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F3CONSTRUCT LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05445994
Fundada6/5/2005
Objeto socialOther specialised construction activities n.e.c.
DirecciónThe Beehive, Beehive Ring Road, Gatwick, RH6 0PA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/5/2005
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (17 eventos)

1/8/2025

Dirección actualizada

The Beehive, Beehive Ring Road, Gatwick, Rh6 0PA

1/4/2025

Estado cambiado

active - proposal to strike off → active

6/5/2005

Empresa constituida

Fecha de constitución: 2005-05-06

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

F3group Limited

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

Nombrado el: 6/4/2016

87.5%
Gavin John Gleave

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 6/4/2016

62.5%

Officers & directors

Timothy Maton

Director

Nombrado el: 18/12/2019

—

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento F3group Limited (empresa)

owns or controls

6/4/2016

Nombramiento Gavin John Gleave (persona)

Persona con control significativo

6/4/2016

Baja Gavin John Gleave (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Beehive

Beehive Ring Road

Gatwick

RH6 0PA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2007

Beneficio / (pérdida): £-47.2K

Cifras clave

Beneficio / (pérdida)

2007£-47.185
2008£-8446
2010£76.818
2011£104.988
2012£218.338
2013£452.838
2014£474.146
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2007£-47.085
2008£-8346
2010£76.918
2011£105.088
2012£218.438
2013£452.938
2014£474.246
2019—
2020£3.542.429
2021£3.897.734
2022£3.284.320
2023£1.777.256
2024£100

Net Assets Liabilities

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£3.542.429
2021—
2022—
2023—
2024—

Equity

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£3.542.429
2021£3.897.734
2022£3.284.320
2023£1.777.256
2024£100

Current Assets

2007£35.663
2008£98.991
2010£228.713
2011£1.104.435
2012£1.356.207
2013£1.266.243
2014£1.959.295
2019—
2020£4.679.184
2021£5.566.591
2022£4.671.786
2023£3.031.411
2024£2.628.805

Net Current Assets Liabilities

2007£-57.005
2008£-16.282
2010£71.839
2011£9128
2012£161.717
2013£414.629
2014£575.305
2019—
2020£3.517.639
2021£3.876.404
2022£3.279.985
2023£1.773.788
2024£1.344.222

Total Assets Less Current Liabilities

2007£-47.085
2008£-8346
2010£76.918
2011£105.088
2012£218.438
2013£452.938
2014£1.068.386
2019—
2020£3.544.301
2021£3.897.734
2022£3.284.320
2023£1.777.256
2024£1.346.997

Cash Bank On Hand

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£554.500
2021£122.187
2022£111.660
2023£5750
2024£741

Debtors

2007£34.045
2008£7350
2010£156.854
2011£340.091
2012£917.785
2013£847.029
2014£1.024.270
2019—
2020£4.124.684
2021£5.444.404
2022£4.560.126
2023£3.025.661
2024£2.628.064

Other Debtors

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£83.459
2021£0
2022£9345
2023£1815
2024£20.258

Creditors

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£1.161.545
2021£1.690.187
2022£1.391.801
2023£1.257.623
2024£1.284.583

Trade Creditors Trade Payables

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£52.551
2021£132.004
2022£2146
2023£60
2024£10.890

Other Creditors

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£58.208
2021£12.300
2022£0
2023£291
2024£0

Amounts Owed To Group Undertakings

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£59.084
2021£519.491
2022£886.458
2023£1.247.572
2024£1.119.028

Investments Fixed Assets

2007—
2008—
2010—
2011£42.900
2012£153.500
2013—
2014—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2007—
2008—
2010—
2011—
2012—
2013—
2014100
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020—
2021—
2022—
2023—
2024100

Par Value Share

2007—
2008—
2010—
2011—
2012—
2013—
2014£1
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2007—
2008—
2010—
2011—
2012—
2013—
2014—
20194
20203
20213
20222
20232
20242

