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Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07565022
Fundada15/3/2011
Objeto socialRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Dirección04 Whitchurch Parade, Whitchurch Lane, Edgware, Middlesex, HA8 6LR
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/3/2011
Autoridad registral—

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

Línea temporal (33 eventos)

24/5/2026

Dirección actualizada

04 Whitchurch Parade, Whitchurch Lane, Edgware, Middlesex

25/12/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 March 2025

Ver archivo en Documentos

15/3/2011

Nombramiento Mohammed Farooq (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Benish Arif

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

Nombrado el: 29/3/2017

37.5%
Mohammed Farooq

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

Nombrado el: 15/3/2017

37.5%
Mohammed Haroon Din

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

Nombrado el: 15/3/2017

37.5%

Officers & directors

Mohammed Farooq

Director

Nombrado el: 15/3/2011

—
Farah Abdi Farah

Director

Nombrado el: 15/3/2011 · Dimitió el: 29/3/2017

—

Línea temporal de propiedad (3 cambios)

29/3/2017

Nombramiento Benish Arif (persona)

Persona con control significativo

15/3/2017

Nombramiento Mohammed Farooq (persona)

Persona con control significativo

15/3/2017

Nombramiento Mohammed Haroon Din (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

04 Whitchurch Parade

Whitchurch Lane, Edgware

Middlesex

HA8 6LR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £98.8K

Cifras clave

Beneficio / (pérdida)

2012£98.781
2013£98.781
2014£79.497
2015£165.666
2016£220.987
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£98.881
2013£98.881
2014£79.597
2015£165.766
2016£221.087
2017£200.817
2018£137.908
2019£140.458
2020£198.056
2021£170.551
2022£273.061
2023£417.839
2024£580.178
2025£722.396

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£170.551
2022£273.061
2023£417.839
2024£580.178
2025£722.396

Equity

2012—
2013—
2014—
2015—
2016—
2017£200.817
2018£137.908
2019£140.458
2020£198.056
2021£170.551
2022£273.061
2023£417.839
2024£580.178
2025£722.396

Current Assets

2012£239.893
2013£239.893
2014£190.727
2015£238.747
2016£327.005
2017£316.152
2018£260.474
2019£350.269
2020£424.981
2021£531.888
2022£1.379.166
2023£1.284.460
2024£1.535.628
2025£1.461.890

Net Current Assets Liabilities

2012£96.576
2013£96.576
2014£72.817
2015£20.102
2016£218.238
2017£198.963
2018£135.973
2019£139.177
2020£197.415
2021£170.551
2022£1.075.945
2023£1.028.584
2024£1.124.412
2025£1.131.606

Total Assets Less Current Liabilities

2012£98.881
2013£98.881
2014£79.597
2015£165.766
2016£221.087
2017£200.817
2018£137.908
2019£140.458
2020£198.056
2021£170.551
2022£1.098.061
2023£1.092.839
2024£1.170.361
2025£1.179.630

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£54.256
2018£42.475
2019£45.595
2020£75.226
2021£86.055
2022£810.744
2023£26.797
2024£357.582
2025£248.094

Debtors

2012£153.684
2013£153.684
2014£141.630
2015£99.491
2016£218.521
2017£203.543
2018£164.641
2019£248.648
2020£294.255
2021£385.333
2022£509.922
2023£1.197.413
2024£1.109.546
2025£1.144.546

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£6024
2020£51.062
2021—
2022—
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£117.189
2018£124.501
2019£211.092
2020£227.566
2021£0
2022£825.000
2023£675.000
2024£590.183
2025£457.234

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£104.511
2018£109.125
2019£188.326
2020£176.704
2021—
2022—
2023—
2024—
2025—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£5016
2020£14.120
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201714
201814
201910
202010
202111
202211
202311
202414
202515

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£10.650
2018£11.304
2019£11.944
2020£12.585
2021£19.274
2022£42.229
2023£66.637
2024£98.332
2025£133.484

Advances Credits Directors

2012—
2013£4471
2014£4471
2015£4471
2016£4471
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2012—
2013£20.614
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2012—
2013£16.143
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2012£4471
2013—
2014—
2015—
2016—
2017£4471
2018—
2019£0
2020£25.443
2021£0
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2012£20.614
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£25.443
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2012£16.143
2013—
2014—
2015—
2016—
2017£0
2018—
2019£0
2020£0
2021£25.443
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£49
2018£49
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

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

Cash Bank In Hand

2012£31.659
2013£31.659
2014£1775
2015£100.715
2016£63.008
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£10.145
2018£12.986
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£143.317
2013£143.317
2014£117.910
2015£218.645
2016£108.767
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£285
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£2305
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£64.255
2024£45.949
2025£48.024

