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

DAVIES DESIGN & CONSTRUCTION LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02796315
Fundada5/3/1993
Objeto socialConstruction of other civil engineering projects n.e.c.
Dirección77 Elmers End Road, London, SE20 7UU
Declaración de confirmaciónPróximo vencimiento: 19/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/3/1993
Autoridad registralCompanies House
Capital registrado10 GBP

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

Línea temporal (20 eventos)

30/9/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2025

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

5/3/1993

Empresa constituida

Fecha de constitución: 1993-03-05

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ddc Holdings Limited

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

Nombrado el: 22/10/2021

87.5%
Andrew Robert Davies

25–50% shares · 25–50% voting rights

Nombrado el: 29/1/2021 · Dimitió el: 22/10/2021

37.5%
Andrew Robert Davies

25–50% shares · 25–50% voting rights

Nombrado el: 29/1/2021 · Dimitió el: 22/10/2021

37.5%
Philip John Davies

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 22/10/2021

—
Philip John Davies

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 22/10/2021

—

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (5 cambios)

22/10/2021

Nombramiento Ddc Holdings Limited (empresa)

owns or controls

22/10/2021

Baja Andrew Robert Davies (persona)

Persona con control significativo

6/4/2016

Nombramiento Philip John Davies (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

77 Elmers End Road

London

Munich

SE20 7UU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £330.7K

Cifras clave

Beneficio / (pérdida)

2011£330.657
2013£408.237
2014£511.362
2015£572.942
2016£633.239
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£371.156
2013£408.439
2014£511.564
2015£573.144
2016£633.441
2017£843.538
2018£978.561
2019£1.336.387
2020£2.206.363
2021£3.317.600
2022£4.201.114
2023£2.069.229
2024£1.764.131

Net Assets Liabilities

2011—
2013—
2014—
2015—
2016—
2017£843.538
2018£978.561
2019£1.336.387
2020£2.206.363
2021£3.317.600
2022£4.201.114
2023£2.069.229
2024£1.764.131

Equity

2011—
2013—
2014—
2015—
2016—
2017£843.538
2018£978.561
2019£1.336.387
2020£2.206.363
2021£3.317.600
2022£4.201.114
2023£2.069.229
2024£1.764.131

Current Assets

2011£735.651
2013£1.330.433
2014£1.013.037
2015£1.361.371
2016£1.304.852
2017£1.826.518
2018£1.858.088
2019£2.718.157
2020£3.798.131
2021£4.588.706
2022£5.650.122
2023£2.761.676
2024£2.154.103

Net Current Assets Liabilities

2011£272.795
2013£325.013
2014£428.292
2015£507.357
2016£545.347
2017£741.257
2018£880.339
2019£1.232.163
2020£2.085.314
2021£3.202.655
2022£4.099.201
2023£1.995.452
2024£1.658.662

Total Assets Less Current Liabilities

2011£428.776
2013£441.664
2014£526.441
2015£585.658
2016£674.290
2017£867.892
2018£998.507
2019£1.357.387
2020£2.227.188
2021£3.337.448
2022£4.218.331
2023£2.080.248
2024£1.782.512

Cash Bank On Hand

2011—
2013—
2014—
2015—
2016—
2017£305.718
2018£276.493
2019£1.051.374
2020£1.422.618
2021£2.063.489
2022£4.517.184
2023£1.802.584
2024£1.309.119

Debtors

2011£609.871
2013£1.285.426
2014£818.105
2015£1.218.781
2016£1.074.112
2017£1.520.800
2018£1.581.595
2019£1.666.783
2020£2.375.513
2021£2.525.217
2022£1.132.938
2023£959.092
2024£844.984

Other Debtors

2011—
2013—
2014—
2015—
2016—
2017£135.612
2018£254.911
2019£108.866
2020£71.436
2021£106.239
2022£52.927
2023£165.719
2024£116.796

Creditors

2011—
2013—
2014—
2015—
2016—
2017£1.085.261
2018£977.749
2019£1.485.994
2020£1.712.817
2021£1.386.051
2022£1.550.921
2023£766.224
2024£495.441

