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

DR 89 LTD.

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC384031
Fundada20/8/2010
Objeto socialMarine fishing
DirecciónAnkerhus Invernorth, Rathen, Fraserburgh, Aberdeenshire, AB43 8TR
Declaración de confirmaciónPróximo vencimiento: 3/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/8/2010
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (15 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

20/8/2010

Empresa constituida

Fecha de constitución: 2010-08-20

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Elaine Margaret Cardno Ritchie

25–50% shares · 25–50% voting rights

Nombrado el: 13/12/2016

37.5%
Elaine Margaret Cardno Ritchie

25–50% shares · 25–50% voting rights

Nombrado el: 13/12/2016

37.5%
David Ritchie

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
David Ritchie

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

13/12/2016

Nombramiento Elaine Margaret Cardno Ritchie (persona)

Persona con control significativo

6/4/2016

Nombramiento David Ritchie (persona)

Persona con control significativo

Accionistas

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Beneficiario final

NombreParticipaciónPaísDesde
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Geografía

Sede

Ankerhus Invernorth

Rathen

Fraserburgh

Aberdeenshire

AB43 8TR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £68.7K

Cifras clave

Beneficio / (pérdida)

2012£68.650
2013£128.116
2014£154.417
2015£225.929
2016£261.932
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£128.117
2013£128.117
2014£154.418
2015£225.930
2016£261.933
2017£317.364
2018£377.349
2019£328.384
2020£424.210
2021£100
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£317.364
2018£377.349
2019£328.384
2020£424.210
2021£391.720
2022£355.405
2023£316.215
2024£296.994
2025£287.474

Equity

2012—
2013—
2014—
2015—
2016—
2017£317.364
2018£377.349
2019£328.384
2020£424.210
2021£100
2022£100
2023£100
2024£100
2025£100

Current Assets

2012£88.060
2013£152.368
2014£176.743
2015£177.963
2016£123.382
2017£142.317
2018£175.296
2019£79.900
2020£206.985
2021£149.325
2022£123.202
2023£83.936
2024£64.617
2025£47.770

Net Current Assets Liabilities

2012£126.733
2013£126.733
2014£153.310
2015£139.197
2016£91.468
2017£105.142
2018£130.202
2019£57.132
2020£155.606
2021£134.953
2022£98.413
2023£59.162
2024£40.266
2025£25.126

Total Assets Less Current Liabilities

2012£128.463
2013£128.463
2014£154.695
2015£226.174
2016£262.139
2017£318.573
2018£378.316
2019£332.009
2020£427.213
2021£391.720
2022£355.685
2023£316.510
2024£297.304
2025£287.818

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£141.794
2018£174.977
2019£79.900
2020£206.503
2021£141.325
2022£119.052
2023£83.310
2024£64.346
2025£47.024

Debtors

2012£0
2013£143
2014£40
2015£226
2016£115
2017£523
2018£319
2019£0
2020£482
2021£8000
2022£4150
2023£626
2024£271
2025£746

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£523
2018£319
2019£0
2020£482
2021£832
2022—
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£37.175
2018£45.094
2019£22.768
2020£51.379
2021£14.372
2022£24.789
2023£24.774
2024£24.351
2025£22.644

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2130
2022£2
2023£0
2024—
2025—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£16.905
2018£20.313
2019£22.627
2020£13.460
2021£4487
2022—
2023—
2024—
2025—

Number Shares Allotted

2012—
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
20182
20192
20202
20212
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1350
2022£1370
2023£1200
2024£1401
2025£1451

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2803
2018£1713
2019£5619
2020£719
2021£959
2022£1203
2023£1314
2024£1624
2025£1407

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017£40.647
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4792
2022£17.820
2023£16.093
2024£13.789
2025£13.162

Called Up Share Capital

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

Cash Bank In Hand

2012£88.060
2013£152.225
2014£176.703
2015£177.737
2016£123.267
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Consideration Received For Shares Issued Specific Share Issue

2012—
2013—
2014—
2015—
2016—
2017£99
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£6059
2022£5503
2023£7481
2024£9161
2025£7598

Creditors Due Within One Year

2012—
2013£25.635
2014£23.433
2015£38.766
2016£31.914
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£19.409
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£3668
2019£123
2020£5200
2021—
2022—
2023£138
2024—
2025£499

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£7638
2019£458
2020£19.500
2021—
2022—
2023£652
2024—
2025£666

Fixed Assets

2012£0
2013—
2014—
2015—
2016—
2017£213.431
2018£248.114
2019£274.877
2020£271.607
2021£256.767
2022£257.272
2023£257.348
2024£257.038
2025£262.692

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£-215.150
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1210
2018£2578
2019£4029
2020£300
2021£240
2022£244
2023£249
2024£310
2025£282

Investment Property

2012—
2013—
2014—
2015—
2016—
2017£243.279
2018£243.279
2019£255.797
2020£255.797
2021£255.797
2022—
2023—
2024—
2025—

Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017£255.797
2018£255.797
2019£255.797
2020£255.797
2021£255.797
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£128.117
2013£128.117
2014£154.418
2015£225.930
2016£261.933
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Shares Issued Specific Share Issue

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

Number Shares Issued Specific Share Issue

2012—
2013—
2014—
2015—
2016—
201799
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£20.270
2018£24.781
2019£141
2020£37.919
2021£41
2022£94
2023—
2024—
2025£433

Profit Loss Account Reserve

2012£68.650
2013£128.116
2014£154.417
2015£225.929
2016£261.932
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£213.431
2018£4835
2019£19.080
2020£15.810
2021£256.767
2022£257.272
2023£257.348
2024£257.038
2025£257.038

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£7638
2018£20.793
2019£21.429
2020£1929
2021£1929
2022£258.475
2023£258.662
2024£258.662
2025£264.099

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£1209
2018£967
2019£3625
2020£3003
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2012£0
2013£346
2014£277
2015£244
2016£206
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£150
2023£626
2024£271
2025£746

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2012£68.651
2013£128.117
2014£154.418
2015£225.930
2016£261.933
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£0
2013£1730
2014£1385
2015£86.977
2016£170.671
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£2166
2013—
2014£85.892
2015£87.498
2016£49.398
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£2166
2013£2166
2014£88.058
2015£175.390
2016£222.788
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£436
2013£781
2014£1081
2015£4719
2016£9357
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£345
2014£300
2015£3719
2016£5983
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£436
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014—
2015£81
2016£1345
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2012—
2013—
2014—
2015£166
2016£2000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£280
2023£295
2024£310
2025£344

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£20.793
2019£1094
2020—
2021—
2022£749
2023£839
2024—
2025£6103

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£8000
2022£4000
2023£0
2024—
2025—

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

2012—
2013—
2014—
2015—
2016—
2017£-7764
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£68.650£128.116£154.417£225.929£261.932—————————
Activo total£128.117£128.117£154.418£225.930£261.933£317.364£377.349£328.384£424.210£100£100£100£100£100
Net Assets Liabilities—————£317.364£377.349£328.384£424.210£391.720£355.405£316.215£296.994£287.474
Equity—————£317.364£377.349£328.384£424.210£100£100£100£100£100
Current Assets£88.060£152.368£176.743£177.963£123.382£142.317£175.296£79.900£206.985£149.325£123.202£83.936£64.617£47.770
Net Current Assets Liabilities£126.733£126.733£153.310£139.197£91.468£105.142£130.202£57.132£155.606£134.953£98.413£59.162£40.266£25.126
Total Assets Less Current Liabilities£128.463£128.463£154.695£226.174£262.139£318.573£378.316£332.009£427.213£391.720£355.685£316.510£297.304£287.818
Cash Bank On Hand—————£141.794£174.977£79.900£206.503£141.325£119.052£83.310£64.346£47.024
Debtors£0£143£40£226£115£523£319£0£482£8000£4150£626£271£746
Other Debtors—————£523£319£0£482£832————
Creditors—————£37.175£45.094£22.768£51.379£14.372£24.789£24.774£24.351£22.644
Trade Creditors Trade Payables—————————£2130£2£0——
Other Creditors—————£16.905£20.313£22.627£13.460£4487————
Number Shares Allotted—1111—————————
Number Shares Issued Fully Paid—————100100100100100————
Par Value Share—£1£1£1£1£1£1£1£1£1————
Average Number Employees During Period—————122222222
Accrued Liabilities Deferred Income—————————£1350£1370£1200£1401£1451
Accumulated Depreciation Impairment Property Plant Equipment—————£2803£1713£5619£719£959£1203£1314£1624£1407
Additions Other Than Through Business Combinations Investment Property Fair Value Model—————£40.647————————
Amounts Owed To Directors—————————£4792£17.820£16.093£13.789£13.162
Called Up Share Capital£1£1£1£1£1—————————
Cash Bank In Hand£88.060£152.225£176.703£177.737£123.267—————————
Consideration Received For Shares Issued Specific Share Issue—————£99————————
Corporation Tax Payable—————————£6059£5503£7481£9161£7598
Creditors Due Within One Year—£25.635£23.433£38.766£31.914—————————
Creditors Due Within One Year Total Current Liabilities£19.409—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£3668£123£5200——£138—£499
Disposals Property Plant Equipment——————£7638£458£19.500——£652—£666
Fixed Assets£0————£213.431£248.114£274.877£271.607£256.767£257.272£257.348£257.038£262.692
Increase Decrease Due To Transfers Between Classes Property Plant Equipment—————£-215.150————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£1210£2578£4029£300£240£244£249£310£282
Investment Property—————£243.279£243.279£255.797£255.797£255.797————
Investment Property Fair Value Model—————£255.797£255.797£255.797£255.797£255.797————
Net Assets Liabilities Including Pension Asset Liability£128.117£128.117£154.418£225.930£261.933—————————
Nominal Value Shares Issued Specific Share Issue—————£1————————
Number Shares Issued Specific Share Issue—————99————————
Other Taxation Social Security Payable—————£20.270£24.781£141£37.919£41£94——£433
Profit Loss Account Reserve£68.650£128.116£154.417£225.929£261.932—————————
Property Plant Equipment—————£213.431£4835£19.080£15.810£256.767£257.272£257.348£257.038£257.038
Property Plant Equipment Gross Cost—————£7638£20.793£21.429£1929£1929£258.475£258.662£258.662£264.099
Provisions For Liabilities Balance Sheet Subtotal—————£1209£967£3625£3003—————
Provisions For Liabilities Charges£0£346£277£244£206—————————
Recoverable Value-added Tax——————————£150£626£271£746
Share Capital Allotted Called Up Paid—£1£1£1£1—————————
Shareholder Funds£68.651£128.117£154.418£225.930£261.933—————————
Tangible Fixed Assets£0£1730£1385£86.977£170.671—————————
Tangible Fixed Assets Additions£2166—£85.892£87.498£49.398—————————
Tangible Fixed Assets Cost Or Valuation£2166£2166£88.058£175.390£222.788—————————
Tangible Fixed Assets Depreciation£436£781£1081£4719£9357—————————
Tangible Fixed Assets Depreciation Charged In Period—£345£300£3719£5983—————————
Tangible Fixed Assets Depreciation Charge For Period£436—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£81£1345—————————
Tangible Fixed Assets Disposals———£166£2000—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————£280£295£310£344
Total Additions Including From Business Combinations Property Plant Equipment——————£20.793£1094——£749£839—£6103
Trade Debtors Trade Receivables————————£0£8000£4000£0——
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment—————£-7764————————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