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1169
2018£654
2019£640
2020£926
2021£6689
2022£22.955
2023£24.408
2024£31.695
2025£35.152

Net Assets Liabilities Including Pension Asset Liability

2012£98.881
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£2406
2018£2209
2019£17.750
2020£36.742
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017£2776
2018£2776
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£98.781
2013£98.781
2014£79.497
2015£165.666
2016£220.987
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1854
2018£1935
2019£1281
2020£641
2021£0
2022£22.116
2023£64.255
2024£45.949
2025£48.024

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£12.585
2018£12.585
2019£12.585
2020£12.585
2021£41.390
2022£106.484
2023£112.586
2024£146.356
2025£179.356

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016—
2017£20.907
2018£11.692
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2012£98.881
2013£98.881
2014£79.597
2015£165.766
2016£221.087
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£54.550
2013£54.550
2014£47.322
2015£38.541
2016£45.476
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£2305
2013£2305
2014£6780
2015£145.664
2016£2849
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£2712
2013£6061
2014£141.077
2015£340
2016£1823
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£2712
2013£8773
2014£149.850
2015£9512
2016£11.335
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£407
2013£1993
2014£4186
2015£6663
2016£9481
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£407
2013£1586
2014£2193
2015£2477
2016£2818
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2012£0
2013—
2014—
2015£140.678
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1250
2018—
2019—
2020—
2021£28.805
2022£65.094
2023£6102
2024£33.770
2025£33.000

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£58.353
2018£53.358
2019£56.026
2020£55.500
2021£60.500
2022£58.500
2023£60.250
2024£68.500
2025£69.250

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£172.698
2018£143.011
2019£242.624
2020£243.193
2021—
2022—
2023—
2024—
2025—
Métrica20122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£98.781£98.781£79.497£165.666£220.987—————————
Activo total£98.881£98.881£79.597£165.766£221.087£200.817£137.908£140.458£198.056£170.551£273.061£417.839£580.178£722.396
Net Assets Liabilities—————————£170.551£273.061£417.839£580.178£722.396
Equity—————£200.817£137.908£140.458£198.056£170.551£273.061£417.839£580.178£722.396
Current Assets£239.893£239.893£190.727£238.747£327.005£316.152£260.474£350.269£424.981£531.888£1.379.166£1.284.460£1.535.628£1.461.890
Net Current Assets Liabilities£96.576£96.576£72.817£20.102£218.238£198.963£135.973£139.177£197.415£170.551£1.075.945£1.028.584£1.124.412£1.131.606
Total Assets Less Current Liabilities£98.881£98.881£79.597£165.766£221.087£200.817£137.908£140.458£198.056£170.551£1.098.061£1.092.839£1.170.361£1.179.630
Cash Bank On Hand—————£54.256£42.475£45.595£75.226£86.055£810.744£26.797£357.582£248.094
Debtors£153.684£153.684£141.630£99.491£218.521£203.543£164.641£248.648£294.255£385.333£509.922£1.197.413£1.109.546£1.144.546
Other Debtors———————£6024£51.062—————
Creditors—————£117.189£124.501£211.092£227.566£0£825.000£675.000£590.183£457.234
Trade Creditors Trade Payables—————£104.511£109.125£188.326£176.704—————
Other Creditors——————£0£5016£14.120—————
Number Shares Allotted—100100100100—————————
Number Shares Issued Fully Paid—————100100———————
Par Value Share—£1£1£1£1£1£1———————
Average Number Employees During Period—————141410101111111415
Accumulated Depreciation Impairment Property Plant Equipment—————£10.650£11.304£11.944£12.585£19.274£42.229£66.637£98.332£133.484
Advances Credits Directors—£4471£4471£4471£4471—————————
Advances Credits Made In Period Directors—£20.614————————————
Advances Credits Repaid In Period Directors—£16.143£0£0£0—————————
Amount Specific Advance Or Credit Directors£4471————£4471—£0£25.443£0————
Amount Specific Advance Or Credit Made In Period Directors£20.614——————£0£25.443—————
Amount Specific Advance Or Credit Repaid In Period Directors£16.143————£0—£0£0£25.443————
Bank Borrowings Overdrafts—————£49£49———————
Called Up Share Capital£100£100£100£100£100—————————
Cash Bank In Hand£31.659£31.659£1775£100.715£63.008—————————
Corporation Tax Payable—————£10.145£12.986———————
Creditors Due Within One Year£143.317£143.317£117.910£218.645£108.767—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£285—————
Fixed Assets£2305——————————£64.255£45.949£48.024
Increase From Depreciation Charge For Year Property Plant Equipment—————£1169£654£640£926£6689£22.955£24.408£31.695£35.152
Net Assets Liabilities Including Pension Asset Liability£98.881—————————————
Other Taxation Social Security Payable—————£2406£2209£17.750£36.742—————
Prepayments Accrued Income—————£2776£2776———————
Profit Loss Account Reserve£98.781£98.781£79.497£165.666£220.987—————————
Property Plant Equipment—————£1854£1935£1281£641£0£22.116£64.255£45.949£48.024
Property Plant Equipment Gross Cost—————£12.585£12.585£12.585£12.585£41.390£106.484£112.586£146.356£179.356
Recoverable Value-added Tax—————£20.907£11.692———————
Share Capital Allotted Called Up Paid—£100£100£100£100—————————
Shareholder Funds£98.881£98.881£79.597£165.766£221.087—————————
Stocks Inventory£54.550£54.550£47.322£38.541£45.476—————————
Tangible Fixed Assets£2305£2305£6780£145.664£2849—————————
Tangible Fixed Assets Additions£2712£6061£141.077£340£1823—————————
Tangible Fixed Assets Cost Or Valuation£2712£8773£149.850£9512£11.335—————————
Tangible Fixed Assets Depreciation£407£1993£4186£6663£9481—————————
Tangible Fixed Assets Depreciation Charged In Period£407£1586£2193£2477£2818—————————
Tangible Fixed Assets Disposals£0——£140.678——————————
Total Additions Including From Business Combinations Property Plant Equipment—————£1250———£28.805£65.094£6102£33.770£33.000
Total Inventories—————£58.353£53.358£56.026£55.500£60.500£58.500£60.250£68.500£69.250
Trade Debtors Trade Receivables—————£172.698£143.011£242.624£243.193—————

