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

DIGITAL INSTALLATIONS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03495490
Fundada20/1/1998
Objeto socialInformation technology consultancy activities
Dirección2 Western Street, Barnsley, S70 2BP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/1/1998
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (18 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

20/1/1998

Empresa constituida

Fecha de constitución: 1998-01-20

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Karen Wilson

25–50% shares · 25–50% voting rights

Nombrado el: 27/8/2020

37.5%
Matthew Kristian Wilson

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%

Línea temporal de propiedad (2 cambios)

27/8/2020

Nombramiento Karen Wilson (persona)

Persona con control significativo

6/4/2016

Nombramiento Matthew Kristian Wilson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 Western Street

Barnsley

S70 2BP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2007

Beneficio / (pérdida): £116.4K

Cifras clave

Beneficio / (pérdida)

2007£116.381
2008£149.989
2009£167.481
2010£133.469
2011£75.680
2012£75.542
2013£84.191
2015—
2016—
2017£59.758
2018£85.655
2019—
2020—
2021—
2022£139.918
2023—
2024—

Activo total

2007£116.391
2008£149.999
2009£133.479
2010£75.690
2011£75.552
2012£75.552
2013£84.201
2015£26.168
2016£23.769
2017£34.652
2018£94.307
2019£135.635
2020£146.734
2021£196.888
2022£305.322
2023£305.322
2024£318.489

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016£23.769
2017£34.652
2018£94.307
2019£135.635
2020£146.734
2021£196.888
2022£253.404
2023£305.322
2024£318.489

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016£23.769
2017£34.652
2018£94.307
2019£135.635
2020—
2021—
2022£305.322
2023—
2024£318.489

Current Assets

2007£146.393
2008£185.216
2009£201.596
2010£141.165
2011£89.410
2012£96.564
2013£97.817
2015£100.403
2016£34.062
2017£87.785
2018£126.078
2019£160.779
2020£187.567
2021£263.626
2022£404.230
2023£525.279
2024£619.212

Net Current Assets Liabilities

2007£98.896
2008£126.867
2009£115.094
2010£60.020
2011£60.450
2012£60.450
2013£65.974
2015£15.038
2016£3099
2017£17.277
2018£49.313
2019£85.138
2020£112.129
2021£196.396
2022£250.159
2023£314.080
2024£315.625

Total Assets Less Current Liabilities

2007£117.715
2008£151.795
2009£136.456
2010£78.327
2011£78.338
2012£78.338
2013£88.015
2015£26.168
2016£23.769
2017—
2018—
2019£135.635
2020£154.851
2021£258.732
2022£301.469
2023£350.614
2024£364.315

Cash Bank On Hand

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£20.470
2018£69.081
2019£98.790
2020£129.539
2021£216.382
2022£347.443
2023£394.855
2024£573.528

Debtors

2007£64.221
2008£76.739
2009£99.719
2010£55.392
2011£33.607
2012£39.708
2013£33.251
2015—
2016—
2017£65.147
2018£56.222
2019£61.064
2020£57.378
2021£46.459
2022£55.537
2023£129.324
2024£44.684

Other Debtors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£262
2018£397
2019£359
2020£719
2021£4041
2022£6076
2023£5976
2024£10.525

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016£30.963
2017£70.508
2018£76.765
2019£75.641
2020£75.438
2021£67.230
2022£154.071
2023£211.199
2024£303.587

Trade Creditors Trade Payables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£2757
2018£13.556
2019£16.851
2020£1287
2021£404
2022£16.759
2023£19.950
2024£48.747

Other Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£39.260
2018£34.635
2019£35.965
2020£52.482
2021£36.502
2022£111.145
2023£149.599
2024£194.286

Number Shares Allotted

2007—
2008—
2009—
2010—
2011—
201210
201310
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022100
2023100
2024—

Par Value Share

2007—
2008—
2009—
2010—
2011—
2012£1
2013£1
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
20171
20181
20191
20201
20211
20221
2023£0
2024£0

Accrued Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£4108
2018£2899
2019£1700
2020£5256
2021£5256
2022£820
2023£750
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£28.278
2018£38.998
2019£49.214
2020£60.995
2021£74.603
2022£47.975
2023£56.143
2024£64.150

Additions Other Than Through Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£35.533
2018£16.223
2019£2440
2020£31.395
2021£2582
2022£5539
2023£20.323
2024—

Amount Specific Advance Or Credit Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021£70.408
2022£70.408
2023£108.799
2024—

Amount Specific Advance Or Credit Made In Period Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-32.518
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021£102.040
2022£69.522
2023£38.391
2024—

Bank Borrowings

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£50.000
2021£10.000
2022£10.000
2023£10.000
2024—

