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

ICHI LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06910689
Fundada20/5/2009
Objeto socialOther business support service activities n.e.c.
Dirección4th Floor, 110 High Holborn, London, WC1V 6JS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/5/2009
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (39 eventos)

31/5/2026

Dirección actualizada

4th Floor

27/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

20/5/2009

Baja Elizabeth Bernice Martin (persona)

Dimitió como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Keywords Uk Holdings Limited

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

Nombrado el: 12/8/2020

87.5%
Keywords Uk Holdings Limited

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

Nombrado el: 12/8/2020

87.5%
Ichi Holdings Limited

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

Nombrado el: 12/4/2017 · Dimitió el: 12/8/2020

87.5%
Adam Luke Luckwell

75–100% shares

Nombrado el: 6/4/2016 · Dimitió el: 12/4/2017

87.5%

Officers & directors

Robert John Kingston

Director

Nombrado el: 22/10/2024

—

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1 / 3

Línea temporal de propiedad (6 cambios)

12/8/2020

Nombramiento Keywords Uk Holdings Limited (empresa)

owns or controls

12/8/2020

Nombramiento Keywords Uk Holdings Limited (persona)

Persona con control significativo

6/4/2016

Nombramiento Adam Luke Luckwell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4th Floor

110 High Holborn

London

WC1V 6JS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £-79.6K

Cifras clave

Beneficio / (pérdida)

2010£-79.622
2011£-40.538
2015£108.554
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2010£-79.522
2011£-40.438
2015£117.278
2016£4593
2017£100
2018£100
2019£103.172
2020£305.642
2021£592.283
2022—
2023£1.132.032
2024£365.905

Net Assets Liabilities

2010—
2011—
2015—
2016£229.157
2017£1065
2018£12.159
2019—
2020—
2021—
2022—
2023£1.132.032
2024£365.905

Equity

2010—
2011—
2015—
2016£4593
2017£100
2018£100
2019£103.172
2020£305.642
2021£592.283
2022—
2023£1.132.032
2024£365.905

Current Assets

2010£30.425
2011£109.644
2015£422.981
2016£634.766
2017£378.710
2018£240.162
2019£362.893
2020£527.479
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2010£-82.888
2011£56.228
2015£50.041
2016£194.105
2017£-17.471
2018£7138
2019£92.274
2020£291.797
2021£575.151
2022—
2023£920.591
2024£116.508

Total Assets Less Current Liabilities

2010£-79.522
2011£67.638
2015£117.278
2016£233.750
2017£2277
2018£13.239
2019£103.172
2020£305.642
2021£592.283
2022—
2023£1.132.032
2024£398.992

Cash Bank On Hand

2010—
2011—
2015—
2016£371.528
2017£14.077
2018£162.259
2019£84.787
2020£215.383
2021—
2022—
2023—
2024—

Debtors

2010£25.449
2011£108.037
2015£370.698
2016£263.238
2017£364.633
2018£77.903
2019£278.106
2020£312.096
2021£929.656
2022—
2023£2.514.329
2024£1.771.555

Other Debtors

2010—
2011—
2015—
2016£103.859
2017£93.100
2018£19.036
2019£11.953
2020£31.421
2021£21.790
2022—
2023£106.690
2024£35.470

Creditors

2010—
2011—
2015—
2016£440.661
2017£396.181
2018£233.024
2019£270.619
2020£235.682
2021£354.505
2022—
2023£1.593.738
2024£1.655.047

Trade Creditors Trade Payables

2010—
2011—
2015—
2016£155.039
2017£177.154
2018£51.481
2019£70.123
2020£0
2021£57.485
2022—
2023£65.271
2024£416.881

Other Creditors

2010—
2011—
2015—
2016—
2017£148.482
2018£9670
2019£2038
2020£4477
2021£14.200
2022—
2023£17.631
2024£12.583

Amounts Owed To Group Undertakings

2010—
2011—
2015—
2016—
2017£118.943
2018£118.943
2019£34.116
2020—
2021£0
2022—
2023£902.360
2024£889.464

Investments Fixed Assets

2010—
2011—
2015£54
2016£54
2017£54
2018£54
2019£54
2020£54
2021—
2022—
2023—
2024—

Investments In Group Undertakings Participating Interests

2010—
2011—
2015—
2016—
2017—
2018—
2019£54
2020£54
2021—
2022—
2023—
2024—

Number Shares Allotted

2010—
2011—
2015100
2016—
2017—
2018—
2019—
2020—
2021—
20221000
20231000
20241000

