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ESQUIRE DEVELOPMENTS LTD.

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07658412
Fundada6/6/2011
Objeto socialDevelopment of building projects
DirecciónStudio 3 The Old Laundry, Longfield, Kent, DA2 8EB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/6/2011
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (25 eventos)

23/5/2026

Dirección actualizada

Studio 3 The Old Laundry

1/2/2026

Dirección actualizada

Studio 3, The Old Laundry

6/6/2011

Nombramiento David Anthony Braddon (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Esquire Developments Holdings Ltd

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

Nombrado el: 26/1/2026

87.5%
David Braddon

25–50% shares

Nombrado el: 1/7/2016

37.5%
Paul Stuart Henry

25–50% shares

Nombrado el: 1/7/2016

37.5%
John Braddon

25–50% voting rights

Nombrado el: 19/12/2025 · Dimitió el: 26/1/2026

—
Paul Stuart Henry

25–50% shares

Nombrado el: 1/7/2016 · Dimitió el: 26/1/2026

37.5%

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (8 cambios)

26/1/2026

Nombramiento Esquire Developments Holdings Ltd (empresa)

owns or controls

26/1/2026

Baja John Braddon (persona)

Persona con control significativo

1/7/2016

Nombramiento David Anthony Braddon (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Studio 3 The Old Laundry

Longfield

Kent

DA2 8EB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-10.6K

Cifras clave

Beneficio / (pérdida)

2012£-10.596
2013£-34.586
2014£89.895
2015£636.957
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£-10.496
2013£-34.486
2014£89.995
2015£637.057
2016£540.314
2017£652.113
2018£626.774
2019£705.455
2020£1.238.457
2021£2.163.689.000
2022£100
2023£100
2024£100

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£540.314
2017£652.113
2018£626.774
2019£705.455
2020£1.238.457
2021£2.163.689.000
2022£5.238.031
2023£6.446.313
2024£8.554.069

Equity

2012—
2013—
2014—
2015—
2016£540.314
2017£652.113
2018£626.774
2019£705.455
2020£1.238.457
2021£2.163.689.000
2022£100
2023£100
2024£100

Current Assets

2012£114.504
2013£480.893
2014£554.583
2015£1.021.938
2016£1.031.058
2017£1.422.942
2018£1.902.020
2019£2.288.816
2020£2.146.358
2021£4.978.679.000
2022£9.583.084
2023£10.704.867
2024£19.811.597

Net Current Assets Liabilities

2012£-110.496
2013£-49.486
2014£187.487
2015£793.020
2016£841.216
2017£956.285
2018£934.070
2019£1.006.833
2020£1.787.968
2021£2.500.147.000
2022£6.715.087
2023£8.544.350
2024£9.786.385

Total Assets Less Current Liabilities

2012£-10.496
2013£50.514
2014£189.995
2015£810.527
2016£863.784
2017£977.113
2018£951.774
2019£1.030.455
2020£1.813.457
2021£2.533.697.000
2022£6.774.278
2023£8.636.301
2024£9.977.371

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£55.912
2017£259.505
2018£151.247
2019£66.034
2020£85.624
2021£1.973.196.000
2022£3.112.143
2023£2.099.072
2024£2.423.105

Debtors

2012£11.976
2013£17.005
2014£25.740
2015£389.386
2016£863.468
2017£1.013.013
2018£1.415.781
2019£1.625.768
2020£1.488.686
2021£1.851.569.000
2022£3.296.093
2023£1.502.424
2024£10.700.653

Other Debtors

2012—
2013—
2014—
2015—
2016£498.268
2017£1.013.013
2018£1.415.781
2019£1.615.073
2020£1.460.764
2021£1.832.918.000
2022£3.202.174
2023£1.118.654
2024£3.407.481

Creditors

2012—
2013—
2014—
2015—
2016£189.842
2017£466.657
2018£967.950
2019£1.281.983
2020£575.000
2021£370.008.000
2022£1.525.000
2023£2.167.000
2024£1.419.010

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£40.706
2017£9797
2018£15.995
2019£71.537
2020£108.207
2021£73.926.000
2022£213.755
2023£477.739
2024£1.266.329