Bank Borrowings Overdrafts

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£38.333

Called Up Share Capital

2007£10
2008£10
2009£10
2010£10
2011£10
2012£10
2013£10
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Reserves

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015£26.168
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2007£74.683
2008£103.067
2009£101.457
2010£84.994
2011£54.463
2012£56.189
2013£64.566
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£59.758
2018£85.655
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011—
2012£36.114
2013£31.843
2015£85.365
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£47.497
2008£58.349
2009£55.232
2010£26.071
2011£29.390
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-35.886
2023—
2024—

Disposals Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-46.943
2023—
2024—

Dividends Paid

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£-48.875
2018£-26.000
2019—
2020—
2021—
2022£-88.000
2023—
2024—

Fixed Assets

2007£18.819
2008£24.928
2009£24.355
2010£21.362
2011£18.307
2012—
2013—
2015£11.130
2016£20.670
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£7914
2018£10.720
2019£10.216
2020£11.781
2021£13.608
2022£9258
2023£8168
2024£8008

Net Assets Liabilities Including Pension Asset Liability

2007£116.391
2008£149.999
2009£133.479
2010£75.690
2011£75.552
2012£75.552
2013£84.201
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024—

Other Inventories

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£2168
2018£775
2019£925
2020£650
2021£785
2022£1250
2023£1100
2024—

Other Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£50.554

Prepayments

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£110
2018£100
2019£15.451
2020£2714
2021£1091
2022£26.183
2023£19.916
2024—

Profit Loss Account Reserve

2007£116.381
2008£149.989
2009£167.481
2010£133.469
2011£75.680
2012£75.542
2013£84.191
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£17.375
2018£44.994
2019£50.497
2020£42.722
2021£62.336
2022£51.310
2023£36.534
2024£48.690

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£73.272
2018£89.495
2019£91.936
2020£123.331
2021£125.913
2022£84.509
2023£104.832
2024£107.865

Provisions For Liabilities Balance Sheet Subtotal

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019£8117
2020£8117
2021£11.844
2022£9732
2023£6959
2024£7493

Provisions For Liabilities Charges

2007£1324
2008£1796
2009£3228
2010£2977
2011£2637
2012£2786
2013£3814
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011—
2012£10
2013£10
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£116.391
2008£149.999
2009£167.491
2010£133.479
2011£75.690
2012£75.552
2013£84.201
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2007£7489
2008£5410
2009£420
2010£779
2011£1340
2012£667
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007£18.819
2008£24.928
2009£24.355
2010£21.362
2011£18.307
2012£17.888
2013£22.041
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007£13.190
2008£11.986
2009£2496
2010£1430
2011£13.822
2012£9410
2013£1050
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007£56.054
2008£60.374
2009£57.578
2010£59.007
2011£28.367
2012£37.777
2013£38.827
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007£35.446
2008£30.727
2009£36.216
2010£40.700
2011£10.479
2012£15.736
2013£20.887
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011—
2012£5257
2013£5151
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£5502
2008£5926
2009£5489
2010£4485
2011£3327
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2007£-7291
2008£-10.645
2009—
2010—
2011£-33.548
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2007£-8870
2008£-17.278
2009—
2010—
2011£-44.462
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£24.383
2018£25.675
2019£21.125
2020£21.669
2021£25.068
2022£15.347
2023£30.900
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3033

Total Borrowings

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£50.000
2021£50.000
2022£38.333
2023£38.333
2024—

Total Inventories

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£2168
2018£775
2019£925
2020£650
2021£785
2022£1250
2023£1100
2024—