Number Shares Issued Fully Paid

2010—
2011—
2015—
2016—
20171000
20181000
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2015£1
2016—
2017£10
2018£10
2019—
2020—
2021—
2022—
2023£0
2024£0

Average Number Employees During Period

2010—
2011—
2015—
2016—
2017—
20187
20199
202010
202113
202222
202332
202428

Accrued Liabilities Deferred Income

2010—
2011—
2015—
2016—
2017—
2018—
2019£19.185
2020£38.928
2021£96.411
2022—
2023£158.000
2024£186.405

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9339
2024£18.678

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2015—
2016£150.897
2017£161.114
2018£165.958
2019£13.274
2020£19.940
2021£25.446
2022—
2023£103.752
2024£183.431

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2015—
2016—
2017—
2018—
2019—
2020—
2021£6953
2022—
2023£151.549
2024£45.358

Amounts Owed By Group Undertakings

2010—
2011—
2015—
2016—
2017—
2018—
2019£20.010
2020£173.595
2021£679.630
2022—
2023£1.700.583
2024£1.025.107

Amounts Owed By Related Parties

2010—
2011—
2015—
2016£82.195
2017£76.340
2018£24.905
2019—
2020—
2021—
2022—
2023—
2024—

Audit Fees Expenses

2010—
2011—
2015—
2016—
2017—
2018—
2019£6000
2020£6484
2021£6173
2022£6205
2023£7689
2024—

Called Up Share Capital

2010£100
2011£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£4976
2011£1607
2015£52.283
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2015—
2016£33.160
2017£33.160
2018£48.360
2019£48.360
2020£66.337
2021£66.337
2022—
2023£11.281
2024—

Corporation Tax Recoverable

2010—
2011—
2015—
2016£34.410
2017£34.410
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£108.076
2011£108.076
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2015£372.940
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£113.313
2011£53.416
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2010—
2011—
2015—
2016—
2017—
2018—
2019£44.325
2020£103.938
2021£68.515
2022—
2023£314.214
2024£73.711

Deferred Tax Asset Debtors

2010—
2011—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£4878
2022—
2023£29.116
2024—

Fixed Assets

2010£3366
2011£11.410
2015£67.237
2016£39.645
2017£19.748
2018£6101
2019£10.898
2020£13.845
2021—
2022—
2023£211.441
2024£282.484

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—
2011—
2015—
2016—
2017—
2018—
2019£8751
2020£31.574
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9339
2024£9339

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2015—
2016£22.582
2017£19.079
2018£4844
2019£7004
2020£9781
2021£10.159
2022—
2023£71.167
2024£79.679

Intangible Assets

2010—
2011—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£28.017
2024£18.678

Intangible Assets Gross Cost

2010—
2011—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£28.017
2024£28.017

Net Assets Liabilities Including Pension Asset Liability

2010£-79.522
2011£-40.438
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2010—
2011—
2015—
2016—
2017—
2018—
2019—
2020£100
2021£100
2022£100
2023£100
2024£100

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2015—
2016—
2017£8862
2018—
2019£159.688
2020£3115
2021£4653
2022—
2023£2890
2024—

Other Disposals Property Plant Equipment

2010—
2011—
2015—
2016—
2017£10.560
2018—
2019£161.667
2020£4875
2021£4653
2022—
2023£2890
2024—

Other Taxation Social Security Payable

2010—
2011—
2015—
2016£17.056
2017£37.385
2018£52.930
2019£52.472
2020£22.002
2021£51.557
2022—
2023£124.981
2024£76.003

Prepayments Accrued Income

2010—
2011—
2015—
2016—
2017—
2018—
2019£55.347
2020£55.347
2021£86.258
2022—
2023£397.057
2024£53.006

Profit Loss Account Reserve

2010£-79.622
2011£-40.538
2015£108.554
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2015—
2016£39.591
2017£19.694
2018£6047
2019£10.844
2020£13.791
2021£17.132
2022—
2023£183.424
2024£263.806

Property Plant Equipment Gross Cost

2010—
2011—
2015—
2016£170.591
2017£167.161
2018£176.802
2019£27.065
2020£37.072
2021£39.372
2022—
2023£367.558
2024£412.916

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2015—
2016£4593
2017£1212
2018£1080
2019—
2020—
2021—
2022—
2023£0
2024£33.087