Trade Creditors Trade Payables

2011—
2013—
2014—
2015—
2016—
2017£769.580
2018£704.757
2019£1.217.585
2020£1.252.538
2021£1.163.403
2022£932.792
2023£171.210
2024£373.162

Other Creditors

2011—
2013—
2014—
2015—
2016—
2017£131.923
2018£131.617
2019£90.675
2020£135.304
2021£120.371
2022£144.465
2023£86.040
2024£42.054

Amounts Owed To Group Undertakings

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£10
2023£352.600
2024£6650

Number Shares Allotted

2011—
201310
201410
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2011—
2013—
2014—
2015—
2016—
201729
201829
201929
202028
202129
202227
202325
202423

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017£16.868
2018£0
2019£86.467
2020£105.439
2021£130.914
2022£134.422
2023£88.378
2024£110.469

Amounts Owed By Group Undertakings

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£191.000
2021£431.013
2022—
2023—
2024£0

Amounts Recoverable On Contracts

2011—
2013—
2014—
2015—
2016—
2017£499.659
2018£450.575
2019£932.133
2020£667.516
2021£796.681
2022£48.478
2023£144.927
2024£459.323

Called Up Share Capital

2011£202
2013£202
2014£202
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£125.780
2013£45.007
2014£194.932
2015£142.590
2016£230.740
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2013£10.826
2014£0
2015£4166
2016£19.059
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£6625
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2013£1.005.420
2014£584.745
2015£854.014
2016£759.505
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£489.873
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017£29.531
2018£8639
2019£58.032
2020£16.281
2021£13.285
2022£22.809
2023£84.979
2024£13.301

Disposals Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017£35.544
2018£16.615
2019£100.313
2020£25.119
2021£25.550
2022£36.451
2023£125.931
2024£18.221

Finance Lease Liabilities Present Value Total

2011—
2013—
2014—
2015—
2016—
2017£2500
2018£2500
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£105.475
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017£8289
2018£33.579
2019£33.114
2020£35.253
2021£38.760
2022£26.317
2023£38.935
2024£35.392

Net Assets Liabilities Including Pension Asset Liability

2011£371.156
2013£408.439
2014£511.564
2015£573.144
2016£633.441
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2013—
2014—
2015—
2016—
2017£159.699
2018£138.875
2019£177.734
2020£324.975
2021£102.277
2022£473.654
2023£156.374
2024£73.575

Profit Loss Account Reserve

2011£330.657
2013£408.237
2014£511.362
2015£572.942
2016£633.239
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017£78.706
2018£24.866
2019£125.224
2020£141.874
2021£134.793
2022£119.130
2023£84.796
2024£123.850

Property Plant Equipment Gross Cost

2011—
2013—
2014—
2015—
2016—
2017£41.734
2018£0
2019£228.341
2020£240.232
2021£250.044
2022£219.218
2023£212.228
2024£223.494

Provisions

2011—
2013—
2014—
2015—
2016—
2017£19.946
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2011—
2013—
2014—
2015—
2016—
2017£21.854
2018£19.946
2019£21.000
2020£20.825
2021£19.848
2022£17.217
2023£11.019
2024£18.381

Provisions For Liabilities Charges

2011£13.769
2013£22.399
2014£14.877
2015£8348
2016£21.790
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2013£10
2014£10
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£330.859
2013£408.439
2014£511.564
2015£573.144
2016£633.441
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£105.475
2013£116.651
2014£98.149
2015£78.301
2016£128.943
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£115.147
2013£16.144
2014£31.899
2015£104.725
2016£45.206
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£249.413
2013£215.094
2014£182.682
2015£219.214
2016£209.599
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£93.432
2013£116.945
2014£104.381
2015£90.271
2016£82.964
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2013£29.146
2014£24.486
2015£25.924
2016£35.213
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£32.126
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2013£6980
2014£37.050
2015£40.034
2016£42.520
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2011£-65.249
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011£-97.764
2013£12.480
2014£64.311
2015£68.193
2016£54.821
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017£30.558
2018£48.611
2019£92.045
2020£37.010
2021£35.362
2022£5625
2023£118.941
2024£29.487