Accrued Liabilities Deferred Income

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£717.068
2021£171.429
2022£111.223
2023£9700
2024£5300

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£91.368
2021£27.750
2022£28.617
2023£29.310
2024£29.866

Amounts Owed By Associates Joint Ventures Participating Interests

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£0
2021£2.741.230
2022£3.076.702
2023—
2024—

Amounts Owed By Group Undertakings

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£1.136.903
2021£1.446.510
2022£633.243
2023£2.567.606
2024£2.605.268

Bank Borrowings Overdrafts

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020—
2021£0
2022£350.000
2023—
2024—

Called Up Share Capital

2007£100
2008£100
2010£100
2011£100
2012£100
2013£100
2014£100
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2007£1618
2008£91.641
2010£71.859
2011£764.344
2012£438.422
2013£419.214
2014£935.025
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£112.171
2021£197.313
2022—
2023—
2024—

Corporation Tax Recoverable

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020—
2021£0
2022£31.240
2023£31.240
2024—

Creditors Due After One Year

2007—
2008—
2010—
2011—
2012—
2013—
2014£594.140
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2010—
2011£1.095.307
2012£1.194.490
2013£851.614
2014£1.383.990
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£92.668
2008£115.273
2010£156.874
2011£251.426
2012—
2013—
2014—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£1872
2021£1872
2022—
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£68.006
2021£1872
2022—
2023—
2024—

Fixed Assets

2007£9920
2008£7936
2010£5079
2011£95.960
2012£56.721
2013£38.309
2014—
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£211.207
2021£48.048
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£5332
2021£1083
2022£867
2023£693
2024£556

Net Assets Liabilities Including Pension Asset Liability

2007£-47.085
2008£-8346
2010£76.918
2011£105.088
2012£218.438
2013£452.938
2014£474.246
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020—
2021£64.701
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020—
2021£80.613
2022—
2023—
2024—

Other Taxation Social Security Payable

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£96.329
2021£655.778
2022£41.974
2023£0
2024£149.365

Prepayments Accrued Income

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£2.635.491
2021£957.953
2022£214.081
2023£425.000
2024£773

Profit Loss Account Reserve

2007£-47.185
2008£-8446
2010£76.818
2011£104.988
2012£218.338
2013£452.838
2014£474.146
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£26.662
2021£21.330
2022£4335
2023£3468
2024£2775

Property Plant Equipment Gross Cost

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£112.698
2021£32.085
2022£32.085
2023£32.085
2024£32.085

Share Capital Allotted Called Up Paid

2007—
2008—
2010—
2011—
2012—
2013—
2014£100
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£-47.085
2008£-8346
2010£76.918
2011£105.088
2012£218.438
2013£452.938
2014£474.246
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007£9920
2008£7936
2010£5079
2011£53.060
2012£56.721
2013£38.309
2014£493.081
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007—
2008—
2010—
2011£43.784
2012£0
2013£0
2014£4205
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007£12.400
2008£12.400
2010£12.400
2011£100.034
2012£120.918
2013£120.918
2014£216.460
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007£4464
2008£6051
2010£8337
2011£46.974
2012£64.197
2013£82.609
2014£120.492
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2010—
2011—
2012£13.045
2013£18.412
2014£28.807
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£1984
2008£1587
2010£1016
2011£27.674
2012—
2013—
2014—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items

2007—
2008—
2010—
2011—
2012—
2013—
2014£-1
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2007—
2008—
2010—
2011—
2012£0
2013£0
2014£3710
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2007—
2008—
2010—
2011—
2012£0
2013£0
2014£-368.802
2019—
2020—
2021—
2022—
2023—
2024—