Trade Debtors Trade Receivables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£64.775
2018£55.725
2019£45.254
2020£53.945
2021£41.327
2022£23.278
2023£103.432
2024£34.159
Métrica20072008200920102011201220132015201620172018201920202021202220232024
Beneficio / (pérdida)£116.381£149.989£167.481£133.469£75.680£75.542£84.191——£59.758£85.655———£139.918——
Activo total£116.391£149.999£133.479£75.690£75.552£75.552£84.201£26.168£23.769£34.652£94.307£135.635£146.734£196.888£305.322£305.322£318.489
Net Assets Liabilities————————£23.769£34.652£94.307£135.635£146.734£196.888£253.404£305.322£318.489
Equity————————£23.769£34.652£94.307£135.635——£305.322—£318.489
Current Assets£146.393£185.216£201.596£141.165£89.410£96.564£97.817£100.403£34.062£87.785£126.078£160.779£187.567£263.626£404.230£525.279£619.212
Net Current Assets Liabilities£98.896£126.867£115.094£60.020£60.450£60.450£65.974£15.038£3099£17.277£49.313£85.138£112.129£196.396£250.159£314.080£315.625
Total Assets Less Current Liabilities£117.715£151.795£136.456£78.327£78.338£78.338£88.015£26.168£23.769——£135.635£154.851£258.732£301.469£350.614£364.315
Cash Bank On Hand—————————£20.470£69.081£98.790£129.539£216.382£347.443£394.855£573.528
Debtors£64.221£76.739£99.719£55.392£33.607£39.708£33.251——£65.147£56.222£61.064£57.378£46.459£55.537£129.324£44.684
Other Debtors—————————£262£397£359£719£4041£6076£5976£10.525
Creditors————————£30.963£70.508£76.765£75.641£75.438£67.230£154.071£211.199£303.587
Trade Creditors Trade Payables—————————£2757£13.556£16.851£1287£404£16.759£19.950£48.747
Other Creditors—————————£39.260£34.635£35.965£52.482£36.502£111.145£149.599£194.286
Number Shares Allotted—————1010——————————
Number Shares Issued Fully Paid—————————100100100100100100100—
Par Value Share—————£1£1——£1£1£1£1£1£1£1—
Average Number Employees During Period—————————111111£0£0
Accrued Liabilities—————————£4108£2899£1700£5256£5256£820£750—
Accumulated Depreciation Impairment Property Plant Equipment—————————£28.278£38.998£49.214£60.995£74.603£47.975£56.143£64.150
Additions Other Than Through Business Combinations Property Plant Equipment—————————£35.533£16.223£2440£31.395£2582£5539£20.323—
Amount Specific Advance Or Credit Directors—————————————£70.408£70.408£108.799—
Amount Specific Advance Or Credit Made In Period Directors—————————————£-32.518———
Amount Specific Advance Or Credit Repaid In Period Directors—————————————£102.040£69.522£38.391—
Bank Borrowings————————————£50.000£10.000£10.000£10.000—
Bank Borrowings Overdrafts————————————————£38.333
Called Up Share Capital£10£10£10£10£10£10£10——————————
Capital Reserves———————£26.168—————————
Cash Bank In Hand£74.683£103.067£101.457£84.994£54.463£56.189£64.566——————————
Comprehensive Income Expense—————————£59.758£85.655——————
Creditors Due Within One Year—————£36.114£31.843£85.365—————————
Creditors Due Within One Year Total Current Liabilities£47.497£58.349£55.232£26.071£29.390————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————————£-35.886——
Disposals Property Plant Equipment——————————————£-46.943——
Dividends Paid—————————£-48.875£-26.000———£-88.000——
Fixed Assets£18.819£24.928£24.355£21.362£18.307——£11.130£20.670————————
Increase From Depreciation Charge For Year Property Plant Equipment—————————£7914£10.720£10.216£11.781£13.608£9258£8168£8008
Net Assets Liabilities Including Pension Asset Liability£116.391£149.999£133.479£75.690£75.552£75.552£84.201——————————
Nominal Value Allotted Share Capital—————————£100£100£100£100£100£100£100—
Other Inventories—————————£2168£775£925£650£785£1250£1100—
Other Taxation Social Security Payable————————————————£50.554
Prepayments—————————£110£100£15.451£2714£1091£26.183£19.916—
Profit Loss Account Reserve£116.381£149.989£167.481£133.469£75.680£75.542£84.191——————————
Property Plant Equipment—————————£17.375£44.994£50.497£42.722£62.336£51.310£36.534£48.690
Property Plant Equipment Gross Cost—————————£73.272£89.495£91.936£123.331£125.913£84.509£104.832£107.865
Provisions For Liabilities Balance Sheet Subtotal———————————£8117£8117£11.844£9732£6959£7493
Provisions For Liabilities Charges£1324£1796£3228£2977£2637£2786£3814——————————
Share Capital Allotted Called Up Paid—————£10£10——————————
Shareholder Funds£116.391£149.999£167.491£133.479£75.690£75.552£84.201——————————
Stocks Inventory£7489£5410£420£779£1340£667———————————
Tangible Fixed Assets£18.819£24.928£24.355£21.362£18.307£17.888£22.041——————————
Tangible Fixed Assets Additions£13.190£11.986£2496£1430£13.822£9410£1050——————————
Tangible Fixed Assets Cost Or Valuation£56.054£60.374£57.578£59.007£28.367£37.777£38.827——————————
Tangible Fixed Assets Depreciation£35.446£30.727£36.216£40.700£10.479£15.736£20.887——————————
Tangible Fixed Assets Depreciation Charged In Period—————£5257£5151——————————
Tangible Fixed Assets Depreciation Charge For Period£5502£5926£5489£4485£3327————————————
Tangible Fixed Assets Depreciation Disposals£-7291£-10.645——£-33.548————————————
Tangible Fixed Assets Disposals£-8870£-17.278——£-44.462————————————
Taxation Social Security Payable—————————£24.383£25.675£21.125£21.669£25.068£15.347£30.900—
Total Additions Including From Business Combinations Property Plant Equipment————————————————£3033
Total Borrowings————————————£50.000£50.000£38.333£38.333—
Total Inventories—————————£2168£775£925£650£785£1250£1100—
Trade Debtors Trade Receivables—————————£64.775£55.725£45.254£53.945£41.327£23.278£103.432£34.159

