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

HIGHFIELDS FARM DAIRY LTD

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro09324901
Fundada24/11/2014
Objeto socialRaising of dairy cattle
DirecciónHighfields Farm Clifton Lane, Clifton Campville, Tamworth, B79 0AQ
Declaración de confirmaciónPróximo vencimiento: 8/12/2025; Última elaboración: 24/11/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro24/11/2014
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (28 eventos)

1/3/2025

Estado cambiado

active → active - proposal to strike off

19/2/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2024

Ver archivo en Documentos

24/11/2014

Nombramiento Stella Mary Bennett (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Joseph Bennett

50–75% shares

Nombrado el: 6/4/2016

62.5%
Joseph Bennett

50–75% shares

Nombrado el: 6/4/2016

62.5%

Officers & directors

Amy Lawn

Director

Nombrado el: 25/11/2018

—
Joseph Bennett

Director

Nombrado el: 24/11/2014

—
Stella Mary Bennett

Director

Nombrado el: 24/11/2014 · Dimitió el: 25/11/2018

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Joseph Bennett (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Highfields Farm Clifton Lane

Clifton Campville

Tamworth

B79 0AQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Facturación: £281.1K

Cifras clave

Facturación

2015—
2016£281.079
2017—
2018—
2020—
2021—
2022£51.659
2023—
2024—

Beneficio / (pérdida)

2015£6921
2016£6921
2017—
2018—
2020—
2021—
2022£20
2023—
2024—

Beneficio bruto

2015—
2016—
2017—
2018—
2020—
2021—
2022£12.695
2023—
2024—

Beneficio de explotación

2015—
2016—
2017—
2018—
2020—
2021—
2022£-53.921
2023—
2024—

Otros ingresos

2015—
2016—
2017—
2018—
2020—
2021—
2022£10.211
2023—
2024—

Activo total

2015£8432
2016£7021
2017£34.554
2018£38.803
2020£40.359
2021£51.579
2022£2005
2023£21.405
2024£47.037

Net Assets Liabilities

2015—
2016—
2017—
2018—
2020£40.359
2021£51.579
2022£2005
2023£21.405
2024£47.037

Equity

2015—
2016£7021
2017£34.554
2018£38.803
2020£40.359
2021£51.579
2022£2005
2023£21.405
2024£47.037

Current Assets

2015£67.779
2016£67.779
2017£65.876
2018£95.237
2020£55.987
2021£61.256
2022£40.854
2023£1100
2024—

Net Current Assets Liabilities

2015£9184
2016£9184
2017£10.190
2018£-20.692
2020£-40.937
2021£-17.772
2022£25.147
2023£-1578
2024£47.300

Total Assets Less Current Liabilities

2015£92.021
2016£92.021
2017£130.376
2018£119.807
2020£87.631
2021£352.914
2022£346.703
2023£269.978
2024£47.300

Cash Bank On Hand

2015—
2016—
2017—
2018—
2020£3420
2021£9041
2022£40.854
2023£0
2024£48.199

Debtors

2015£58.629
2016—
2017—
2018—
2020£49.327
2021£35.672
2022£1420
2023£1100
2024—

Other Debtors

2015—
2016—
2017—
2018—
2020£10.092
2021£9326
2022£1420
2023£1100
2024—

Creditors

2015—
2016£85.000
2017£95.822
2018£81.004
2020£47.272
2021£301.335
2022£344.698
2023£248.573
2024£263

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2020£73.617
2021£79.028
2022£4725
2023£4726
2024—

Other Creditors

2015—
2016—
2017—
2018—
2020£18.946
2021£50.000
2022£93.363
2023£98.573
2024£263

Investments Fixed Assets

2015—
2016—
2017—
2018—
2020£50.000
2021£50.000
2022£50.000
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
20188
20208
20218
20223
20230
20240

Gastos administrativos

2015—
2016—
2017—
2018—
2020—
2021—
2022£72.402
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017—
2018—
2020£37.950
2021£37.950
2022£37.950
2023£0
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2020£62.825
2021£62.825
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2020£240.087
2021—
2022—
2023—
2024—

