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

DCE DATACOMS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07201108
Fundada24/3/2010
Objeto socialOther information technology service activities
DirecciónParadise House Holmes Chapel Road, Over Peover, Knutsford, WA16 9RA
Declaración de confirmaciónPróximo vencimiento: 7/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/3/2010
Autoridad registralCompanies House
Capital registrado2 GBP

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

Línea temporal (30 eventos)

8/4/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2025

Ver archivo en Documentos

18/12/2025

Nombramiento Tom Cox (persona)

Nombrado como Director

24/3/2010

Nombramiento Stephen Cox (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Derek Cox

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Stephen Cox

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Stephen Cox

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Tom Cox

Director

Nombrado el: 18/12/2025

—
Jack Cox

Director

Nombrado el: 17/3/2025

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Derek Cox (persona)

Persona con control significativo

6/4/2016

Nombramiento Stephen Cox (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Paradise House Holmes Chapel Road

Over Peover

Knutsford

WA16 9RA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £33.2K

Cifras clave

Beneficio / (pérdida)

2011£33.233
2013£139.607
2014£308.418
2015£455.831
2016£699.818
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£33.234
2013£139.608
2014£308.419
2015£455.833
2016£1.099.820
2017£859.472
2018£1.008.738
2019£1.129.209
2020£1.172.277
2021£1.550.041
2022£1.795.465
2023£1.649.025
2024£1.608.132

Net Assets Liabilities

2011—
2013—
2014—
2015—
2016—
2017£859.472
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Equity

2011—
2013—
2014—
2015—
2016—
2017£859.472
2018£1.008.738
2019£1.129.209
2020£1.172.277
2021£1.550.041
2022£1.795.465
2023£1.649.025
2024£1.608.132

Current Assets

2011£195.279
2013£406.320
2014£609.550
2015£424.038
2016£524.097
2017£855.162
2018£737.108
2019£840.252
2020£830.983
2021£707.761
2022£1.197.145
2023£1.129.607
2024£940.254

Net Current Assets Liabilities

2011£-706.766
2013£-540.392
2014£-311.581
2015£-104.167
2016£199.820
2017£449.472
2018£287.211
2019£498.389
2020£628.865
2021£426.775
2022£1.023.183
2023£921.123
2024£771.999

Total Assets Less Current Liabilities

2011£433.234
2013£539.608
2014£708.419
2015£855.833
2016£1.099.820
2017£1.259.472
2018£1.008.738
2019£1.129.209
2020£1.172.277
2021£1.550.041
2022£1.795.465
2023£1.649.025
2024£1.608.132

Cash Bank On Hand

2011—
2013—
2014—
2015—
2016—
2017£684.018
2018£411.293
2019£498.602
2020£677.116
2021£417.493
2022£420.783
2023£360.244
2024£173.148

Debtors

2011£47.280
2013£157.480
2014£237.495
2015£189.585
2016£420.516
2017£158.974
2018£325.815
2019£341.650
2020£153.867
2021£290.268
2022£776.362
2023£769.363
2024£767.106

Other Debtors

2011—
2013—
2014—
2015—
2016—
2017£900
2018£900
2019£6255
2020£100
2021£19.670
2022£82.444
2023£5048
2024£19.744

Creditors

2011—
2013—
2014—
2015—
2016—
2017£405.690
2018£449.897
2019£341.863
2020£202.118
2021£280.986
2022£173.962
2023£208.484
2024£168.255

Trade Creditors Trade Payables

2011—
2013—
2014—
2015—
2016—
2017£1235
2018£58.603
2019£3140
2020£90.000
2021£101.637
2022£76.032
2023£175.407
2024£42.044

Other Creditors

2011—
2013—
2014—
2015—
2016—
2017£400.000
2018£290.836
2019£287.544
2020£67.443
2021£65.643
2022£39.318
2023£9660
2024£70.386

Investments Fixed Assets

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£671.288
2022£411.627
2023£457.902
2024£515.440

Number Shares Allotted

2011—
20131
20142
20152
20162
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—
2017—
2018—
20192
20202
20212
20222
20232
202412

Accumulated Amortisation Impairment Intangible Assets

2011—
2013—
2014—
2015—
2016—
2017£480.000
2018£570.000
2019£660.000
2020£750.000
2021£840.000
2022£930.000
2023£1.020.000
2024£1.110.000

