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

H D SOFTWARE LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03189428
Fundada23/4/1996
Objeto socialInformation technology consultancy activities
Dirección463 Woodham Lane, Woodham, Addlestone, Surrey, KT15 3QQ
Declaración de confirmaciónPróximo vencimiento: 7/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/4/1996
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (17 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

23/4/1996

Nombramiento Hitesh Kumar Patel (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Hiteshkumar Patel

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

Nombrado el: 23/4/2017

62.5%
Deeptiben Patel

25–50% shares · 25–50% voting rights

Nombrado el: 23/4/2017

37.5%
Hiteshkumar Patel

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

Nombrado el: 23/4/2017

62.5%

Officers & directors

Hitesh Kumar Patel

Director

Nombrado el: 23/4/1996

—

Línea temporal de propiedad (2 cambios)

23/4/2017

Nombramiento Hiteshkumar Patel (persona)

Persona con control significativo

23/4/2017

Nombramiento Deeptiben Patel (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

463 Woodham Lane

Woodham

Addlestone

Surrey

KT15 3QQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £0

Cifras clave

Beneficio / (pérdida)

2011£143.551
2012£190.770
2013£226.068
2014£223.939
2015£240.544
2016£217.144
2017£1275
2018£-1344
2019£0
2020£543
2021£260
2022—
2023—
2024—
2025—

Otros ingresos

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£6
2019£0
2020£3066
2021£1590
2022—
2023—
2024—
2025—

Activo total

2011£143.651
2012£190.870
2013£226.168
2014£224.039
2015£240.644
2016£217.244
2017£138.519
2018£137.175
2019£136.939
2020£139.252
2021£140.358
2022£141.300
2023£142.117
2024£148.771
2025£149.916

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£138.519
2018£137.175
2019£136.939
2020£139.252
2021£140.358
2022£141.300
2023£142.117
2024£148.771
2025£149.916

Current Assets

2011£151.637
2012£210.270
2013£246.345
2014£236.247
2015£258.737
2016£224.952
2017£137.753
2018£137.415
2019£137.402
2020£140.258
2021£140.871
2022£141.997
2023£142.798
2024£150.610
2025£150.674

Net Current Assets Liabilities

2011£142.534
2012£187.882
2013£222.741
2014£221.198
2015£238.800
2016£214.101
2017£137.305
2018£137.077
2019£136.841
2020£139.154
2021£140.260
2022£141.202
2023£142.019
2024£148.673
2025£149.818

Total Assets Less Current Liabilities

2011£143.651
2012£190.870
2013£226.168
2014£224.039
2015£240.644
2016£217.244
2017£138.519
2018£137.175
2019£136.939
2020£139.252
2021£140.358
2022£141.300
2023£142.117
2024£148.771
2025£149.916

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£7785
2018£7515
2019£61.402
2020£75.258
2021£79.281
2022£79.022
2023£78.591
2024£77.966
2025£76.392

Debtors

2011£113.312
2012£113.969
2013£129.900
2014£129.900
2015£150.001
2016£129.900
2017£129.968
2018£129.900
2019£76.000
2020£65.000
2021£61.590
2022£62.975
2023£64.207
2024£72.644
2025£74.282

Other Debtors

2011£100.739
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£448
2018£338
2019£561
2020£1104
2021£611
2022£795
2023£779
2024£1937
2025£856

Investments Fixed Assets

2011—
2012£98
2013£98
2014£98
2015£98
2016£98
2017£98
2018£98
2019£98
2020£98
2021£98
2022£98
2023£98
2024£98
2025£98

Number Shares Allotted

2011—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018100
2019100
2020100
2021100
2022100
2023100
2024100
2025100

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20192
20202
20212
20222
20232
20242
20252

Gastos administrativos

2011—
2012—
2013—
2014—
2015—
2016—
2017£-1207
2018£1350
2019£236
2020£210
2021£223
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017£329
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£12.606
2018£12.606
2019£3001
2020£3001
2021£3001
2022£3001
2023£3001
2024£3001
2025£3001