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDYUSIMI PRIETORob OwensBRUCE BENKERT
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,18×
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
+43,3 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
45,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+4,3 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2007 vs. 2008)
+28,9 %
Activos totales interanuales (2007 vs. 2008)
+28,9 %
Activo circulante neto interanual (2007 vs. 2008)
+28,3 %
Beneficio / (pérdida) interanual (2008 vs. 2009)
+11,7 %
Activos totales interanuales (2008 vs. 2009)
-11 %
  1. –
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  3. –DIGITAL INSTALLATIONS LIMITED
Activo circulante neto interanual (2008 vs. 2009)
-9,3 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
-20,3 %
Activos totales interanuales (2009 vs. 2010)
-43,3 %
Activo circulante neto interanual (2009 vs. 2010)
-47,9 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
-43,3 %
Activos totales interanuales (2010 vs. 2011)
-0,2 %
Activo circulante neto interanual (2010 vs. 2011)
+0,7 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-0,2 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+11,4 %
Activos totales interanuales (2012 vs. 2013)
+11,4 %
Activo circulante neto interanual (2012 vs. 2013)
+9,1 %
Activos totales interanuales (2013 vs. 2015)
-68,9 %
Activo circulante neto interanual (2013 vs. 2015)
-77,2 %
Activos totales interanuales (2015 vs. 2016)
-9,2 %
Activo circulante neto interanual (2015 vs. 2016)
-79,4 %
Activos totales interanuales (2016 vs. 2017)
+45,8 %
Activo circulante neto interanual (2016 vs. 2017)
+457,5 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+43,3 %
Activos totales interanuales (2017 vs. 2018)
+172,2 %
Activo circulante neto interanual (2017 vs. 2018)
+185,4 %
Activos totales interanuales (2018 vs. 2019)
+43,8 %
Activo circulante neto interanual (2018 vs. 2019)
+72,6 %
Activos totales interanuales (2019 vs. 2020)
+8,2 %
Activo circulante neto interanual (2019 vs. 2020)
+31,7 %
Activos totales interanuales (2020 vs. 2021)
+34,2 %
Activo circulante neto interanual (2020 vs. 2021)
+75,2 %
Activos totales interanuales (2021 vs. 2022)
+55,1 %
Activo circulante neto interanual (2021 vs. 2022)
+27,4 %
Activo circulante neto interanual (2022 vs. 2023)
+25,6 %
Activos totales interanuales (2023 vs. 2024)
+4,3 %
Activo circulante neto interanual (2023 vs. 2024)
+0,5 %
CAGR activos totales (2007–2024)
+6,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2007)
100 %
Rentabilidad sobre activos (neta) (2008)
100 %
Rentabilidad sobre activos (neta) (2009)
125,5 %
Rentabilidad sobre activos (neta) (2010)
176,3 %
Rentabilidad sobre activos (neta) (2011)
100,2 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2017)
172,5 %
Beneficio / (pérdida) por empleado (2017)
59.758 GBP
Rentabilidad sobre activos (neta) (2018)
90,8 %
Beneficio / (pérdida) por empleado (2018)
85.655 GBP
Rentabilidad sobre activos (neta) (2022)
45,8 %
Beneficio / (pérdida) por empleado (2022)
139.918 GBP

Capital circulante y liquidez

Activo circulante neto (2007)
98.896 GBP
Activo circulante neto (2008)
126.867 GBP
Activo circulante neto (2009)
115.094 GBP
Activo circulante neto (2010)
60.020 GBP
Activo circulante neto (2011)
60.450 GBP
Ratio de liquidez corriente (2012)
2,67×
Activo circulante neto (2012)
60.450 GBP
Ratio de liquidez corriente (2013)
3,07×
Activo circulante neto (2013)
65.974 GBP
Ratio de liquidez corriente (2015)
1,18×
Activo circulante neto (2015)
15.038 GBP
Activo circulante neto (2016)
3099 GBP
Activo circulante neto (2017)
17.277 GBP
Activo circulante neto (2018)
49.313 GBP
Activo circulante neto (2019)
85.138 GBP
Activo circulante neto (2020)
112.129 GBP
Activo circulante neto (2021)
196.396 GBP
Activo circulante neto (2022)
250.159 GBP
Activo circulante neto (2023)
314.080 GBP
Activo circulante neto (2024)
315.625 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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
Barnsley