Advances Credits Directors

2015—
2016—
2017£66.189
2018£48.474
2020£18.945
2021£6389
2022£43.363
2023—
2024—

Advances Credits Made In Period Directors

2015—
2016—
2017£18.811
2018£17.715
2020£29.529
2021£25.334
2022£49.752
2023—
2024—

Amortisation Rate Used For Intangible Assets

2015—
2016—
2017—
2018—
2020£0
2021£0
2022£0
2023—
2024—

Amounts Owed To Other Related Parties Other Than Directors

2015—
2016—
2017—
2018—
2020£28.326
2021£51.335
2022£51.335
2023—
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£47.238
2024£263

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£0
2024£46.975

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£9875
2024£0

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2020£200.000
2021£200.000
2022£200.000
2023£150.000
2024—

Called Up Share Capital

2015£100
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2015—
2016—
2017—
2018—
2020—
2021—
2022£-49.574
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2020£1098
2021—
2022—
2023—
2024—

Cost Sales

2015—
2016—
2017—
2018—
2020—
2021—
2022£38.964
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2015£85.000
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2015£58.595
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Depreciation Amortisation Impairment Expense

2015—
2016£8432
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2017—
2018—
2020£0
2021£0
2022—
2023—
2024—

Disposals Decrease In Amortisation Impairment Intangible Assets

2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£37.950
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2020—
2021£62.825
2022—
2023—
2024—

Disposals Intangible Assets

2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£69.000
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2020—
2021£111.955
2022—
2023£240.506
2024—

Distribution Costs

2015—
2016—
2017—
2018—
2020—
2021—
2022£285
2023—
2024—

Fixed Assets

2015£82.837
2016£82.837
2017£120.186
2018£140.499
2020£128.568
2021£370.686
2022£321.556
2023£271.556
2024—

Gross Profit Loss

2015—
2016—
2017—
2018—
2020—
2021—
2022£12.695
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017—
2018—
2020£10.350
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2020£22.101
2021—
2022—
2023—
2024—

Intangible Assets

2015—
2016—
2017—
2018—
2020£41.400
2021£31.050
2022£31.050
2023£31.050
2024—

Intangible Assets Gross Cost

2015—
2016—
2017—
2018—
2020£69.000
2021£69.000
2022£69.000
2023£0
2024—

Intangible Fixed Assets

2015£62.100
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2015£69.000
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£6900
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£6900
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£69.000
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2015—
2016—
2017—
2018—
2020—
2021—
2022£5844
2023—
2024—

Investments

2015—
2016—
2017—
2018—
2020£50.000
2021£50.000
2022£50.000
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£7021
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2015—
2016—
2017—
2018—
2020—
2021—
2022£-53.921
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2015—
2016—
2017—
2018—
2020—
2021—
2022£10.211
2023—
2024—

Other Investments Other Than Loans

2015—
2016—
2017—
2018—
2020£50.000
2021£50.000
2022£50.000
2023—
2024—

Other Operating Income Format1

2015—
2016—
2017—
2018—
2020—
2021—
2022£6071
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2020—
2021£15.707
2022£15.707
2023—
2024—

Profit Loss Account Reserve

2015£6921
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2015—
2016—
2017—
2018—
2020—
2021—
2022£-49.554
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018—
2020£87.168
2021£289.636
2022£240.506
2023£240.506
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2020£367.979
2021£240.506
2022£240.506
2023£0
2024—

Raw Materials Consumables Used

2015—
2016£82.827
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£7021
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2015—
2016£73.049
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£9150
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£20.737
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£22.269
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£22.269
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£1532
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2015£1532
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016£2112
2017—
2018—
2020—
2021—
2022£20
2023—
2024—

Total Fixed Assets Additions

2015£91.269
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2015£91.269
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation

2015£8432
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2015£8432
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017—
2018—
2020£3240
2021£16.543
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2020£39.235
2021£26.346
2022—
2023—
2024—