Advances Credits Directors

2011—
2012—
2013—
2014£1117
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2011—
2012—
2013—
2014£935
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017£129.900
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£128
2019£141
2020£141
2021£141
2022£167
2023£167
2024£167
2025£167

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£53.900
2020£4266
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£20
2019£53.913
2020£4266
2021£0
2022£26
2023£0
2024£0
2025£0

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£38.325
2012£95.372
2013£103.516
2014£81.418
2015£71.925
2016£47.123
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Recoverable

2011—
2012—
2013—
2014—
2015—
2016—
2017£68
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012£22.388
2013£23.604
2014£15.049
2015£19.937
2016£10.851
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£9103
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2011—
2012£929
2013£12.929
2014£24.929
2015£36.811
2016£47.929
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Tax For Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£543
2021£260
2022—
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1929
2018£1116
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£9605
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£9605
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£1117
2012£2988
2013£3427
2014£2841
2015£1844
2016£3143
2017£1214
2018£98
2019£98
2020£98
2021£98
2022£98
2023£98
2024£98
2025£98

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1116
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Payable Similar Charges Finance Costs

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£1
2022—
2023—
2024—
2025—

Investments Current Assets

2011£929
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments In Joint Ventures

2011—
2012—
2013—
2014—
2015—
2016—
2017£98
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£143.651
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2011—
2012—
2013—
2014—
2015—
2016—
2017£1207
2018£-1350
2019£-236
2020£-210
2021£-223
2022—
2023—
2024—
2025—

Other Interest Receivable Similar Income Finance Income

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£6
2019£0
2020£3066
2021£1590
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£11
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£143.551
2012£190.770
2013£226.068
2014£223.939
2015£240.544
2016£217.144
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2011—
2012—
2013—
2014—
2015—
2016—
2017£1207
2018£-1344
2019£-236
2020£2856
2021£1366
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1116
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£12.606
2018£12.606
2019£3001
2020£3001
2021£3001
2022£3001
2023£3001
2024£3001
2025£3001

Share Capital Allotted Called Up Paid

2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£143.651
2012£190.870
2013£226.168
2014£224.039
2015£240.644
2016£217.244
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£1019
2012£2890
2013£3329
2014£2743
2015£1746
2016£3045
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£2834
2012£1548
2013£328
2014£2434
2015£3350
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£2112
2012£6494
2013£6822
2014£9256
2015£12.606
2016£12.606
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£2056
2012£3165
2013£4079
2014£7510
2015£9561
2016£11.490
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£1109
2013£914
2014£3431
2015£2051
2016£1929
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£963
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017£-68
2018£0
2019£0
2020£543
2021£260
2022—
2023—
2024—
2025—