Total Investments Fixed Assets

2007—
2008—
2010—
2011£42.900
2012—
2013—
2014—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2007—
2008—
2010—
2011—
2012—
2013—
2014—
2019—
2020£268.831
2021£298.711
2022£595.515
2023£0
2024£1765
Métrica2007200820102011201220132014201920202021202220232024
Beneficio / (pérdida)£-47.185£-8446£76.818£104.988£218.338£452.838£474.146——————
Activo total£-47.085£-8346£76.918£105.088£218.438£452.938£474.246—£3.542.429£3.897.734£3.284.320£1.777.256£100
Net Assets Liabilities————————£3.542.429————
Equity————————£3.542.429£3.897.734£3.284.320£1.777.256£100
Current Assets£35.663£98.991£228.713£1.104.435£1.356.207£1.266.243£1.959.295—£4.679.184£5.566.591£4.671.786£3.031.411£2.628.805
Net Current Assets Liabilities£-57.005£-16.282£71.839£9128£161.717£414.629£575.305—£3.517.639£3.876.404£3.279.985£1.773.788£1.344.222
Total Assets Less Current Liabilities£-47.085£-8346£76.918£105.088£218.438£452.938£1.068.386—£3.544.301£3.897.734£3.284.320£1.777.256£1.346.997
Cash Bank On Hand————————£554.500£122.187£111.660£5750£741
Debtors£34.045£7350£156.854£340.091£917.785£847.029£1.024.270—£4.124.684£5.444.404£4.560.126£3.025.661£2.628.064
Other Debtors————————£83.459£0£9345£1815£20.258
Creditors————————£1.161.545£1.690.187£1.391.801£1.257.623£1.284.583
Trade Creditors Trade Payables————————£52.551£132.004£2146£60£10.890
Other Creditors————————£58.208£12.300£0£291£0
Amounts Owed To Group Undertakings————————£59.084£519.491£886.458£1.247.572£1.119.028
Investments Fixed Assets———£42.900£153.500————————
Number Shares Allotted——————100——————
Number Shares Issued Fully Paid————————————100
Par Value Share——————£1—————£1
Average Number Employees During Period———————433222
Accrued Liabilities Deferred Income————————£717.068£171.429£111.223£9700£5300
Accumulated Depreciation Impairment Property Plant Equipment————————£91.368£27.750£28.617£29.310£29.866
Amounts Owed By Associates Joint Ventures Participating Interests————————£0£2.741.230£3.076.702——
Amounts Owed By Group Undertakings————————£1.136.903£1.446.510£633.243£2.567.606£2.605.268
Bank Borrowings Overdrafts—————————£0£350.000——
Called Up Share Capital£100£100£100£100£100£100£100——————
Cash Bank In Hand£1618£91.641£71.859£764.344£438.422£419.214£935.025——————
Corporation Tax Payable————————£112.171£197.313———
Corporation Tax Recoverable—————————£0£31.240£31.240—
Creditors Due After One Year——————£594.140——————
Creditors Due Within One Year———£1.095.307£1.194.490£851.614£1.383.990——————
Creditors Due Within One Year Total Current Liabilities£92.668£115.273£156.874£251.426—————————
Finance Lease Liabilities Present Value Total————————£1872£1872———
Finance Lease Payments Owing Minimum Gross————————£68.006£1872———
Fixed Assets£9920£7936£5079£95.960£56.721£38.309———————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————£211.207£48.048———
Increase From Depreciation Charge For Year Property Plant Equipment————————£5332£1083£867£693£556
Net Assets Liabilities Including Pension Asset Liability£-47.085£-8346£76.918£105.088£218.438£452.938£474.246——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£64.701———
Other Disposals Property Plant Equipment—————————£80.613———
Other Taxation Social Security Payable————————£96.329£655.778£41.974£0£149.365
Prepayments Accrued Income————————£2.635.491£957.953£214.081£425.000£773
Profit Loss Account Reserve£-47.185£-8446£76.818£104.988£218.338£452.838£474.146——————
Property Plant Equipment————————£26.662£21.330£4335£3468£2775
Property Plant Equipment Gross Cost————————£112.698£32.085£32.085£32.085£32.085
Share Capital Allotted Called Up Paid——————£100——————
Shareholder Funds£-47.085£-8346£76.918£105.088£218.438£452.938£474.246——————
Tangible Fixed Assets£9920£7936£5079£53.060£56.721£38.309£493.081——————
Tangible Fixed Assets Additions———£43.784£0£0£4205——————
Tangible Fixed Assets Cost Or Valuation£12.400£12.400£12.400£100.034£120.918£120.918£216.460——————
Tangible Fixed Assets Depreciation£4464£6051£8337£46.974£64.197£82.609£120.492——————
Tangible Fixed Assets Depreciation Charged In Period————£13.045£18.412£28.807——————
Tangible Fixed Assets Depreciation Charge For Period£1984£1587£1016£27.674—————————
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items——————£-1——————
Tangible Fixed Assets Disposals————£0£0£3710——————
Tangible Fixed Assets Increase Decrease From Transfers Between Items————£0£0£-368.802——————
Total Investments Fixed Assets———£42.900—————————
Trade Debtors Trade Receivables————————£268.831£298.711£595.515£0£1765