Documentos

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3,01×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+33,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
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+24,5 %

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)
-19,5 %
Activos totales interanuales (2013 vs. 2014)
-19,5 %
Activo circulante neto interanual (2013 vs. 2014)
-24,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+108,4 %
Activos totales interanuales (2014 vs. 2015)
+108,3 %
  1. –Middlesex
  2. –CONSULT 24/7 LTD
Activo circulante neto interanual (2014 vs. 2015)
-72,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+33,4 %
Activos totales interanuales (2015 vs. 2016)
+33,4 %
Activo circulante neto interanual (2015 vs. 2016)
+985,7 %
Activos totales interanuales (2016 vs. 2017)
-9,2 %
Activo circulante neto interanual (2016 vs. 2017)
-8,8 %
Activos totales interanuales (2017 vs. 2018)
-31,3 %
Activo circulante neto interanual (2017 vs. 2018)
-31,7 %
Activos totales interanuales (2018 vs. 2019)
+1,8 %
Activo circulante neto interanual (2018 vs. 2019)
+2,4 %
Activos totales interanuales (2019 vs. 2020)
+41 %
Activo circulante neto interanual (2019 vs. 2020)
+41,8 %
Activos totales interanuales (2020 vs. 2021)
-13,9 %
Activo circulante neto interanual (2020 vs. 2021)
-13,6 %
Activos totales interanuales (2021 vs. 2022)
+60,1 %
Activo circulante neto interanual (2021 vs. 2022)
+530,9 %
Activos totales interanuales (2022 vs. 2023)
+53 %
Activo circulante neto interanual (2022 vs. 2023)
-4,4 %
Activos totales interanuales (2023 vs. 2024)
+38,9 %
Activo circulante neto interanual (2023 vs. 2024)
+9,3 %
Activos totales interanuales (2024 vs. 2025)
+24,5 %
Activo circulante neto interanual (2024 vs. 2025)
+0,6 %
CAGR activos totales (2012–2025)
+16,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,67×
Activo circulante neto (2012)
96.576 GBP
Ratio de liquidez corriente (2013)
1,67×
Activo circulante neto (2013)
96.576 GBP
Ratio de liquidez corriente (2014)
1,62×
Activo circulante neto (2014)
72.817 GBP
Ratio de liquidez corriente (2015)
1,09×
Activo circulante neto (2015)
20.102 GBP
Ratio de liquidez corriente (2016)
3,01×
Activo circulante neto (2016)
218.238 GBP
Activo circulante neto (2017)
198.963 GBP
Activo circulante neto (2018)
135.973 GBP
Activo circulante neto (2019)
139.177 GBP
Activo circulante neto (2020)
197.415 GBP
Activo circulante neto (2021)
170.551 GBP
Activo circulante neto (2022)
1.075.945 GBP
Activo circulante neto (2023)
1.028.584 GBP
Activo circulante neto (2024)
1.124.412 GBP
Activo circulante neto (2025)
1.131.606 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 %
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