Total Investments Fixed Assets

2011£98
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors

2011£12.573
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201120122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£143.551£190.770£226.068£223.939£240.544£217.144£1275£-1344£0£543£260————
Otros ingresos——————£0£6£0£3066£1590————
Activo total£143.651£190.870£226.168£224.039£240.644£217.244£138.519£137.175£136.939£139.252£140.358£141.300£142.117£148.771£149.916
Equity——————£138.519£137.175£136.939£139.252£140.358£141.300£142.117£148.771£149.916
Current Assets£151.637£210.270£246.345£236.247£258.737£224.952£137.753£137.415£137.402£140.258£140.871£141.997£142.798£150.610£150.674
Net Current Assets Liabilities£142.534£187.882£222.741£221.198£238.800£214.101£137.305£137.077£136.841£139.154£140.260£141.202£142.019£148.673£149.818
Total Assets Less Current Liabilities£143.651£190.870£226.168£224.039£240.644£217.244£138.519£137.175£136.939£139.252£140.358£141.300£142.117£148.771£149.916
Cash Bank On Hand——————£7785£7515£61.402£75.258£79.281£79.022£78.591£77.966£76.392
Debtors£113.312£113.969£129.900£129.900£150.001£129.900£129.968£129.900£76.000£65.000£61.590£62.975£64.207£72.644£74.282
Other Debtors£100.739——————————————
Creditors——————£448£338£561£1104£611£795£779£1937£856
Investments Fixed Assets—£98£98£98£98£98£98£98£98£98£98£98£98£98£98
Number Shares Allotted—100100100100100—————————
Number Shares Issued Fully Paid———————100100100100100100100100
Par Value Share—£1£1£1£1£1—£1£1£1£1£1£1£1£1
Average Number Employees During Period———————12222222
Gastos administrativos——————£-1207£1350£236£210£223————
Accrued Liabilities Deferred Income——————£329————————
Accumulated Depreciation Impairment Property Plant Equipment——————£12.606£12.606£3001£3001£3001£3001£3001£3001£3001
Advances Credits Directors———£1117———————————
Advances Credits Repaid In Period Directors———£935———————————
Amounts Owed By Group Undertakings——————£129.900————————
Amount Specific Advance Or Credit Directors———————£128£141£141£141£167£167£167£167
Amount Specific Advance Or Credit Made In Period Directors———————£0£53.900£4266—————
Amount Specific Advance Or Credit Repaid In Period Directors———————£20£53.913£4266£0£26£0£0£0
Called Up Share Capital£100£100£100£100£100£100—————————
Cash Bank In Hand£38.325£95.372£103.516£81.418£71.925£47.123—————————
Corporation Tax Recoverable——————£68————————
Creditors Due Within One Year—£22.388£23.604£15.049£19.937£10.851—————————
Creditors Due Within One Year Total Current Liabilities£9103——————————————
Current Asset Investments—£929£12.929£24.929£36.811£47.929—————————
Current Tax For Period————————£0£543£260————
Depreciation Expense Property Plant Equipment——————£1929£1116———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£9605——————
Disposals Property Plant Equipment————————£9605——————
Fixed Assets£1117£2988£3427£2841£1844£3143£1214£98£98£98£98£98£98£98£98
Increase From Depreciation Charge For Year Property Plant Equipment——————£1116————————
Interest Payable Similar Charges Finance Costs—————————£0£1————
Investments Current Assets£929——————————————
Investments In Joint Ventures——————£98————————
Net Assets Liabilities Including Pension Asset Liability£143.651——————————————
Operating Profit Loss——————£1207£-1350£-236£-210£-223————
Other Interest Receivable Similar Income Finance Income——————£0£6£0£3066£1590————
Other Taxation Social Security Payable——————£11————————
Profit Loss Account Reserve£143.551£190.770£226.068£223.939£240.544£217.144—————————
Profit Loss On Ordinary Activities Before Tax——————£1207£-1344£-236£2856£1366————
Property Plant Equipment——————£1116£0£0£0£0£0£0£0£0
Property Plant Equipment Gross Cost——————£12.606£12.606£3001£3001£3001£3001£3001£3001£3001
Share Capital Allotted Called Up Paid—£100£100£100£100£100—————————
Shareholder Funds£143.651£190.870£226.168£224.039£240.644£217.244—————————
Tangible Fixed Assets£1019£2890£3329£2743£1746£3045—————————
Tangible Fixed Assets Additions£2834£1548£328£2434£3350——————————
Tangible Fixed Assets Cost Or Valuation£2112£6494£6822£9256£12.606£12.606—————————
Tangible Fixed Assets Depreciation£2056£3165£4079£7510£9561£11.490—————————
Tangible Fixed Assets Depreciation Charged In Period—£1109£914£3431£2051£1929—————————
Tangible Fixed Assets Depreciation Charge For Period£963——————————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£-68£0£0£543£260————
Total Investments Fixed Assets£98——————————————
Trade Debtors£12.573——————————————

