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

INTERACTIVE SCHOOLS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05614741
Fundada7/11/2005
Objeto socialOther business support service activities n.e.c.
Dirección86 Easton Street, High Wycombe, Buckinghamshire, HP11 1LT
Declaración de confirmaciónPróximo vencimiento: 1/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/11/2005
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (33 eventos)

18/12/2025

Cuentas anuales presentadas

Current accounting period extended from 31 August 2025 to 31 December 2025

Ver archivo en Documentos

18/3/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2024

Ver archivo en Documentos

7/11/2005

Nombramiento Caroline Elizabeth Noakes (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Simon Noakes

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Simon Noakes

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Caroline Noakes

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Caroline Noakes

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Simon James Noakes

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (4 cambios)

6/4/2016

Nombramiento Simon Noakes (persona)

Persona con control significativo

6/4/2016

Nombramiento Caroline Noakes (persona)

Persona con control significativo

6/4/2016

Nombramiento Caroline Elizabeth Noakes (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

86 Easton Street

High Wycombe

Buckinghamshire

HP11 1LT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £610

Cifras clave

Beneficio / (pérdida)

2009£610
2010£7220
2011£1467
2014£22.988
2016£394
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2009£614
2010£7224
2011£1567
2014£23.088
2016£499
2017£100
2018£100
2019£359.982
2020£351.163
2021£280.760
2022£909.953
2023£832.346
2024£746.450

Net Assets Liabilities

2009—
2010—
2011—
2014—
2016—
2017£12.972
2018£84.030
2019£359.982
2020£351.163
2021£280.760
2022£909.953
2023£832.346
2024£746.450

Equity

2009—
2010—
2011—
2014—
2016—
2017£100
2018£100
2019£359.982
2020£351.163
2021£280.760
2022£909.953
2023£832.346
2024£746.450

Current Assets

2009£28.383
2010£53.496
2011£24.625
2014£92.111
2016£94.802
2017£275.040
2018£521.347
2019£1.179.256
2020£1.216.988
2021£1.390.388
2022£3.115.383
2023£1.705.895
2024£2.244.113

Net Current Assets Liabilities

2009£-4507
2010£4722
2011£-10.898
2014£8558
2016£-20.865
2017£-6295
2018£167.653
2019£402.448
2020£307.266
2021£371.856
2022£1.858.494
2023£1.133.410
2024£1.111.145

Total Assets Less Current Liabilities

2009£709
2010£7224
2011£14.162
2014£23.088
2016£3549
2017£12.972
2018£180.676
2019£433.501
2020£376.390
2021£424.948
2022£1.896.074
2023£1.187.452
2024£1.150.529

Cash Bank On Hand

2009—
2010—
2011—
2014—
2016—
2017£59
2018£23.449
2019£126.800
2020£100.823
2021£88.048
2022£370.032
2023£150.566
2024£281.426

Debtors

2009£28.383
2010£35.169
2011£19.063
2014£77.682
2016£86.517
2017£156.032
2018£391.564
2019£857.028
2020£895.487
2021£1.168.300
2022£2.745.351
2023£1.555.329
2024£1.962.687

Other Debtors

2009—
2010—
2011—
2014—
2016—
2017£6070
2018£6070
2019£10.250
2020£6070
2021£7307
2022£12.130
2023£6331
2024£7567

Creditors

2009—
2010—
2011—
2014—
2016—
2017£96.646
2018£96.646
2019£73.519
2020£25.227
2021£144.188
2022£986.121
2023£572.485
2024£1.132.968

Trade Creditors Trade Payables

2009—
2010—
2011—
2014—
2016—
2017£11.754
2018£16.667
2019£25.458
2020£47.517
2021£52.102
2022£37.013
2023£107.774
2024£111.531

Other Creditors

2009—
2010—
2011—
2014—
2016—
2017£68.424
2018£68.424
2019£7035
2020£81.904
2021£93.228
2022£195.786
2023£38.567
2024£665.191

Number Shares Allotted

2009—
2010—
2011—
2014100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2009—
2010—
2011—
2014—
2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2014£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2014—
2016—
2017—
201815
201924
202030
202138
202231
202338
202440

Accruals Deferred Income

2009—
2010—
2011£12.595
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2009—
2010—
2011—
2014—
2016—
2017£190.260
2018£240.525
2019£543.881
2020£644.125
2021£143.890
2022£662.343
2023£33.359
2024£6053