Turnover Revenue

2015—
2016£281.079
2017—
2018—
2020—
2021—
2022£51.659
2023—
2024—
Métrica201520162017201820202021202220232024
Facturación—£281.079————£51.659——
Beneficio / (pérdida)£6921£6921————£20——
Beneficio bruto——————£12.695——
Beneficio de explotación——————£-53.921——
Otros ingresos——————£10.211——
Activo total£8432£7021£34.554£38.803£40.359£51.579£2005£21.405£47.037
Net Assets Liabilities————£40.359£51.579£2005£21.405£47.037
Equity—£7021£34.554£38.803£40.359£51.579£2005£21.405£47.037
Current Assets£67.779£67.779£65.876£95.237£55.987£61.256£40.854£1100—
Net Current Assets Liabilities£9184£9184£10.190£-20.692£-40.937£-17.772£25.147£-1578£47.300
Total Assets Less Current Liabilities£92.021£92.021£130.376£119.807£87.631£352.914£346.703£269.978£47.300
Cash Bank On Hand————£3420£9041£40.854£0£48.199
Debtors£58.629———£49.327£35.672£1420£1100—
Other Debtors————£10.092£9326£1420£1100—
Creditors—£85.000£95.822£81.004£47.272£301.335£344.698£248.573£263
Trade Creditors Trade Payables————£73.617£79.028£4725£4726—
Other Creditors————£18.946£50.000£93.363£98.573£263
Investments Fixed Assets————£50.000£50.000£50.000——
Average Number Employees During Period———888300
Gastos administrativos——————£72.402——
Accumulated Amortisation Impairment Intangible Assets————£37.950£37.950£37.950£0—
Accumulated Depreciation Impairment Property Plant Equipment————£62.825£62.825———
Additions Other Than Through Business Combinations Property Plant Equipment————£240.087————
Advances Credits Directors——£66.189£48.474£18.945£6389£43.363——
Advances Credits Made In Period Directors——£18.811£17.715£29.529£25.334£49.752——
Amortisation Rate Used For Intangible Assets————£0£0£0——
Amounts Owed To Other Related Parties Other Than Directors————£28.326£51.335£51.335——
Amount Specific Advance Or Credit Directors———————£47.238£263
Amount Specific Advance Or Credit Made In Period Directors———————£0£46.975
Amount Specific Advance Or Credit Repaid In Period Directors———————£9875£0
Bank Borrowings Overdrafts————£200.000£200.000£200.000£150.000—
Called Up Share Capital£100————————
Comprehensive Income Expense——————£-49.574——
Corporation Tax Payable————£1098————
Cost Sales——————£38.964——
Creditors Due After One Year Total Noncurrent Liabilities£85.000————————
Creditors Due Within One Year Total Current Liabilities£58.595————————
Depreciation Amortisation Impairment Expense—£8432———————
Depreciation Rate Used For Property Plant Equipment————£0£0———
Disposals Decrease In Amortisation Impairment Intangible Assets———————£37.950—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£62.825———
Disposals Intangible Assets———————£69.000—
Disposals Property Plant Equipment—————£111.955—£240.506—
Distribution Costs——————£285——
Fixed Assets£82.837£82.837£120.186£140.499£128.568£370.686£321.556£271.556—
Gross Profit Loss——————£12.695——
Increase From Amortisation Charge For Year Intangible Assets————£10.350————
Increase From Depreciation Charge For Year Property Plant Equipment————£22.101————
Intangible Assets————£41.400£31.050£31.050£31.050—
Intangible Assets Gross Cost————£69.000£69.000£69.000£0—
Intangible Fixed Assets£62.100————————
Intangible Fixed Assets Additions£69.000————————
Intangible Fixed Assets Aggregate Amortisation Impairment£6900————————
Intangible Fixed Assets Amortisation Charged In Period£6900————————
Intangible Fixed Assets Cost Or Valuation£69.000————————
Interest Payable Similar Charges Finance Costs——————£5844——
Investments————£50.000£50.000£50.000——
Net Assets Liabilities Including Pension Asset Liability£7021————————
Operating Profit Loss——————£-53.921——
Other Interest Receivable Similar Income Finance Income——————£10.211——
Other Investments Other Than Loans————£50.000£50.000£50.000——
Other Operating Income Format1——————£6071——
Other Taxation Social Security Payable—————£15.707£15.707——
Profit Loss Account Reserve£6921————————
Profit Loss On Ordinary Activities Before Tax——————£-49.554——
Property Plant Equipment————£87.168£289.636£240.506£240.506—
Property Plant Equipment Gross Cost————£367.979£240.506£240.506£0—
Raw Materials Consumables Used—£82.827———————
Shareholder Funds£7021————————
Staff Costs Employee Benefits Expense—£73.049———————
Stocks Inventory£9150————————
Tangible Fixed Assets£20.737————————
Tangible Fixed Assets Additions£22.269————————
Tangible Fixed Assets Cost Or Valuation£22.269————————
Tangible Fixed Assets Depreciation£1532————————
Tangible Fixed Assets Depreciation Charge For Period£1532————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£2112————£20——
Total Fixed Assets Additions£91.269————————
Total Fixed Assets Cost Or Valuation£91.269————————
Total Fixed Assets Depreciation£8432————————
Total Fixed Assets Depreciation Charge In Period£8432————————
Total Inventories————£3240£16.543———
Trade Debtors Trade Receivables————£39.235£26.346———
Turnover Revenue—£281.079————£51.659——

