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

ENGINEERS MATE LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07619324
Fundada3/5/2011
Objeto socialRetail sale via mail order houses or via Internet
DirecciónCollege House, St. Leonards Close, Bridgnorth, Shropshire, WV16 4EJ
Declaración de confirmaciónPróximo vencimiento: 17/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/5/2011
Autoridad registralCompanies House
Capital registrado67 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (24 eventos)

26/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

12/7/2024

Baja Christopher Joseph Bowyer (persona)

Dimitió como Director

3/5/2011

Nombramiento Christopher Joseph Bowyer (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew John Bowyer

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Jonathan Anthony Head

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Christopher Joseph Bowyer

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 10/12/2018

37.5%

Officers & directors

Robert Beech

Director

Nombrado el: 21/4/2017

—
Jonathan Anthony Head

Director

Nombrado el: 1/12/2011

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (4 cambios)

10/12/2018

Baja Christopher Joseph Bowyer (persona)

Persona con control significativo

6/4/2016

Nombramiento Christopher Joseph Bowyer (persona)

Persona con control significativo

6/4/2016

Nombramiento Jonathan Anthony Head (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

College House

St. Leonards Close

Bridgnorth

Shropshire

WV16 4EJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2011—
2012£0
2013£-36.969
2014£1920
2015£12.764
2016£2239
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2011£30
2012£30
2013£-36.939
2014£1950
2015£12.794
2016£2269
2017£17.380
2018£41.405
2019£38.358
2020£138.765
2021£8495
2022£259.881
2023£2245

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£17.380
2018£41.405
2019£38.358
2020£138.765
2021£93.569
2022£259.881
2023£219.830

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£17.380
2018£41.405
2019£38.358
2020£138.765
2021£93.569
2022£259.881
2023£219.830

Current Assets

2011—
2012£30
2013£63.018
2014£127.198
2015£222.048
2016£399.988
2017£572.588
2018£667.009
2019£908.884
2020£1.012.021
2021£1.123.459
2022£1.442.915
2023£1.752.087

Net Current Assets Liabilities

2011—
2012£30
2013£-46.467
2014£-8283
2015£3282
2016£-9019
2017£12.389
2018£34.160
2019£31.108
2020£128.057
2021£78.212
2022£276.782
2023£211.531

Total Assets Less Current Liabilities

2011£30
2012£30
2013£-36.041
2014£1950
2015£20.920
2016£18.317
2017£49.081
2018£55.755
2019£55.566
2020£148.449
2021£96.883
2022£299.906
2023£255.727

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£50.491
2018£86.623
2019£154.747
2020£162.984
2021£448.139
2022£382.473
2023£376.947

Debtors

2011—
2012£0
2013£36.156
2014£89.015
2015£193.348
2016£363.660
2017£417.440
2018£472.693
2019£652.487
2020£684.037
2021£541.454
2022£916.817
2023£1.131.515

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£77.284
2018£123.621
2019£113.394
2020£166.399
2021£82.865
2022£92.473
2023£79.264

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£31.701
2018£632.849
2019£877.776
2020£883.964
2021£3314
2022£1.166.133
2023£1.540.556

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£456.007
2018£532.606
2019£725.240
2020£775.475
2021£619.291
2022£1.061.869
2023£1.376.854

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.000
2018£21.339
2019£48.285
2020£58.914
2021£18.701
2022£37.533
2023£35.887

Investments Fixed Assets

2011—
2012—
2013—
2014—
2015—
2016£3000
2017£3000
2018£3000
2019£3000
2020£3000
2021£3000
2022£3000
2023£3000

Number Shares Allotted

201130
201230
201330
201430
201530
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017666
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017£0
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
201713
201816
201917
202020
202121
202220
202322

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£1650
2018£1650
2019£1650
2020£1650
2021£3349
2022£5048
2023£7196

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£28.298
2018£39.783
2019£48.464
2020£49.480
2021£50.497
2022£57.114
2023£59.848

Additional Provisions Increase From New Provisions Recognised

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2525
2022£5872
2023£996

Advances Credits Directors

2011—
2012—
2013—
2014—
2015—
2016£34.732
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Advances Credits Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016£30.244
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Advances Credits Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016£35.947
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022£37.500
2023£27.500