Trade Debtors Trade Receivables

2011—
2013—
2014—
2015—
2016—
2017£885.529
2018£876.109
2019£625.784
2020£1.445.561
2021£1.191.284
2022£1.031.533
2023£648.446
2024£268.865
Métrica2011201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£330.657£408.237£511.362£572.942£633.239————————
Activo total£371.156£408.439£511.564£573.144£633.441£843.538£978.561£1.336.387£2.206.363£3.317.600£4.201.114£2.069.229£1.764.131
Net Assets Liabilities—————£843.538£978.561£1.336.387£2.206.363£3.317.600£4.201.114£2.069.229£1.764.131
Equity—————£843.538£978.561£1.336.387£2.206.363£3.317.600£4.201.114£2.069.229£1.764.131
Current Assets£735.651£1.330.433£1.013.037£1.361.371£1.304.852£1.826.518£1.858.088£2.718.157£3.798.131£4.588.706£5.650.122£2.761.676£2.154.103
Net Current Assets Liabilities£272.795£325.013£428.292£507.357£545.347£741.257£880.339£1.232.163£2.085.314£3.202.655£4.099.201£1.995.452£1.658.662
Total Assets Less Current Liabilities£428.776£441.664£526.441£585.658£674.290£867.892£998.507£1.357.387£2.227.188£3.337.448£4.218.331£2.080.248£1.782.512
Cash Bank On Hand—————£305.718£276.493£1.051.374£1.422.618£2.063.489£4.517.184£1.802.584£1.309.119
Debtors£609.871£1.285.426£818.105£1.218.781£1.074.112£1.520.800£1.581.595£1.666.783£2.375.513£2.525.217£1.132.938£959.092£844.984
Other Debtors—————£135.612£254.911£108.866£71.436£106.239£52.927£165.719£116.796
Creditors—————£1.085.261£977.749£1.485.994£1.712.817£1.386.051£1.550.921£766.224£495.441
Trade Creditors Trade Payables—————£769.580£704.757£1.217.585£1.252.538£1.163.403£932.792£171.210£373.162
Other Creditors—————£131.923£131.617£90.675£135.304£120.371£144.465£86.040£42.054
Amounts Owed To Group Undertakings—————————£0£10£352.600£6650
Number Shares Allotted—1010100100————————
Par Value Share—£1£1£1£1————————
Average Number Employees During Period—————2929292829272523
Accumulated Depreciation Impairment Property Plant Equipment—————£16.868£0£86.467£105.439£130.914£134.422£88.378£110.469
Amounts Owed By Group Undertakings———————£0£191.000£431.013——£0
Amounts Recoverable On Contracts—————£499.659£450.575£932.133£667.516£796.681£48.478£144.927£459.323
Called Up Share Capital£202£202£202£100£100————————
Cash Bank In Hand£125.780£45.007£194.932£142.590£230.740————————
Creditors Due After One Year—£10.826£0£4166£19.059————————
Creditors Due After One Year Total Noncurrent Liabilities£6625————————————
Creditors Due Within One Year—£1.005.420£584.745£854.014£759.505————————
Creditors Due Within One Year Total Current Liabilities£489.873————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£29.531£8639£58.032£16.281£13.285£22.809£84.979£13.301
Disposals Property Plant Equipment—————£35.544£16.615£100.313£25.119£25.550£36.451£125.931£18.221
Finance Lease Liabilities Present Value Total—————£2500£2500——————
Fixed Assets£105.475————————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£8289£33.579£33.114£35.253£38.760£26.317£38.935£35.392
Net Assets Liabilities Including Pension Asset Liability£371.156£408.439£511.564£573.144£633.441————————
Other Taxation Social Security Payable—————£159.699£138.875£177.734£324.975£102.277£473.654£156.374£73.575
Profit Loss Account Reserve£330.657£408.237£511.362£572.942£633.239————————
Property Plant Equipment—————£78.706£24.866£125.224£141.874£134.793£119.130£84.796£123.850
Property Plant Equipment Gross Cost—————£41.734£0£228.341£240.232£250.044£219.218£212.228£223.494
Provisions—————£19.946———————
Provisions For Liabilities Balance Sheet Subtotal—————£21.854£19.946£21.000£20.825£19.848£17.217£11.019£18.381
Provisions For Liabilities Charges£13.769£22.399£14.877£8348£21.790————————
Share Capital Allotted Called Up Paid—£10£10£100£100————————
Shareholder Funds£330.859£408.439£511.564£573.144£633.441————————
Tangible Fixed Assets£105.475£116.651£98.149£78.301£128.943————————
Tangible Fixed Assets Additions£115.147£16.144£31.899£104.725£45.206————————
Tangible Fixed Assets Cost Or Valuation£249.413£215.094£182.682£219.214£209.599————————
Tangible Fixed Assets Depreciation£93.432£116.945£104.381£90.271£82.964————————
Tangible Fixed Assets Depreciation Charged In Period—£29.146£24.486£25.924£35.213————————
Tangible Fixed Assets Depreciation Charge For Period£32.126————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£6980£37.050£40.034£42.520————————
Tangible Fixed Assets Depreciation Disposals£-65.249————————————
Tangible Fixed Assets Disposals£-97.764£12.480£64.311£68.193£54.821————————
Total Additions Including From Business Combinations Property Plant Equipment—————£30.558£48.611£92.045£37.010£35.362£5625£118.941£29.487
Trade Debtors Trade Receivables—————£885.529£876.109£625.784£1.445.561£1.191.284£1.031.533£648.446£268.865