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧PARNELL, Simon JohnDOMNNIQUE RICE-MILLERANTOINE ROGER JOSEPH VARENGUE
Margen neto (2016)Margen neto
2,5 %
Margen operativo (2022)Margen operativo
-104,4 %
Margen bruto (2022)Margen bruto
24,6 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %

Salud financiera

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

Márgenes

Margen neto (2016)
2,5 %
Margen bruto (2022)
24,6 %
Margen operativo (2022)
-104,4 %
Gastos administrativos % de ingresos (2022)
140,2 %

Crecimiento

Activos totales interanuales (2015 vs. 2016)
-16,7 %
  1. –Tamworth
  2. –HIGHFIELDS FARM DAIRY LTD
Activos totales interanuales (2016 vs. 2017)
+392,2 %
Activo circulante neto interanual (2016 vs. 2017)
+11 %
Activos totales interanuales (2017 vs. 2018)
+12,3 %
Activo circulante neto interanual (2017 vs. 2018)
-303,1 %
Activos totales interanuales (2018 vs. 2020)
+4 %
Activo circulante neto interanual (2018 vs. 2020)
-97,8 %
Activos totales interanuales (2020 vs. 2021)
+27,8 %
Activo circulante neto interanual (2020 vs. 2021)
+56,6 %
Activos totales interanuales (2021 vs. 2022)
-96,1 %
Activo circulante neto interanual (2021 vs. 2022)
+241,5 %
Activos totales interanuales (2022 vs. 2023)
+967,6 %
Activo circulante neto interanual (2022 vs. 2023)
-106,3 %
Activos totales interanuales (2023 vs. 2024)
+119,7 %
Activo circulante neto interanual (2023 vs. 2024)
+3097,5 %
CAGR activos totales (2015–2024)
+24 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
82,1 %
Rotación de activos (2016)
40,03×
Rentabilidad sobre activos (neta) (2016)
98,6 %
Rotación de activos (2022)
25,77×
Rentabilidad sobre activos (neta) (2022)
1 %
Rentabilidad sobre activos (operativa) (2022)
-2689,3 %
Ingresos por empleado (2022)
17.220 GBP
Beneficio / (pérdida) por empleado (2022)
7 GBP

Capital circulante y liquidez

Activo circulante neto (2015)
9184 GBP
Activo circulante neto (2016)
9184 GBP
Activo circulante neto (2017)
10.190 GBP
Activo circulante neto (2018)
-20.692 GBP
Activo circulante neto (2020)
-40.937 GBP
Activo circulante neto (2021)
-17.772 GBP
Activo circulante neto (2022)
25.147 GBP
Activo circulante neto (2023)
-1578 GBP
Activo circulante neto (2024)
47.300 GBP

Cobros y pagos

Días de acreedores (vs ingresos) (2016)
110días
Días de deudores (2022)
10días
Días de acreedores (vs ingresos) (2022)
33días

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 (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 %

Calidad y mix

Otros ingresos % de ingresos (2022)
19,8 %
Resultado operativo como % del margen bruto (2022)
-424,7 %
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