023£1807
2024£1446
2025£1446

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4803
2018£7238
2019£7238
2020£8711
2021£8711
2022£8711
2023£8711
2024£8711
2025£8711

Provisions For Liabilities Charges

2010—
2011—
2012—
2013—
2014—
2015—
2016£442
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£-5274
2011£-19.897
2012£-18.789
2013£-23.284
2014£-22.911
2015£-22.910
2016£-20.112
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£472
2011£354
2012£846
2013£1253
2014£1002
2015£1002
2016£801
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010—
2011£590
2012£350
2013£719
2014£0
2015—
2016£1959
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£705
2011£705
2012£1645
2013£2363
2014£2363
2015—
2016£4322
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£351
2011£587
2012£799
2013£1110
2014£1361
2015—
2016£2114
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£312
2014£251
2015—
2016£552
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£118
2011£236
2012£212
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-442
2018£-430
2019£881
2020£670
2021£536
2022£429
2023£343
2024£275
2025£223

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£481
2018£2435
2019—
2020£1473
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£19.572
2018£16.708
2019£16.001
2020£20.716
2021£11.774
2022£16.615
2023£25.106
2024£23.732
2025£36.047

Value-added Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£17.477
2020£10.249
2021£7944
2022£6938
2023£10.754
2024£9551
2025£11.092

Value Shares Allotted

2010—
2011—
2012—
2013—
2014—
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2010201120122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-5374£-19.997£-18.889£-23.384£-23.011£-23.010£-20.212£-12£304£-147——————
Activo total£-5274£-19.897£-18.789£-23.284£-22.911£-22.910£-20.112£-22.312£-3649£100£100£100£100£100£100£100
Net Assets Liabilities———————£-22.312£-3649£-22.575£10.248£24.109£9965£65.365£126.398£194.788
Equity———————£-22.312£-3649£100£100£100£100£100£100£100
Current Assets£5705£386£242£5021£14£14£13.947£21.857£18.382£23.910£52.489£105.319£36.247£122.803£194.885£251.645
Net Current Assets Liabilities£-5746£-20.251£-19.635£-24.537£-23.913£-23.912£-20.913£-24.078£-5371£-24.629£7391£71.823£8136£63.901£125.227£193.836
Total Assets Less Current Liabilities£-5274£-19.897£-18.789£-23.284£-22.911—£-20.112£-21.870£-3219£-21.694£10.918£74.645£10.394£65.708£126.673£195.011
Cash Bank On Hand———————£2285£1674£7909£31.773£93.545£19.632£97.697£171.153£181.321
Debtors—————£13.932£13.932£19.572£16.708£16.001£20.716£11.774£16.615£25.106£23.732£70.324
Other Debtors——————————————£0£34.277
Creditors———————£45.935£23.753£48.539£0£50.000£28.111£58.902£69.658£57.809
Number Shares Allotted—————100100—————————
Par Value Share—————£1£1—————————
Average Number Employees During Period—————————1222222
Accrued Liabilities Deferred Income———————£1255£795£1404£800£800£800£800£800£800
Accumulated Depreciation Impairment Property Plant Equipment———————£2651£3568£4303£5184£5889£6453£6904£7265£7536
Amounts Owed To Directors—————————£938£2143£5910£127£16.581£16.235—
Called Up Share Capital£100£100£100£100£100£100£100—————————
Cash Bank In Hand£5705£386£242£5021£14£14£15—————————
Corporation Tax Payable———————£26.598£15.527£28.720£31.906£18.842£20.246£30.767£43.072£45.917
Creditors Due Within One Year——£19.877£29.558£23.927£23.926£34.860—————————
Creditors Due Within One Year Total Current Liabilities£11.451£20.637£21.544—————————————
Deferred Tax Liabilities———————£430£734£587——————
Dividends Paid On Shares———————£39.600£43.400£54.000——————
Fixed Assets£472£354£846£1253£1002£1002£801£2208£2152£2935£3527£2822£2258£1807£1446£1175
Further Item Creditors Component Total Creditors——————————£0£50.000£0———
Increase Decrease In Depreciation Impairment Property Plant Equipment———————£537£917£734——————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———————£-12£304£-147——————
Increase From Depreciation Charge For Year Property Plant Equipment———————£537£917£734£881£705£564£451£361£271
Loans From Directors———————£12.790£552£1923——————
Net Assets Liabilities Including Pension Asset Liability£-5274£-19.897£-18.789£-23.284£-22.911£-22.910£-20.112—————————
Other Taxation Social Security Payable———————£5292£6879£13.565——————
Profit Loss Account Reserve£-5374£-19.997£-18.889£-23.384£-23.011£-23.010£-20.212—————————
Property Plant Equipment———————£2208£2152£2935£3527£2822£2258£1807£1446£1446
Property Plant Equipment Gross Cost———————£4803£7238£7238£8711£8711£8711£8711£8711£8711
Provisions For Liabilities Charges——————£442—————————
Share Capital Allotted Called Up Paid——————£100—————————
Shareholder Funds£-5274£-19.897£-18.789£-23.284£-22.911£-22.910£-20.112—————————
Tangible Fixed Assets£472£354£846£1253£1002£1002£801—————————
Tangible Fixed Assets Additions—£590£350£719£0—£1959—————————
Tangible Fixed Assets Cost Or Valuation£705£705£1645£2363£2363—£4322—————————
Tangible Fixed Assets Depreciation£351£587£799£1110£1361—£2114—————————
Tangible Fixed Assets Depreciation Charged In Period———£312£251—£552—————————
Tangible Fixed Assets Depreciation Charge For Period£118£236£212—————————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£-442£-430£881£670£536£429£343£275£223
Total Additions Including From Business Combinations Property Plant Equipment———————£481£2435—£1473—————
Trade Debtors Trade Receivables———————£19.572£16.708£16.001£20.716£11.774£16.615£25.106£23.732£36.047
Value-added Tax Payable—————————£17.477£10.249£7944£6938£10.754£9551£11.092
Value Shares Allotted—————£100——————————