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017£694
2018£1401
2019£2772
2020£4206
2021£5529
2022£6184
2023£6320
2024£58.421

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017£2221
2018—
2019£3963
2020—
2021—
2022—
2023£198.000
2024£22.949

Amounts Owed By Related Parties

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£545.661
2023£545.674
2024£547.667

Called Up Share Capital

2011£1
2013£1
2014£1
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£116.999
2013£229.708
2014£339.462
2015£227.504
2016£79.073
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2013—
2014—
2015—
2016—
2017£81.189
2018£62.755
2019£51.179
2020£32.162
2021£113.528
2022£58.436
2023£23.266
2024£42.999

Creditors Due After One Year

2011—
2013£400.000
2014£400.000
2015£400.000
2016£400.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£400.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2013£946.712
2014£921.131
2015£528.205
2016£324.277
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£902.045
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3550

Dividends Paid On Shares

2011—
2013—
2014—
2015—
2016—
2017—
2018£630.000
2019£540.000
2020£450.000
2021—
2022—
2023—
2024—

Fixed Assets

2011£1.140.000
2013—
2014—
2015—
2016—
2017£810.000
2018£721.527
2019£630.820
2020£543.412
2021£1.123.266
2022£772.282
2023£727.902
2024£836.133

Increase Decrease In Investment Property Fair Value Model

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£60.721

Increase From Amortisation Charge For Year Intangible Assets

2011—
2013—
2014—
2015—
2016—
2017£90.000
2018£90.000
2019£90.000
2020£90.000
2021£90.000
2022£90.000
2023£90.000
2024£90.000

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017£694
2018£707
2019£1371
2020£1434
2021£1323
2022£655
2023£136
2024£52.188

Intangible Assets

2011—
2013—
2014—
2015—
2016—
2017£810.000
2018£720.000
2019£630.000
2020£540.000
2021£450.000
2022£360.000
2023£270.000
2024£180.000

Intangible Assets Gross Cost

2011—
2013—
2014—
2015—
2016—
2017£1.200.000
2018£1.200.000
2019£1.200.000
2020£1.200.000
2021£1.200.000
2022£1.200.000
2023£1.200.000
2024£1.200.000

Intangible Fixed Assets

2011£1.140.000
2013£1.080.000
2014£1.020.000
2015£960.000
2016£900.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2011£1.200.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£60.000
2013£180.000
2014£240.000
2015£300.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2011£60.000
2013£60.000
2014£60.000
2015£60.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2011£1.200.000
2013£1.200.000
2014£1.200.000
2015£1.200.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£33.234
2013£139.608
2014£308.419
2015£455.833
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£87

Other Disposals Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2000

Other Investments Other Than Loans

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£671.288
2022£411.627
2023£457.902
2024£458.269

Other Taxation Social Security Payable

2011—
2013—
2014—
2015—
2016—
2017£27.787
2018£37.703
2019£12.513
2020£12.513
2021£178
2022£176
2023£151
2024£12.826

Profit Loss Account Reserve

2011£33.233
2013£139.607
2014£308.418
2015£455.831
2016£699.818
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2013—
2014—
2015—
2016—
2017£1527
2018£1527
2019£820
2020£3412
2021£1978
2022£655
2023£0
2024£197.864

Property Plant Equipment Gross Cost

2011—
2013—
2014—
2015—
2016—
2017£2221
2018£2221
2019£6184
2020£6184
2021£6184
2022£6184
2023£204.184
2024£225.133