Other Creditors

2012—
2013—
2014—
2015—
2016£323.470
2017£325.000
2018£325.000
2019£325.000
2020£575.000
2021£325.008.000
2022£1.525.000
2023£1.417.000
2024£1.419.010

Investments Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£400

Number Shares Allotted

2012—
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
202016
202118
202230
202336
202449

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£64.030
2023£96.206
2024£58.999

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£11.190
2017£14.314
2018£18.482
2019£23.022
2020£28.942
2021£38.137.000
2022£48.583
2023£24.857
2024£53.523

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016£1935
2017—
2018£10.086
2019£6407
2020£13.981
2021£27.751.000
2022£17.531
2023—
2024—

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£45.000
2021£45.000.000
2022—
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£46.490
2023£44.939
2024£34.283

Bank Overdrafts

2012—
2013—
2014—
2015—
2016£8137
2017£238
2018—
2019—
2020£5000
2021£5.000.000
2022£24.989
2023—
2024—

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2012—
2013£-34.486
2014£89.995
2015£637.057
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£6689
2013£5335
2014£42.986
2015£632.552
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016£97.239
2017£92.761
2018£21.128
2019£38.879
2020£162.762
2021—
2022£609.736
2023£1.179.773
2024£789.644

Creditors Due After One Year

2012—
2013£85.000
2014£100.000
2015£173.470
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£225.000
2013£530.379
2014£367.096
2015£228.918
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£32.836
2024£10.930

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£48.511
2024£24.988

Fixed Assets

2012£100.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£59.191
2023£91.951
2024£190.986

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016£3675
2017£3124
2018£4168
2019£4540
2020£5920
2021£9.195.000
2022£10.446
2023£9110
2024£39.596

Loans From Directors

2012—
2013—
2014—
2015—
2016£18.463
2017£5444
2018£4831
2019£466
2020£-470.000
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£-10.496
2013£-34.486
2014£89.995
2015£637.057
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Due After One Year

2012£11.976
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3.174.848
2023£7.103.371
2024£6.687.839

Other Remaining Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£750.000
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£10.653
2017£99.121
2018£14.896
2019£24.011
2020£1957
2021—
2022£177.423
2023£259.037
2024£1.026.654

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£56.217
2023£36.546
2024£6.004.483

Profit Loss Account Reserve

2012£-10.596
2013£-34.586
2014£89.895
2015£636.957
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£22.568
2017£20.828
2018£17.704
2019£23.622
2020£25.489
2021£33.550.000
2022£59.191
2023£91.951
2024£91.951

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016£32.018
2017£32.018
2018£42.104
2019£48.511
2020£62.492
2021£90.243.000
2022£107.774
2023£116.808
2024£244.109

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£11.247
2023—
2024—

Secured Debts

2012£225.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-10.496
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£95.839
2013£458.553
2014£485.857
2015£111.678
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£100.000
2013£100.000
2014£2508
2015£17.507
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£100.000
2013£2951
2014£18.088
2015£9044
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£100.000
2013£2951
2014£21.039
2015£30.083
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£0
2013£443
2014£3532
2015£7515
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£0
2013£443
2014£3089
2015£3983
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012£0
2013£100.000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£11.247
2023£22.988
2024£4292

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£609.382.000
2022£548.221
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£57.545
2024£152.289

Total Inventories

2012—
2013—
2014—
2015—
2016£111.678
2017£150.424
2018£334.992
2019£597.014
2020£572.048
2021£1.153.914.000
2022£3.174.848
2023£7.103.371
2024£6.687.839