Provisions For Liabilities Charges

2010—
2011£4589
2015£8624
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£-79.522
2011£-40.438
2015£108.654
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£3366
2011£11.410
2015£67.183
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£10.627
2011£20.099
2015£12.666
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£3773
2011£14.400
2015£167.907
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£2990
2011£11.554
2015£128.316
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2015£39.650
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£2583
2011£8564
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2015£607
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2011—
2015£1215
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2015—
2016£4593
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2015—
2016£2684
2017£7130
2018£9641
2019£11.930
2020£14.882
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2010—
2011—
2015—
2016£77.184
2017£160.783
2018£33.962
2019£246.143
2020£51.733
2021£137.100
2022—
2023£280.883
2024£657.972
Métrica201020112015201620172018201920202021202220232024
Beneficio / (pérdida)£-79.622£-40.538£108.554—————————
Activo total£-79.522£-40.438£117.278£4593£100£100£103.172£305.642£592.283—£1.132.032£365.905
Net Assets Liabilities———£229.157£1065£12.159————£1.132.032£365.905
Equity———£4593£100£100£103.172£305.642£592.283—£1.132.032£365.905
Current Assets£30.425£109.644£422.981£634.766£378.710£240.162£362.893£527.479————
Net Current Assets Liabilities£-82.888£56.228£50.041£194.105£-17.471£7138£92.274£291.797£575.151—£920.591£116.508
Total Assets Less Current Liabilities£-79.522£67.638£117.278£233.750£2277£13.239£103.172£305.642£592.283—£1.132.032£398.992
Cash Bank On Hand———£371.528£14.077£162.259£84.787£215.383————
Debtors£25.449£108.037£370.698£263.238£364.633£77.903£278.106£312.096£929.656—£2.514.329£1.771.555
Other Debtors———£103.859£93.100£19.036£11.953£31.421£21.790—£106.690£35.470
Creditors———£440.661£396.181£233.024£270.619£235.682£354.505—£1.593.738£1.655.047
Trade Creditors Trade Payables———£155.039£177.154£51.481£70.123£0£57.485—£65.271£416.881
Other Creditors————£148.482£9670£2038£4477£14.200—£17.631£12.583
Amounts Owed To Group Undertakings————£118.943£118.943£34.116—£0—£902.360£889.464
Investments Fixed Assets——£54£54£54£54£54£54————
Investments In Group Undertakings Participating Interests——————£54£54————
Number Shares Allotted——100——————100010001000
Number Shares Issued Fully Paid————10001000——————
Par Value Share——£1—£10£10————£0£0
Average Number Employees During Period—————791013223228
Accrued Liabilities Deferred Income——————£19.185£38.928£96.411—£158.000£186.405
Accumulated Amortisation Impairment Intangible Assets——————————£9339£18.678
Accumulated Depreciation Impairment Property Plant Equipment———£150.897£161.114£165.958£13.274£19.940£25.446—£103.752£183.431
Additions Other Than Through Business Combinations Property Plant Equipment————————£6953—£151.549£45.358
Amounts Owed By Group Undertakings——————£20.010£173.595£679.630—£1.700.583£1.025.107
Amounts Owed By Related Parties———£82.195£76.340£24.905——————
Audit Fees Expenses——————£6000£6484£6173£6205£7689—
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£4976£1607£52.283—————————
Corporation Tax Payable———£33.160£33.160£48.360£48.360£66.337£66.337—£11.281—
Corporation Tax Recoverable———£34.410£34.410———————
Creditors Due After One Year Total Noncurrent Liabilities£108.076£108.076——————————
Creditors Due Within One Year——£372.940—————————
Creditors Due Within One Year Total Current Liabilities£113.313£53.416——————————
Deferred Income——————£44.325£103.938£68.515—£314.214£73.711
Deferred Tax Asset Debtors———————£0£4878—£29.116—
Fixed Assets£3366£11.410£67.237£39.645£19.748£6101£10.898£13.845——£211.441£282.484
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£8751£31.574————
Increase From Amortisation Charge For Year Intangible Assets——————————£9339£9339
Increase From Depreciation Charge For Year Property Plant Equipment———£22.582£19.079£4844£7004£9781£10.159—£71.167£79.679
Intangible Assets——————————£28.017£18.678
Intangible Assets Gross Cost——————————£28.017£28.017
Net Assets Liabilities Including Pension Asset Liability£-79.522£-40.438——————————
Nominal Value Allotted Share Capital———————£100£100£100£100£100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£8862—£159.688£3115£4653—£2890—
Other Disposals Property Plant Equipment————£10.560—£161.667£4875£4653—£2890—
Other Taxation Social Security Payable———£17.056£37.385£52.930£52.472£22.002£51.557—£124.981£76.003
Prepayments Accrued Income——————£55.347£55.347£86.258—£397.057£53.006
Profit Loss Account Reserve£-79.622£-40.538£108.554—————————
Property Plant Equipment———£39.591£19.694£6047£10.844£13.791£17.132—£183.424£263.806
Property Plant Equipment Gross Cost———£170.591£167.161£176.802£27.065£37.072£39.372—£367.558£412.916
Provisions For Liabilities Balance Sheet Subtotal———£4593£1212£1080————£0£33.087
Provisions For Liabilities Charges—£4589£8624—————————
Share Capital Allotted Called Up Paid——£100—————————
Shareholder Funds£-79.522£-40.438£108.654—————————
Tangible Fixed Assets£3366£11.410£67.183—————————
Tangible Fixed Assets Additions£10.627£20.099£12.666—————————
Tangible Fixed Assets Cost Or Valuation£3773£14.400£167.907—————————
Tangible Fixed Assets Depreciation£2990£11.554£128.316—————————
Tangible Fixed Assets Depreciation Charged In Period——£39.650—————————
Tangible Fixed Assets Depreciation Charge For Period£2583£8564——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£607—————————
Tangible Fixed Assets Disposals——£1215—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£4593————————
Total Additions Including From Business Combinations Property Plant Equipment———£2684£7130£9641£11.930£14.882————
Trade Debtors Trade Receivables———£77.184£160.783£33.962£246.143£51.733£137.100—£280.883£657.972