Share Capital Allotted Called Up Paid

2011—
2013£1
2014£1
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£33.234
2013£139.608
2014£308.419
2015£455.833
2016£699.820
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£31.000
2013£19.132
2014£32.593
2015£6949
2016£24.508
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2011—
2013—
2014—
2015—
2016—
2017£12.170
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2013—
2014—
2015—
2016—
2017£158.074
2018£324.915
2019£335.395
2020£153.767
2021£270.598
2022£148.257
2023£218.641
2024£199.695
Métrica2011201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£33.233£139.607£308.418£455.831£699.818————————
Activo total£33.234£139.608£308.419£455.833£1.099.820£859.472£1.008.738£1.129.209£1.172.277£1.550.041£1.795.465£1.649.025£1.608.132
Net Assets Liabilities—————£859.472———————
Equity—————£859.472£1.008.738£1.129.209£1.172.277£1.550.041£1.795.465£1.649.025£1.608.132
Current Assets£195.279£406.320£609.550£424.038£524.097£855.162£737.108£840.252£830.983£707.761£1.197.145£1.129.607£940.254
Net Current Assets Liabilities£-706.766£-540.392£-311.581£-104.167£199.820£449.472£287.211£498.389£628.865£426.775£1.023.183£921.123£771.999
Total Assets Less Current Liabilities£433.234£539.608£708.419£855.833£1.099.820£1.259.472£1.008.738£1.129.209£1.172.277£1.550.041£1.795.465£1.649.025£1.608.132
Cash Bank On Hand—————£684.018£411.293£498.602£677.116£417.493£420.783£360.244£173.148
Debtors£47.280£157.480£237.495£189.585£420.516£158.974£325.815£341.650£153.867£290.268£776.362£769.363£767.106
Other Debtors—————£900£900£6255£100£19.670£82.444£5048£19.744
Creditors—————£405.690£449.897£341.863£202.118£280.986£173.962£208.484£168.255
Trade Creditors Trade Payables—————£1235£58.603£3140£90.000£101.637£76.032£175.407£42.044
Other Creditors—————£400.000£290.836£287.544£67.443£65.643£39.318£9660£70.386
Investments Fixed Assets————————£0£671.288£411.627£457.902£515.440
Number Shares Allotted—1222————————
Par Value Share—£1£1£1£1————————
Average Number Employees During Period———————2222212
Accumulated Amortisation Impairment Intangible Assets—————£480.000£570.000£660.000£750.000£840.000£930.000£1.020.000£1.110.000
Accumulated Depreciation Impairment Property Plant Equipment—————£694£1401£2772£4206£5529£6184£6320£58.421
Additions Other Than Through Business Combinations Property Plant Equipment—————£2221—£3963———£198.000£22.949
Amounts Owed By Related Parties—————————£0£545.661£545.674£547.667
Called Up Share Capital£1£1£1£2£2————————
Cash Bank In Hand£116.999£229.708£339.462£227.504£79.073————————
Corporation Tax Payable—————£81.189£62.755£51.179£32.162£113.528£58.436£23.266£42.999
Creditors Due After One Year—£400.000£400.000£400.000£400.000————————
Creditors Due After One Year Total Noncurrent Liabilities£400.000————————————
Creditors Due Within One Year—£946.712£921.131£528.205£324.277————————
Creditors Due Within One Year Total Current Liabilities£902.045————————————
Disposals Investment Property Fair Value Model————————————£3550
Dividends Paid On Shares——————£630.000£540.000£450.000————
Fixed Assets£1.140.000————£810.000£721.527£630.820£543.412£1.123.266£772.282£727.902£836.133
Increase Decrease In Investment Property Fair Value Model————————————£60.721
Increase From Amortisation Charge For Year Intangible Assets—————£90.000£90.000£90.000£90.000£90.000£90.000£90.000£90.000
Increase From Depreciation Charge For Year Property Plant Equipment—————£694£707£1371£1434£1323£655£136£52.188
Intangible Assets—————£810.000£720.000£630.000£540.000£450.000£360.000£270.000£180.000
Intangible Assets Gross Cost—————£1.200.000£1.200.000£1.200.000£1.200.000£1.200.000£1.200.000£1.200.000£1.200.000
Intangible Fixed Assets£1.140.000£1.080.000£1.020.000£960.000£900.000————————
Intangible Fixed Assets Additions£1.200.000————————————
Intangible Fixed Assets Aggregate Amortisation Impairment£60.000£180.000£240.000£300.000—————————
Intangible Fixed Assets Amortisation Charged In Period£60.000£60.000£60.000£60.000—————————
Intangible Fixed Assets Cost Or Valuation£1.200.000£1.200.000£1.200.000£1.200.000—————————
Net Assets Liabilities Including Pension Asset Liability£33.234£139.608£308.419£455.833—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£87
Other Disposals Property Plant Equipment————————————£2000
Other Investments Other Than Loans————————£0£671.288£411.627£457.902£458.269
Other Taxation Social Security Payable—————£27.787£37.703£12.513£12.513£178£176£151£12.826
Profit Loss Account Reserve£33.233£139.607£308.418£455.831£699.818————————
Property Plant Equipment—————£1527£1527£820£3412£1978£655£0£197.864
Property Plant Equipment Gross Cost—————£2221£2221£6184£6184£6184£6184£204.184£225.133
Share Capital Allotted Called Up Paid—£1£1£2£2————————
Shareholder Funds£33.234£139.608£308.419£455.833£699.820————————
Stocks Inventory£31.000£19.132£32.593£6949£24.508————————
Total Inventories—————£12.170———————
Trade Debtors Trade Receivables—————£158.074£324.915£335.395£153.767£270.598£148.257£218.641£199.695