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2025

Archivado: 30/9/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2020

Archivado: 30/9/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2019

Archivado: 30/9/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2018

Archivado: 30/9/2018

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDKHEIRA CHARAALLAHJacob CutwrightLLOYD, JOSEPH R.
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,72×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+10,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-14,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2013)
+23,5 %
Activos totales interanuales (2011 vs. 2013)
+10 %
Activo circulante neto interanual (2011 vs. 2013)
+19,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+25,3 %
Activos totales interanuales (2013 vs. 2014)
+25,2 %
  1. –
  2. –DAVIES DESIGN & CONSTRUCTION LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+31,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+12 %
Activos totales interanuales (2014 vs. 2015)
+12 %
Activo circulante neto interanual (2014 vs. 2015)
+18,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+10,5 %
Activos totales interanuales (2015 vs. 2016)
+10,5 %
Activo circulante neto interanual (2015 vs. 2016)
+7,5 %
Activos totales interanuales (2016 vs. 2017)
+33,2 %
Activo circulante neto interanual (2016 vs. 2017)
+35,9 %
Activos totales interanuales (2017 vs. 2018)
+16 %
Activo circulante neto interanual (2017 vs. 2018)
+18,8 %
Activos totales interanuales (2018 vs. 2019)
+36,6 %
Activo circulante neto interanual (2018 vs. 2019)
+40 %
Activos totales interanuales (2019 vs. 2020)
+65,1 %
Activo circulante neto interanual (2019 vs. 2020)
+69,2 %
Activos totales interanuales (2020 vs. 2021)
+50,4 %
Activo circulante neto interanual (2020 vs. 2021)
+53,6 %
Activos totales interanuales (2021 vs. 2022)
+26,6 %
Activo circulante neto interanual (2021 vs. 2022)
+28 %
Activos totales interanuales (2022 vs. 2023)
-50,7 %
Activo circulante neto interanual (2022 vs. 2023)
-51,3 %
Activos totales interanuales (2023 vs. 2024)
-14,7 %
Activo circulante neto interanual (2023 vs. 2024)
-16,9 %
CAGR activos totales (2011–2024)
+13,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
89,1 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2011)
272.795 GBP
Ratio de liquidez corriente (2013)
1,32×
Activo circulante neto (2013)
325.013 GBP
Ratio de liquidez corriente (2014)
1,73×
Activo circulante neto (2014)
428.292 GBP
Ratio de liquidez corriente (2015)
1,59×
Activo circulante neto (2015)
507.357 GBP
Ratio de liquidez corriente (2016)
1,72×
Activo circulante neto (2016)
545.347 GBP
Activo circulante neto (2017)
741.257 GBP
Activo circulante neto (2018)
880.339 GBP
Activo circulante neto (2019)
1.232.163 GBP
Activo circulante neto (2020)
2.085.314 GBP
Activo circulante neto (2021)
3.202.655 GBP
Activo circulante neto (2022)
4.099.201 GBP
Activo circulante neto (2023)
1.995.452 GBP
Activo circulante neto (2024)
1.658.662 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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