Documentos

Confirmation statement

3/10/2025

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Total exemption full accounts made up to 31 December 2024

27/8/2025

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Audit exemption statement of guarantee by parent company for period ending 31/12/24

3/1/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

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Termination of director appointment

25/10/2024

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Termination of director appointment

25/10/2024

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Appointment of director

25/10/2024

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Confirmation statement

30/9/2024

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Accounts for a small company made up to 31 December 2023

30/9/2024

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🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪EAST COAST POWER WASHERS LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇬🇧LANGFORD, Ben DominicWARREN CROSS AJEFFREY PARKER J
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,13×
Beneficio / (pérdida) interanual (2011 vs. 2015)Beneficio / (pérdida) interanual
+367,8 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
92,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-67,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
+49,1 %
Activos totales interanuales (2010 vs. 2011)
+49,1 %
Activo circulante neto interanual (2010 vs. 2011)
+167,8 %
Beneficio / (pérdida) interanual (2011 vs. 2015)
+367,8 %
Activos totales interanuales (2011 vs. 2015)
+390 %
  1. –
  2. –
  3. –ICHI LTD
Activo circulante neto interanual (2011 vs. 2015)
-11 %
Activos totales interanuales (2015 vs. 2016)
-96,1 %
Activo circulante neto interanual (2015 vs. 2016)
+287,9 %
Activos totales interanuales (2016 vs. 2017)
-97,8 %
Activo circulante neto interanual (2016 vs. 2017)
-109 %
Activo circulante neto interanual (2017 vs. 2018)
+140,9 %
Activos totales interanuales (2018 vs. 2019)
+103.072 %
Activo circulante neto interanual (2018 vs. 2019)
+1192,7 %
Activos totales interanuales (2019 vs. 2020)
+196,2 %
Activo circulante neto interanual (2019 vs. 2020)
+216,2 %
Activos totales interanuales (2020 vs. 2021)
+93,8 %
Activo circulante neto interanual (2020 vs. 2021)
+97,1 %
Activos totales interanuales (2023 vs. 2024)
-67,7 %
Activo circulante neto interanual (2023 vs. 2024)
-87,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
92,6 %

Capital circulante y liquidez

Activo circulante neto (2010)
-82.888 GBP
Activo circulante neto (2011)
56.228 GBP
Ratio de liquidez corriente (2015)
1,13×
Activo circulante neto (2015)
50.041 GBP
Activo circulante neto (2016)
194.105 GBP
Activo circulante neto (2017)
-17.471 GBP
Activo circulante neto (2018)
7138 GBP
Activo circulante neto (2019)
92.274 GBP
Activo circulante neto (2020)
291.797 GBP
Activo circulante neto (2021)
575.151 GBP
Activo circulante neto (2023)
920.591 GBP
Activo circulante neto (2024)
116.508 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 (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London