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2014—
2016—
2017£71.636
2018£89.211
2019£103.616
2020£123.365
2021£143.305
2022£164.250
2023£185.384
2024£111.944

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2011—
2014—
2016—
2017£2332
2018£35.605
2019£52.476
2020£10.538
2021£4428
2022£37.407
2023£6476
2024£187.818

Bank Borrowings Overdrafts

2009—
2010—
2011—
2014—
2016—
2017£1133
2018£958
2019£298
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£4
2010£4
2011£100
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Redemption Reserve

2009—
2010—
2011—
2014£0
2016£5
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£17.927
2010£17.927
2011£4812
2014£13.629
2016£7285
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2009—
2010—
2011—
2014—
2016—
2017£28.326
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2009—
2010—
2011—
2014—
2016—
2017£150
2018£150
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2009—
2010—
2011—
2014—
2016£3050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009—
2010£12.595
2011—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2014£83.553
2016£115.667
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£32.890
2010£48.774
2011£35.523
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2009—
2010—
2011—
2014—
2016—
2017£28.222
2018£28.222
2019£26.350
2020£18.150
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2009—
2010—
2011—
2014—
2016—
2017£2225
2018£13.383
2019£13.383
2020£7077
2021£298
2022£299
2023—
2024—

Fixed Assets

2009£5216
2010£2502
2011£25.060
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Further Item Creditors Component Total Creditors

2009—
2010—
2011—
2014—
2016—
2017—
2018—
2019£33.786
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2009—
2010—
2011—
2014—
2016—
2017—
2018—
2019£50.550
2020£33.700
2021£86.642
2022£46.528
2023£22.514
2024£27.764

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2014—
2016—
2017£8576
2018£17.575
2019£14.405
2020£19.877
2021£19.940
2022£20.945
2023£21.134
2024£42.546

Net Assets Liabilities Including Pension Asset Liability

2009£614
2010£7224
2011£1567
2014—
2016£499
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2014—
2016—
2017—
2018—
2019—
2020£128
2021—
2022—
2023—
2024£115.986

Other Disposals Property Plant Equipment

2009—
2010—
2011—
2014—
2016—
2017—
2018—
2019—
2020£6821
2021—
2022—
2023—
2024£118.137

Other Remaining Borrowings

2009—
2010—
2011—
2014—
2016—
2017£32.465
2018£32.465
2019£34.638
2020£33.786
2021£0
2022£323.778
2023£355.106
2024£404.079

Other Taxation Social Security Payable

2009—
2010—
2011—
2014—
2016—
2017£35.648
2018£59.998
2019£159.583
2020£95.886
2021£135.205
2022£333.517
2023£274.125
2024£163.755

Prepayments Accrued Income

2009—
2010—
2011—
2014—
2016—
2017£129.500
2018£129.500
2019£175.666
2020£121.000
2021£230.500
2022£1.316.837
2023£1.325.457
2024£1.394.845

Profit Loss Account Reserve

2009£610
2010£7220
2011£1467
2014£22.988
2016£394
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2014—
2016—
2017£19.267
2018£13.023
2019£31.053
2020£69.124
2021£53.092
2022£37.580
2023£54.042
2024£39.384

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2014—
2016—
2017£84.659
2018£120.264
2019£172.740
2020£176.457
2021£180.885
2022£218.292
2023£224.768
2024£294.449