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£365.200
2017—
2018£10.695
2019£10.695
2020£27.922
2021£18.651.000
2022£37.702
2023£347.224
2024£1.288.689
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-10.596£-34.586£89.895£636.957—————————
Activo total£-10.496£-34.486£89.995£637.057£540.314£652.113£626.774£705.455£1.238.457£2.163.689.000£100£100£100
Net Assets Liabilities————£540.314£652.113£626.774£705.455£1.238.457£2.163.689.000£5.238.031£6.446.313£8.554.069
Equity————£540.314£652.113£626.774£705.455£1.238.457£2.163.689.000£100£100£100
Current Assets£114.504£480.893£554.583£1.021.938£1.031.058£1.422.942£1.902.020£2.288.816£2.146.358£4.978.679.000£9.583.084£10.704.867£19.811.597
Net Current Assets Liabilities£-110.496£-49.486£187.487£793.020£841.216£956.285£934.070£1.006.833£1.787.968£2.500.147.000£6.715.087£8.544.350£9.786.385
Total Assets Less Current Liabilities£-10.496£50.514£189.995£810.527£863.784£977.113£951.774£1.030.455£1.813.457£2.533.697.000£6.774.278£8.636.301£9.977.371
Cash Bank On Hand————£55.912£259.505£151.247£66.034£85.624£1.973.196.000£3.112.143£2.099.072£2.423.105
Debtors£11.976£17.005£25.740£389.386£863.468£1.013.013£1.415.781£1.625.768£1.488.686£1.851.569.000£3.296.093£1.502.424£10.700.653
Other Debtors————£498.268£1.013.013£1.415.781£1.615.073£1.460.764£1.832.918.000£3.202.174£1.118.654£3.407.481
Creditors————£189.842£466.657£967.950£1.281.983£575.000£370.008.000£1.525.000£2.167.000£1.419.010
Trade Creditors Trade Payables————£40.706£9797£15.995£71.537£108.207£73.926.000£213.755£477.739£1.266.329
Other Creditors————£323.470£325.000£325.000£325.000£575.000£325.008.000£1.525.000£1.417.000£1.419.010
Investments Fixed Assets———————————£0£400
Number Shares Allotted—100100100—————————
Par Value Share—£1£1£1—————————
Average Number Employees During Period————————1618303649
Accrued Liabilities Deferred Income——————————£64.030£96.206£58.999
Accumulated Depreciation Impairment Property Plant Equipment————£11.190£14.314£18.482£23.022£28.942£38.137.000£48.583£24.857£53.523
Additions Other Than Through Business Combinations Property Plant Equipment————£1935—£10.086£6407£13.981£27.751.000£17.531——
Bank Borrowings————————£45.000£45.000.000———
Bank Borrowings Overdrafts——————————£46.490£44.939£34.283
Bank Overdrafts————£8137£238——£5000£5.000.000£24.989——
Called Up Share Capital£100£100£100£100—————————
Capital Employed—£-34.486£89.995£637.057—————————
Cash Bank In Hand£6689£5335£42.986£632.552—————————
Corporation Tax Payable————£97.239£92.761£21.128£38.879£162.762—£609.736£1.179.773£789.644
Creditors Due After One Year—£85.000£100.000£173.470—————————
Creditors Due Within One Year£225.000£530.379£367.096£228.918—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£32.836£10.930
Disposals Property Plant Equipment———————————£48.511£24.988
Fixed Assets£100.000—————————£59.191£91.951£190.986
Increase From Depreciation Charge For Year Property Plant Equipment————£3675£3124£4168£4540£5920£9.195.000£10.446£9110£39.596
Loans From Directors————£18.463£5444£4831£466£-470.000————
Net Assets Liabilities Including Pension Asset Liability£-10.496£-34.486£89.995£637.057—————————
Other Debtors Due After One Year£11.976————————————
Other Inventories——————————£3.174.848£7.103.371£6.687.839
Other Remaining Borrowings——————————£0£750.000—
Other Taxation Social Security Payable————£10.653£99.121£14.896£24.011£1957—£177.423£259.037£1.026.654
Prepayments Accrued Income——————————£56.217£36.546£6.004.483
Profit Loss Account Reserve£-10.596£-34.586£89.895£636.957—————————
Property Plant Equipment————£22.568£20.828£17.704£23.622£25.489£33.550.000£59.191£91.951£91.951
Property Plant Equipment Gross Cost————£32.018£32.018£42.104£48.511£62.492£90.243.000£107.774£116.808£244.109
Provisions For Liabilities Balance Sheet Subtotal——————————£11.247——
Secured Debts£225.000————————————
Share Capital Allotted Called Up Paid—£100£100£100—————————
Shareholder Funds£-10.496————————————
Stocks Inventory£95.839£458.553£485.857£111.678—————————
Tangible Fixed Assets£100.000£100.000£2508£17.507—————————
Tangible Fixed Assets Additions£100.000£2951£18.088£9044—————————
Tangible Fixed Assets Cost Or Valuation£100.000£2951£21.039£30.083—————————
Tangible Fixed Assets Depreciation£0£443£3532£7515—————————
Tangible Fixed Assets Depreciation Charged In Period£0£443£3089£3983—————————
Tangible Fixed Assets Disposals£0£100.000———————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————£11.247£22.988£4292
Taxation Social Security Payable—————————£609.382.000£548.221——
Total Additions Including From Business Combinations Property Plant Equipment———————————£57.545£152.289
Total Inventories————£111.678£150.424£334.992£597.014£572.048£1.153.914.000£3.174.848£7.103.371£6.687.839
Trade Debtors Trade Receivables————£365.200—£10.695£10.695£27.922£18.651.000£37.702£347.224£1.288.689