Documentos

Total exemption full accounts made up to 31 August 2025

8/4/2026

Ver

Confirmation statement

30/3/2026

Ver

Memorandum and Articles of Association

7/1/2026

Ver

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

7/1/2026

Ver

Appointment of director

23/12/2025

Ver

Change of registered office address

11/8/2025

Ver

Consolidation, sub-division, redemption of shares or re-conversion of stock

9/6/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 August 2024

7/5/2025

Ver

Confirmation statement

7/4/2025

Ver

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDGegham G ArshakyanDESTYNEE TURNERANDRE BERNARD PANIZZUT
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,62×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+53,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
63,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-2,5 %

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)
+320,1 %
Activos totales interanuales (2011 vs. 2013)
+320,1 %
Activo circulante neto interanual (2011 vs. 2013)
+23,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+120,9 %
Activos totales interanuales (2013 vs. 2014)
+120,9 %
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  3. –DCE DATACOMS LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+42,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+47,8 %
Activos totales interanuales (2014 vs. 2015)
+47,8 %
Activo circulante neto interanual (2014 vs. 2015)
+66,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+53,5 %
Activos totales interanuales (2015 vs. 2016)
+141,3 %
Activo circulante neto interanual (2015 vs. 2016)
+291,8 %
Activos totales interanuales (2016 vs. 2017)
-21,9 %
Activo circulante neto interanual (2016 vs. 2017)
+124,9 %
Activos totales interanuales (2017 vs. 2018)
+17,4 %
Activo circulante neto interanual (2017 vs. 2018)
-36,1 %
Activos totales interanuales (2018 vs. 2019)
+11,9 %
Activo circulante neto interanual (2018 vs. 2019)
+73,5 %
Activos totales interanuales (2019 vs. 2020)
+3,8 %
Activo circulante neto interanual (2019 vs. 2020)
+26,2 %
Activos totales interanuales (2020 vs. 2021)
+32,2 %
Activo circulante neto interanual (2020 vs. 2021)
-32,1 %
Activos totales interanuales (2021 vs. 2022)
+15,8 %
Activo circulante neto interanual (2021 vs. 2022)
+139,7 %
Activos totales interanuales (2022 vs. 2023)
-8,2 %
Activo circulante neto interanual (2022 vs. 2023)
-10 %
Activos totales interanuales (2023 vs. 2024)
-2,5 %
Activo circulante neto interanual (2023 vs. 2024)
-16,2 %
CAGR activos totales (2011–2024)
+38,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
63,6 %

Capital circulante y liquidez

Activo circulante neto (2011)
-706.766 GBP
Ratio de liquidez corriente (2013)
0,43×
Activo circulante neto (2013)
-540.392 GBP
Ratio de liquidez corriente (2014)
0,66×
Activo circulante neto (2014)
-311.581 GBP
Ratio de liquidez corriente (2015)
0,8×
Activo circulante neto (2015)
-104.167 GBP
Ratio de liquidez corriente (2016)
1,62×
Activo circulante neto (2016)
199.820 GBP
Activo circulante neto (2017)
449.472 GBP
Activo circulante neto (2018)
287.211 GBP
Activo circulante neto (2019)
498.389 GBP
Activo circulante neto (2020)
628.865 GBP
Activo circulante neto (2021)
426.775 GBP
Activo circulante neto (2022)
1.023.183 GBP
Activo circulante neto (2023)
921.123 GBP
Activo circulante neto (2024)
771.999 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 %
Inicio
Reino Unido
Knutsford