Provisions For Liabilities Charges

2009£95
2010—
2011—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£614
2010£7224
2011£1567
2014£23.088
2016£499
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009£400
2010£400
2011£750
2014£800
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£5216
2010£2502
2011£25.060
2014£14.530
2016£24.414
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2010£25.626
2011£7025
2014£761
2016£6626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£10.858
2010£10.858
2011£36.484
2014£53.153
2016£82.327
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£8356
2010£11.424
2011£18.729
2014£43.928
2016£63.060
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2014£6066
2016£11.773
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£2714
2010£3068
2011£7305
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2009—
2010—
2011—
2014—
2016—
2017£118.949
2018£106.334
2019£195.428
2020£220.678
2021£134.040
2022—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2014—
2016—
2017£129.353
2018£48.984
2019£175.908
2020£99.367
2021£218.027
2022£164.933
2023£223.541
2024£560.275
Métrica2009201020112014201620172018201920202021202220232024
Beneficio / (pérdida)£610£7220£1467£22.988£394————————
Activo total£614£7224£1567£23.088£499£100£100£359.982£351.163£280.760£909.953£832.346£746.450
Net Assets Liabilities—————£12.972£84.030£359.982£351.163£280.760£909.953£832.346£746.450
Equity—————£100£100£359.982£351.163£280.760£909.953£832.346£746.450
Current Assets£28.383£53.496£24.625£92.111£94.802£275.040£521.347£1.179.256£1.216.988£1.390.388£3.115.383£1.705.895£2.244.113
Net Current Assets Liabilities£-4507£4722£-10.898£8558£-20.865£-6295£167.653£402.448£307.266£371.856£1.858.494£1.133.410£1.111.145
Total Assets Less Current Liabilities£709£7224£14.162£23.088£3549£12.972£180.676£433.501£376.390£424.948£1.896.074£1.187.452£1.150.529
Cash Bank On Hand—————£59£23.449£126.800£100.823£88.048£370.032£150.566£281.426
Debtors£28.383£35.169£19.063£77.682£86.517£156.032£391.564£857.028£895.487£1.168.300£2.745.351£1.555.329£1.962.687
Other Debtors—————£6070£6070£10.250£6070£7307£12.130£6331£7567
Creditors—————£96.646£96.646£73.519£25.227£144.188£986.121£572.485£1.132.968
Trade Creditors Trade Payables—————£11.754£16.667£25.458£47.517£52.102£37.013£107.774£111.531
Other Creditors—————£68.424£68.424£7035£81.904£93.228£195.786£38.567£665.191
Number Shares Allotted———100100————————
Number Shares Issued Fully Paid—————100100——————
Par Value Share———£1£1£1£1——————
Average Number Employees During Period——————15243038313840
Accruals Deferred Income——£12.595——————————
Accrued Liabilities Deferred Income—————£190.260£240.525£543.881£644.125£143.890£662.343£33.359£6053
Accumulated Depreciation Impairment Property Plant Equipment—————£71.636£89.211£103.616£123.365£143.305£164.250£185.384£111.944
Additions Other Than Through Business Combinations Property Plant Equipment—————£2332£35.605£52.476£10.538£4428£37.407£6476£187.818
Bank Borrowings Overdrafts—————£1133£958£298—————
Called Up Share Capital£4£4£100£100£100————————
Capital Redemption Reserve———£0£5————————
Cash Bank In Hand£17.927£17.927£4812£13.629£7285————————
Corporation Tax Payable—————£28.326———————
Corporation Tax Recoverable—————£150£150——————
Creditors Due After One Year————£3050————————
Creditors Due After One Year Total Noncurrent Liabilities—£12.595———————————
Creditors Due Within One Year———£83.553£115.667————————
Creditors Due Within One Year Total Current Liabilities£32.890£48.774£35.523——————————
Deferred Income—————£28.222£28.222£26.350£18.150————
Finance Lease Liabilities Present Value Total—————£2225£13.383£13.383£7077£298£299——
Fixed Assets£5216£2502£25.060——————————
Further Item Creditors Component Total Creditors———————£33.786—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————£50.550£33.700£86.642£46.528£22.514£27.764
Increase From Depreciation Charge For Year Property Plant Equipment—————£8576£17.575£14.405£19.877£19.940£20.945£21.134£42.546
Net Assets Liabilities Including Pension Asset Liability£614£7224£1567—£499————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£128———£115.986
Other Disposals Property Plant Equipment————————£6821———£118.137
Other Remaining Borrowings—————£32.465£32.465£34.638£33.786£0£323.778£355.106£404.079
Other Taxation Social Security Payable—————£35.648£59.998£159.583£95.886£135.205£333.517£274.125£163.755
Prepayments Accrued Income—————£129.500£129.500£175.666£121.000£230.500£1.316.837£1.325.457£1.394.845
Profit Loss Account Reserve£610£7220£1467£22.988£394————————
Property Plant Equipment—————£19.267£13.023£31.053£69.124£53.092£37.580£54.042£39.384
Property Plant Equipment Gross Cost—————£84.659£120.264£172.740£176.457£180.885£218.292£224.768£294.449
Provisions For Liabilities Charges£95————————————
Share Capital Allotted Called Up Paid———£100£100————————
Shareholder Funds£614£7224£1567£23.088£499————————
Stocks Inventory£400£400£750£800£1000————————
Tangible Fixed Assets£5216£2502£25.060£14.530£24.414————————
Tangible Fixed Assets Additions—£25.626£7025£761£6626————————
Tangible Fixed Assets Cost Or Valuation£10.858£10.858£36.484£53.153£82.327————————
Tangible Fixed Assets Depreciation£8356£11.424£18.729£43.928£63.060————————
Tangible Fixed Assets Depreciation Charged In Period———£6066£11.773————————
Tangible Fixed Assets Depreciation Charge For Period£2714£3068£7305——————————
Total Inventories—————£118.949£106.334£195.428£220.678£134.040———
Trade Debtors Trade Receivables—————£129.353£48.984£175.908£99.367£218.027£164.933£223.541£560.275