Documentos

Confirmation statement

7/5/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2022

Archivado: 30/4/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2021

Archivado: 30/4/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2020

Archivado: 30/4/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2019

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSTEVEN CHRISTOPHE BUXTONLEWIS C BOHARTMANUEL DANIEL VILLAVICENCIO MANUEL
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
20,73×
Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual
-52,1 %
Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)
0,2 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+0,8 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+32,9 %
Activos totales interanuales (2011 vs. 2012)
+32,9 %
Activo circulante neto interanual (2011 vs. 2012)
+31,8 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+18,5 %
Activos totales interanuales (2012 vs. 2013)
+18,5 %
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  3. –H D SOFTWARE LIMITED
Activo circulante neto interanual (2012 vs. 2013)
+18,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-0,9 %
Activos totales interanuales (2013 vs. 2014)
-0,9 %
Activo circulante neto interanual (2013 vs. 2014)
-0,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+7,4 %
Activos totales interanuales (2014 vs. 2015)
+7,4 %
Activo circulante neto interanual (2014 vs. 2015)
+8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-9,7 %
Activos totales interanuales (2015 vs. 2016)
-9,7 %
Activo circulante neto interanual (2015 vs. 2016)
-10,3 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-99,4 %
Activos totales interanuales (2016 vs. 2017)
-36,2 %
Activo circulante neto interanual (2016 vs. 2017)
-35,9 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-205,4 %
Activos totales interanuales (2017 vs. 2018)
-1 %
Activo circulante neto interanual (2017 vs. 2018)
-0,2 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+100 %
Activos totales interanuales (2018 vs. 2019)
-0,2 %
Activo circulante neto interanual (2018 vs. 2019)
-0,2 %
Activos totales interanuales (2019 vs. 2020)
+1,7 %
Activo circulante neto interanual (2019 vs. 2020)
+1,7 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-52,1 %
Activos totales interanuales (2020 vs. 2021)
+0,8 %
Activo circulante neto interanual (2020 vs. 2021)
+0,8 %
Activos totales interanuales (2021 vs. 2022)
+0,7 %
Activo circulante neto interanual (2021 vs. 2022)
+0,7 %
Activos totales interanuales (2022 vs. 2023)
+0,6 %
Activo circulante neto interanual (2022 vs. 2023)
+0,6 %
Activos totales interanuales (2023 vs. 2024)
+4,7 %
Activo circulante neto interanual (2023 vs. 2024)
+4,7 %
Activos totales interanuales (2024 vs. 2025)
+0,8 %
Activo circulante neto interanual (2024 vs. 2025)
+0,8 %
CAGR activos totales (2011–2025)
+0,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
99,9 %
Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2017)
0,9 %
Rentabilidad sobre activos (neta) (2018)
-1 %
Beneficio / (pérdida) por empleado (2018)
-1344 GBP
Rentabilidad sobre activos (neta) (2020)
0,4 %
Beneficio / (pérdida) por empleado (2020)
272 GBP
Rentabilidad sobre activos (neta) (2021)
0,2 %
Beneficio / (pérdida) por empleado (2021)
130 GBP

Capital circulante y liquidez

Activo circulante neto (2011)
142.534 GBP
Ratio de liquidez corriente (2012)
9,39×
Activo circulante neto (2012)
187.882 GBP
Ratio de liquidez corriente (2013)
10,44×
Activo circulante neto (2013)
222.741 GBP
Ratio de liquidez corriente (2014)
15,7×
Activo circulante neto (2014)
221.198 GBP
Ratio de liquidez corriente (2015)
12,98×
Activo circulante neto (2015)
238.800 GBP
Ratio de liquidez corriente (2016)
20,73×
Activo circulante neto (2016)
214.101 GBP
Activo circulante neto (2017)
137.305 GBP
Activo circulante neto (2018)
137.077 GBP
Activo circulante neto (2019)
136.841 GBP
Activo circulante neto (2020)
139.154 GBP
Activo circulante neto (2021)
140.260 GBP
Activo circulante neto (2022)
141.202 GBP
Activo circulante neto (2023)
142.019 GBP
Activo circulante neto (2024)
148.673 GBP
Activo circulante neto (2025)
149.818 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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