Called Up Share Capital

2011£30
2012£30
2013£30
2014£30
2015£30
2016£30
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2011£30
2012£30
2013£19.204
2014£24.391
2015£8428
2016£3623
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2011—
2012£0
2013£898
2014£0
2015£8126
2016£16.048
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2011—
2012£0
2013£109.485
2014£135.481
2015£218.766
2016£409.007
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017£21.701
2018£14.350
2019£17.208
2020£9684
2021£3314
2022£3264
2023—

Fixed Assets

2011—
2012—
2013£10.426
2014£10.233
2015£17.638
2016£27.336
2017£36.692
2018£21.595
2019£24.458
2020£20.392
2021£18.671
2022£23.124
2023£44.196

Increase Decrease In Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£16.250
2019£2835
2020—
2021—
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£330
2018—
2019—
2020—
2021£1699
2022£1699
2023£2148

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.404
2018£11.485
2019£8681
2020£1016
2021£1017
2022£6617
2023£2734

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£330
2018£0
2019£0
2020£0
2021£0
2022£6796
2023£5097

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£1650
2018£1650
2019£1650
2020£1650
2021£10.145
2022£10.145
2023£12.390

Intangible Fixed Assets

2011—
2012—
2013£1320
2014£1320
2015£990
2016£660
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Additions

2011—
2012—
2013£1650
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—
2012—
2013£330
2014£660
2015£990
2016£1320
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Amortisation Charged In Period

2011—
2012—
2013£330
2014£330
2015£330
2016£330
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2011—
2012—
2013£1650
2014£1650
2015£1650
2016£1650
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2011—
2012£30
2013£-36.939
2014£1950
2015£12.794
2016£2269
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Nominal Value Shares Issued Specific Share Issue

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued But Not Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017666
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Specific Share Issue

2011—
2012—
2013—
2014—
2015—
2016—
2017666
2018—
2019—
2020—
2021—
2022—
2023—

Other Investments Other Than Loans

2011—
2012—
2013—
2014—
2015—
2016—
2017£3000
2018£3000
2019£3000
2020£3000
2021£3000
2022£3000
2023£3000

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£65.896
2018£71.507
2019£91.662
2020£42.098
2021£150.935
2022£53.467
2023£117.815

Profit Loss Account Reserve

2011—
2012£0
2013£-36.969
2014£1920
2015£12.764
2016£2239
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£22.869
2018£12.465
2019£17.230
2020£11.384
2021£10.368
2022£9351
2023£2734

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£40.763
2018£57.013
2019£59.848
2020£59.848
2021£59.848
2022£59.848
2023£59.848

Provisions

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2525
2022£8397
2023£9393

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£2525
2023£8397

Secured Debts

2011—
2012£1796
2013£1796
2014£898
2015£10.405
2016£21.089
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2011£30
2012£30
2013£30
2014£30
2015£30
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2011£30
2012£30
2013£-36.939
2014£1950
2015£12.794
2016£2269
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2011—
2012£0
2013£7658
2014£13.792
2015£20.272
2016£32.705
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2011—
2012£10.426
2013£10.426
2014£8913
2015£16.648
2016£26.676
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2011—
2012£14.174
2013£3142
2014£15.588
2015£22.011
2016£25.407
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2011—
2012£14.174
2013£17.316
2014£32.904
2015£54.915
2016£72.931
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2011—
2012£3748
2013£8403
2014£16.256
2015£28.239
2016£39.569
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£3748
2013£4655
2014£7853
2015£11.983
2016£14.673
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013—
2014—
2015—
2016£3343
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Disposals

2011—
2012—
2013—
2014—
2015—
2016£3343
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2011—
2012—
2013—
2014—
2015—
2016£-4048
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£8495
2022—
2023£2245

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£19.156
2019£9342
2020£2979
2021£3119
2022£45.183
2023£5797

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£104.657
2018£107.693
2019£101.650
2020£165.000
2021£133.866
2022£143.625
2023£243.625