Documentos

Confirmation statement

19/2/2026

Ver

Change of director details

18/2/2026

Ver

Change of director details

18/2/2026

Ver

Change of details for person with significant control

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDGINA AIDANEDWIGE SUZANNE MEUNIERMARTINE MATTEONI
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,82×
Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual
-98,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
79 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-10,3 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
+1083,6 %
Activos totales interanuales (2009 vs. 2010)
+1076,5 %
Activo circulante neto interanual (2009 vs. 2010)
+204,8 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
-79,7 %
Activos totales interanuales (2010 vs. 2011)
-78,3 %
  1. –
  2. –
  3. –INTERACTIVE SCHOOLS LTD
Activo circulante neto interanual (2010 vs. 2011)
-330,8 %
Beneficio / (pérdida) interanual (2011 vs. 2014)
+1467 %
Activos totales interanuales (2011 vs. 2014)
+1373,4 %
Activo circulante neto interanual (2011 vs. 2014)
+178,5 %
Beneficio / (pérdida) interanual (2014 vs. 2016)
-98,3 %
Activos totales interanuales (2014 vs. 2016)
-97,8 %
Activo circulante neto interanual (2014 vs. 2016)
-343,8 %
Activos totales interanuales (2016 vs. 2017)
-80 %
Activo circulante neto interanual (2016 vs. 2017)
+69,8 %
Activo circulante neto interanual (2017 vs. 2018)
+2763,3 %
Activos totales interanuales (2018 vs. 2019)
+359.882 %
Activo circulante neto interanual (2018 vs. 2019)
+140 %
Activos totales interanuales (2019 vs. 2020)
-2,4 %
Activo circulante neto interanual (2019 vs. 2020)
-23,7 %
Activos totales interanuales (2020 vs. 2021)
-20 %
Activo circulante neto interanual (2020 vs. 2021)
+21 %
Activos totales interanuales (2021 vs. 2022)
+224,1 %
Activo circulante neto interanual (2021 vs. 2022)
+399,8 %
Activos totales interanuales (2022 vs. 2023)
-8,5 %
Activo circulante neto interanual (2022 vs. 2023)
-39 %
Activos totales interanuales (2023 vs. 2024)
-10,3 %
Activo circulante neto interanual (2023 vs. 2024)
-2 %
CAGR activos totales (2009–2024)
+80,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
99,3 %
Rentabilidad sobre activos (neta) (2010)
99,9 %
Rentabilidad sobre activos (neta) (2011)
93,6 %
Rentabilidad sobre activos (neta) (2014)
99,6 %
Rentabilidad sobre activos (neta) (2016)
79 %

Capital circulante y liquidez

Activo circulante neto (2009)
-4507 GBP
Activo circulante neto (2010)
4722 GBP
Activo circulante neto (2011)
-10.898 GBP
Ratio de liquidez corriente (2014)
1,1×
Activo circulante neto (2014)
8558 GBP
Ratio de liquidez corriente (2016)
0,82×
Activo circulante neto (2016)
-20.865 GBP
Activo circulante neto (2017)
-6295 GBP
Activo circulante neto (2018)
167.653 GBP
Activo circulante neto (2019)
402.448 GBP
Activo circulante neto (2020)
307.266 GBP
Activo circulante neto (2021)
371.856 GBP
Activo circulante neto (2022)
1.858.494 GBP
Activo circulante neto (2023)
1.133.410 GBP
Activo circulante neto (2024)
1.111.145 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 %
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