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Cuentas del ejercicio que finaliza el: 31/3/2023

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Cuentas del ejercicio que finaliza el: 31/3/2022

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Cuentas del ejercicio que finaliza el: 31/3/2021

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Cuentas del ejercicio que finaliza el: 31/3/2020

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Cuentas del ejercicio que finaliza el: 31/3/2019

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDSUSANA PARDO RKELLY SMITH🇬🇧Mrs Sara Needham
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,87×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+15,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-100 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+86,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+20,5 %
Activos totales interanuales (2013 vs. 2014)
+20,5 %
Activo circulante neto interanual (2013 vs. 2014)
+21 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+46,3 %
  1. –
  2. –
  3. –DR 89 LTD.
Activos totales interanuales (2014 vs. 2015)
+46,3 %
Activo circulante neto interanual (2014 vs. 2015)
-9,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+15,9 %
Activos totales interanuales (2015 vs. 2016)
+15,9 %
Activo circulante neto interanual (2015 vs. 2016)
-34,3 %
Activos totales interanuales (2016 vs. 2017)
+21,2 %
Activo circulante neto interanual (2016 vs. 2017)
+14,9 %
Activos totales interanuales (2017 vs. 2018)
+18,9 %
Activo circulante neto interanual (2017 vs. 2018)
+23,8 %
Activos totales interanuales (2018 vs. 2019)
-13 %
Activo circulante neto interanual (2018 vs. 2019)
-56,1 %
Activos totales interanuales (2019 vs. 2020)
+29,2 %
Activo circulante neto interanual (2019 vs. 2020)
+172,4 %
Activos totales interanuales (2020 vs. 2021)
-100 %
Activo circulante neto interanual (2020 vs. 2021)
-13,3 %
Activo circulante neto interanual (2021 vs. 2022)
-27,1 %
Activo circulante neto interanual (2022 vs. 2023)
-39,9 %
Activo circulante neto interanual (2023 vs. 2024)
-31,9 %
Activo circulante neto interanual (2024 vs. 2025)
-37,6 %
CAGR activos totales (2012–2025)
-42,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
53,6 %
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 (2012)
126.733 GBP
Ratio de liquidez corriente (2013)
5,94×
Activo circulante neto (2013)
126.733 GBP
Ratio de liquidez corriente (2014)
7,54×
Activo circulante neto (2014)
153.310 GBP
Ratio de liquidez corriente (2015)
4,59×
Activo circulante neto (2015)
139.197 GBP
Ratio de liquidez corriente (2016)
3,87×
Activo circulante neto (2016)
91.468 GBP
Activo circulante neto (2017)
105.142 GBP
Activo circulante neto (2018)
130.202 GBP
Activo circulante neto (2019)
57.132 GBP
Activo circulante neto (2020)
155.606 GBP
Activo circulante neto (2021)
134.953 GBP
Activo circulante neto (2022)
98.413 GBP
Activo circulante neto (2023)
59.162 GBP
Activo circulante neto (2024)
40.266 GBP
Activo circulante neto (2025)
25.126 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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