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£340.156
2018£349.072
2019£539.093
2020£517.638
2021£458.589
2022£824.344
2023£1.052.251
Métrica2011201220132014201520162017201820192020202120222023
Beneficio / (pérdida)—£0£-36.969£1920£12.764£2239———————
Activo total£30£30£-36.939£1950£12.794£2269£17.380£41.405£38.358£138.765£8495£259.881£2245
Net Assets Liabilities——————£17.380£41.405£38.358£138.765£93.569£259.881£219.830
Equity——————£17.380£41.405£38.358£138.765£93.569£259.881£219.830
Current Assets—£30£63.018£127.198£222.048£399.988£572.588£667.009£908.884£1.012.021£1.123.459£1.442.915£1.752.087
Net Current Assets Liabilities—£30£-46.467£-8283£3282£-9019£12.389£34.160£31.108£128.057£78.212£276.782£211.531
Total Assets Less Current Liabilities£30£30£-36.041£1950£20.920£18.317£49.081£55.755£55.566£148.449£96.883£299.906£255.727
Cash Bank On Hand——————£50.491£86.623£154.747£162.984£448.139£382.473£376.947
Debtors—£0£36.156£89.015£193.348£363.660£417.440£472.693£652.487£684.037£541.454£916.817£1.131.515
Other Debtors——————£77.284£123.621£113.394£166.399£82.865£92.473£79.264
Creditors——————£31.701£632.849£877.776£883.964£3314£1.166.133£1.540.556
Trade Creditors Trade Payables——————£456.007£532.606£725.240£775.475£619.291£1.061.869£1.376.854
Other Creditors——————£10.000£21.339£48.285£58.914£18.701£37.533£35.887
Investments Fixed Assets—————£3000£3000£3000£3000£3000£3000£3000£3000
Number Shares Allotted303030303010———————
Number Shares Issued Fully Paid——————666——————
Par Value Share£1£1£1£1£1£1£0——————
Average Number Employees During Period——————13161720212022
Accumulated Amortisation Impairment Intangible Assets——————£1650£1650£1650£1650£3349£5048£7196
Accumulated Depreciation Impairment Property Plant Equipment——————£28.298£39.783£48.464£49.480£50.497£57.114£59.848
Additional Provisions Increase From New Provisions Recognised——————————£2525£5872£996
Advances Credits Directors—————£34.732———————
Advances Credits Made In Period Directors—————£30.244———————
Advances Credits Repaid In Period Directors—————£35.947———————
Bank Borrowings Overdrafts—————————£0£0£37.500£27.500
Called Up Share Capital£30£30£30£30£30£30———————
Cash Bank In Hand£30£30£19.204£24.391£8428£3623———————
Creditors Due After One Year—£0£898£0£8126£16.048———————
Creditors Due Within One Year—£0£109.485£135.481£218.766£409.007———————
Finance Lease Liabilities Present Value Total——————£21.701£14.350£17.208£9684£3314£3264—
Fixed Assets——£10.426£10.233£17.638£27.336£36.692£21.595£24.458£20.392£18.671£23.124£44.196
Increase Decrease In Property Plant Equipment———————£16.250£2835————
Increase From Amortisation Charge For Year Intangible Assets——————£330———£1699£1699£2148
Increase From Depreciation Charge For Year Property Plant Equipment——————£10.404£11.485£8681£1016£1017£6617£2734
Intangible Assets——————£330£0£0£0£0£6796£5097
Intangible Assets Gross Cost——————£1650£1650£1650£1650£10.145£10.145£12.390
Intangible Fixed Assets——£1320£1320£990£660———————
Intangible Fixed Assets Additions——£1650——————————
Intangible Fixed Assets Aggregate Amortisation Impairment——£330£660£990£1320———————
Intangible Fixed Assets Amortisation Charged In Period——£330£330£330£330———————
Intangible Fixed Assets Cost Or Valuation——£1650£1650£1650£1650———————
Net Assets Liabilities Including Pension Asset Liability—£30£-36.939£1950£12.794£2269———————
Nominal Value Shares Issued Specific Share Issue——————£0——————
Number Shares Issued But Not Fully Paid——————666——————
Number Shares Issued Specific Share Issue——————666——————
Other Investments Other Than Loans——————£3000£3000£3000£3000£3000£3000£3000
Other Taxation Social Security Payable——————£65.896£71.507£91.662£42.098£150.935£53.467£117.815
Profit Loss Account Reserve—£0£-36.969£1920£12.764£2239———————
Property Plant Equipment——————£22.869£12.465£17.230£11.384£10.368£9351£2734
Property Plant Equipment Gross Cost——————£40.763£57.013£59.848£59.848£59.848£59.848£59.848
Provisions——————————£2525£8397£9393
Provisions For Liabilities Balance Sheet Subtotal——————————£0£2525£8397
Secured Debts—£1796£1796£898£10.405£21.089———————
Share Capital Allotted Called Up Paid£30£30£30£30£30£0———————
Shareholder Funds£30£30£-36.939£1950£12.794£2269———————
Stocks Inventory—£0£7658£13.792£20.272£32.705———————
Tangible Fixed Assets—£10.426£10.426£8913£16.648£26.676———————
Tangible Fixed Assets Additions—£14.174£3142£15.588£22.011£25.407———————
Tangible Fixed Assets Cost Or Valuation—£14.174£17.316£32.904£54.915£72.931———————
Tangible Fixed Assets Depreciation—£3748£8403£16.256£28.239£39.569———————
Tangible Fixed Assets Depreciation Charged In Period—£3748£4655£7853£11.983£14.673———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£3343———————
Tangible Fixed Assets Disposals—————£3343———————
Tangible Fixed Assets Increase Decrease From Transfers Between Items—————£-4048———————
Total Additions Including From Business Combinations Intangible Assets——————————£8495—£2245
Total Additions Including From Business Combinations Property Plant Equipment———————£19.156£9342£2979£3119£45.183£5797
Total Inventories——————£104.657£107.693£101.650£165.000£133.866£143.625£243.625
Trade Debtors Trade Receivables——————£340.156£349.072£539.093£517.638£458.589£824.344£1.052.251