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2013

Archivado: 30/11/2013

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Will ClarricoatsGraham FisherLUIS SAEZ
Ratio de liquidez corriente (2014)Ratio de liquidez corriente
1,42×
Beneficio / (pérdida) interanual (2013 vs. 2014)Beneficio / (pérdida) interanual
+4,7 %
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)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 (2007 vs. 2008)
+82,1 %
Activos totales interanuales (2007 vs. 2008)
+82,3 %
Activo circulante neto interanual (2007 vs. 2008)
+71,4 %
Beneficio / (pérdida) interanual (2008 vs. 2010)
+1009,5 %
Activos totales interanuales (2008 vs. 2010)
+1021,6 %
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  3. –F3CONSTRUCT LIMITED
Activo circulante neto interanual (2008 vs. 2010)
+541,2 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+36,7 %
Activos totales interanuales (2010 vs. 2011)
+36,6 %
Activo circulante neto interanual (2010 vs. 2011)
-87,3 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+108 %
Activos totales interanuales (2011 vs. 2012)
+107,9 %
Activo circulante neto interanual (2011 vs. 2012)
+1671,7 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+107,4 %
Activos totales interanuales (2012 vs. 2013)
+107,4 %
Activo circulante neto interanual (2012 vs. 2013)
+156,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+4,7 %
Activos totales interanuales (2013 vs. 2014)
+4,7 %
Activo circulante neto interanual (2013 vs. 2014)
+38,8 %
Activos totales interanuales (2020 vs. 2021)
+10 %
Activo circulante neto interanual (2020 vs. 2021)
+10,2 %
Activos totales interanuales (2021 vs. 2022)
-15,7 %
Activo circulante neto interanual (2021 vs. 2022)
-15,4 %
Activos totales interanuales (2022 vs. 2023)
-45,9 %
Activo circulante neto interanual (2022 vs. 2023)
-45,9 %
Activos totales interanuales (2023 vs. 2024)
-100 %
Activo circulante neto interanual (2023 vs. 2024)
-24,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
99,9 %
Rentabilidad sobre activos (neta) (2011)
99,9 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %

Capital circulante y liquidez

Activo circulante neto (2007)
-57.005 GBP
Activo circulante neto (2008)
-16.282 GBP
Activo circulante neto (2010)
71.839 GBP
Ratio de liquidez corriente (2011)
1,01×
Activo circulante neto (2011)
9128 GBP
Ratio de liquidez corriente (2012)
1,14×
Activo circulante neto (2012)
161.717 GBP
Ratio de liquidez corriente (2013)
1,49×
Activo circulante neto (2013)
414.629 GBP
Ratio de liquidez corriente (2014)
1,42×
Activo circulante neto (2014)
575.305 GBP
Activo circulante neto (2020)
3.517.639 GBP
Activo circulante neto (2021)
3.876.404 GBP
Activo circulante neto (2022)
3.279.985 GBP
Activo circulante neto (2023)
1.773.788 GBP
Activo circulante neto (2024)
1.344.222 GBP

Estructura de capital

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
Gatwick