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Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2019

Archivado: 28/2/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2018

Archivado: 28/2/2018

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Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2017

Archivado: 28/2/2017

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJAROMIR KNITTLRANJEET SINGH🇬🇧Miss Lisa Potter
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,4×
Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
-148,4 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
-147 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2018 vs. 2019)Activos totales interanuales
+102,7 %

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)
-272,1 %
Activos totales interanuales (2010 vs. 2011)
-277,3 %
Activo circulante neto interanual (2010 vs. 2011)
-252,4 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+5,5 %
Activos totales interanuales (2011 vs. 2012)
+5,6 %
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  3. –CONSTRUCTION PERFORMANCE LIMITED
Activo circulante neto interanual (2011 vs. 2012)
+3 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-23,8 %
Activos totales interanuales (2012 vs. 2013)
-23,9 %
Activo circulante neto interanual (2012 vs. 2013)
-25 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+1,6 %
Activos totales interanuales (2013 vs. 2014)
+1,6 %
Activo circulante neto interanual (2013 vs. 2014)
+2,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+12,2 %
Activos totales interanuales (2015 vs. 2016)
+12,2 %
Activo circulante neto interanual (2015 vs. 2016)
+12,5 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+99,9 %
Activos totales interanuales (2016 vs. 2017)
-10,9 %
Activo circulante neto interanual (2016 vs. 2017)
-15,1 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+2633,3 %
Activos totales interanuales (2017 vs. 2018)
+83,6 %
Activo circulante neto interanual (2017 vs. 2018)
+77,7 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-148,4 %
Activos totales interanuales (2018 vs. 2019)
+102,7 %
Activo circulante neto interanual (2018 vs. 2019)
-358,6 %
Activo circulante neto interanual (2019 vs. 2020)
+130 %
Activo circulante neto interanual (2020 vs. 2021)
+871,8 %
Activo circulante neto interanual (2021 vs. 2022)
-88,7 %
Activo circulante neto interanual (2022 vs. 2023)
+685,4 %
Activo circulante neto interanual (2023 vs. 2024)
+96 %
Activo circulante neto interanual (2024 vs. 2025)
+54,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2019)
-147 %
Beneficio / (pérdida) por empleado (2019)
-147 GBP

Capital circulante y liquidez

Activo circulante neto (2010)
-5746 GBP
Activo circulante neto (2011)
-20.251 GBP
Ratio de liquidez corriente (2012)
0,01×
Activo circulante neto (2012)
-19.635 GBP
Ratio de liquidez corriente (2013)
0,17×
Activo circulante neto (2013)
-24.537 GBP
Activo circulante neto (2014)
-23.913 GBP
Activo circulante neto (2015)
-23.912 GBP
Ratio de liquidez corriente (2016)
0,4×
Activo circulante neto (2016)
-20.913 GBP
Activo circulante neto (2017)
-24.078 GBP
Activo circulante neto (2018)
-5371 GBP
Activo circulante neto (2019)
-24.629 GBP
Activo circulante neto (2020)
7391 GBP
Activo circulante neto (2021)
71.823 GBP
Activo circulante neto (2022)
8136 GBP
Activo circulante neto (2023)
63.901 GBP
Activo circulante neto (2024)
125.227 GBP
Activo circulante neto (2025)
193.836 GBP

Estructura de capital

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 %
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