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDROBERT NIKLAS HMARION ROGET🇬🇧OLDFIELD, Martyn
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,98×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-82,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
98,7 %
Ratio de fondos propios (2023)Ratio de fondos propios
9792 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-99,1 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2012 vs. 2013)
-123.230 %
Activo circulante neto interanual (2012 vs. 2013)
-154.990 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+105,2 %
Activos totales interanuales (2013 vs. 2014)
+105,3 %
Activo circulante neto interanual (2013 vs. 2014)
+82,2 %
  1. –
  2. –
  3. –ENGINEERS MATE LTD
Beneficio / (pérdida) interanual (2014 vs. 2015)
+564,8 %
Activos totales interanuales (2014 vs. 2015)
+556,1 %
Activo circulante neto interanual (2014 vs. 2015)
+139,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-82,5 %
Activos totales interanuales (2015 vs. 2016)
-82,3 %
Activo circulante neto interanual (2015 vs. 2016)
-374,8 %
Activos totales interanuales (2016 vs. 2017)
+666 %
Activo circulante neto interanual (2016 vs. 2017)
+237,4 %
Activos totales interanuales (2017 vs. 2018)
+138,2 %
Activo circulante neto interanual (2017 vs. 2018)
+175,7 %
Activos totales interanuales (2018 vs. 2019)
-7,4 %
Activo circulante neto interanual (2018 vs. 2019)
-8,9 %
Activos totales interanuales (2019 vs. 2020)
+261,8 %
Activo circulante neto interanual (2019 vs. 2020)
+311,7 %
Activos totales interanuales (2020 vs. 2021)
-93,9 %
Activo circulante neto interanual (2020 vs. 2021)
-38,9 %
Activos totales interanuales (2021 vs. 2022)
+2959,2 %
Activo circulante neto interanual (2021 vs. 2022)
+253,9 %
Activos totales interanuales (2022 vs. 2023)
-99,1 %
Activo circulante neto interanual (2022 vs. 2023)
-23,6 %
CAGR activos totales (2011–2023)
+43,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
98,5 %
Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
98,7 %

Capital circulante y liquidez

Activo circulante neto (2012)
30 GBP
Ratio de liquidez corriente (2013)
0,58×
Activo circulante neto (2013)
-46.467 GBP
Ratio de liquidez corriente (2014)
0,94×
Activo circulante neto (2014)
-8283 GBP
Ratio de liquidez corriente (2015)
1,02×
Activo circulante neto (2015)
3282 GBP
Ratio de liquidez corriente (2016)
0,98×
Activo circulante neto (2016)
-9019 GBP
Activo circulante neto (2017)
12.389 GBP
Activo circulante neto (2018)
34.160 GBP
Activo circulante neto (2019)
31.108 GBP
Activo circulante neto (2020)
128.057 GBP
Activo circulante neto (2021)
78.212 GBP
Activo circulante neto (2022)
276.782 GBP
Activo circulante neto (2023)
211.531 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)
1101,5 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
9792 %
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