Documentos

Memorandum Articles

26/5/2026

Resolution

26/5/2026

Ver

Name or designation of class of shares

22/5/2026

Ver

Name or designation of class of shares

22/5/2026

Notice of relevant legal entity with significant control

14/5/2026

Ver

Cessation as person with significant control

14/5/2026

Ver

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

14/5/2026

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDulce GonzalezLAURA BLANCO C🇬🇧KAZADI, David
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
4,46×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+608,6 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)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)
-226,4 %
Activos totales interanuales (2012 vs. 2013)
-228,6 %
Activo circulante neto interanual (2012 vs. 2013)
+55,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+359,9 %
Activos totales interanuales (2013 vs. 2014)
+361 %
  1. –
  2. –
  3. –ESQUIRE DEVELOPMENTS LTD.
Activo circulante neto interanual (2013 vs. 2014)
+478,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+608,6 %
Activos totales interanuales (2014 vs. 2015)
+607,9 %
Activo circulante neto interanual (2014 vs. 2015)
+323 %
Activos totales interanuales (2015 vs. 2016)
-15,2 %
Activo circulante neto interanual (2015 vs. 2016)
+6,1 %
Activos totales interanuales (2016 vs. 2017)
+20,7 %
Activo circulante neto interanual (2016 vs. 2017)
+13,7 %
Activos totales interanuales (2017 vs. 2018)
-3,9 %
Activo circulante neto interanual (2017 vs. 2018)
-2,3 %
Activos totales interanuales (2018 vs. 2019)
+12,6 %
Activo circulante neto interanual (2018 vs. 2019)
+7,8 %
Activos totales interanuales (2019 vs. 2020)
+75,6 %
Activo circulante neto interanual (2019 vs. 2020)
+77,6 %
Activos totales interanuales (2020 vs. 2021)
+174.608,4 %
Activo circulante neto interanual (2020 vs. 2021)
+139.731,8 %
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
-99,7 %
Activo circulante neto interanual (2022 vs. 2023)
+27,2 %
Activo circulante neto interanual (2023 vs. 2024)
+14,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,51×
Activo circulante neto (2012)
-110.496 GBP
Ratio de liquidez corriente (2013)
0,91×
Activo circulante neto (2013)
-49.486 GBP
Ratio de liquidez corriente (2014)
1,51×
Activo circulante neto (2014)
187.487 GBP
Ratio de liquidez corriente (2015)
4,46×
Activo circulante neto (2015)
793.020 GBP
Activo circulante neto (2016)
841.216 GBP
Activo circulante neto (2017)
956.285 GBP
Activo circulante neto (2018)
934.070 GBP
Activo circulante neto (2019)
1.006.833 GBP
Activo circulante neto (2020)
1.787.968 GBP
Activo circulante neto (2021)
2.500.147.000 GBP
Activo circulante neto (2022)
6.715.087 GBP
Activo circulante neto (2023)
8.544.350 GBP
Activo circulante neto (2024)
9.786.385 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
Longfield