Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

IZIT DESIGN LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07174057
Fundada2/3/2010
Objeto socialAgents involved in the sale of furniture, household goods, hardware and ironmongery
DirecciónBrinkley Middle Road, Tiptoe, Lymington, Hampshire, SO41 6FX
Declaración de confirmaciónPróximo vencimiento: 23/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/3/2010
Autoridad registral—

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

Línea temporal (30 eventos)

2/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

2/3/2010

Nombramiento Mark Grahame Dicks (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Grahame Dicks

50–75% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 2/3/2017

62.5%

Officers & directors

Laura Mary Irene Davis

Secretary

Nombrado el: 20/2/2016

—
Mark Grahame Dicks

Director

Nombrado el: 2/3/2010

—

Línea temporal de propiedad (1 cambios)

2/3/2017

Nombramiento Mark Grahame Dicks (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Brinkley Middle Road

Tiptoe

Lymington

Hampshire

SO41 6FX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-817

Cifras clave

Beneficio / (pérdida)

2012£-817
2013£216
2014£60
2015£3506
2016£-12.270
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£-807
2013£226
2014£70
2015£3606
2016£-12.270
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£-12.170
2017£11.214
2018£13.413
2019£12.417
2020£12.617
2021£13.216
2022£20.609
2023£4636
2024£1818
2025£-90

Equity

2012—
2013—
2014—
2015—
2016£-12.270
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Current Assets

2012£8006
2013£32.571
2014£20.748
2015£60.520
2016£24.872
2017£53.868
2018£61.609
2019£62.541
2020£56.299
2021£71.657
2022£61.895
2023£88.190
2024£50.220
2025£43.916

Net Current Assets Liabilities

2012£-1950
2013£-631
2014£-573
2015£3124
2016£-42.460
2017£-13.240
2018£-1715
2019£1202
2020£5316
2021£7185
2022£15.530
2023£2491
2024£209
2025£-1297

Total Assets Less Current Liabilities

2012£-807
2013£226
2014£70
2015£3606
2016£-12.170
2017£11.214
2018£13.413
2019£12.417
2020£12.617
2021£13.216
2022£20.609
2023£4636
2024£1818
2025£-90

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£0
2018£27.099
2019£4276
2020£0
2021—
2022—
2023—
2024—
2025—

Debtors

2012£4787
2013£27.671
2014£17.896
2015£10.119
2016£21.872
2017£23.338
2018£20.510
2019£13.765
2020£1799
2021£46.057
2022£61.895
2023£88.190
2024£50.220
2025£43.916

Other Debtors

2012—
2013—
2014—
2015—
2016£0
2017£110
2018£110
2019£9302
2020£0
2021£26.000
2022£26.000
2023£0
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016£67.332
2017£67.108
2018£63.324
2019£61.339
2020£50.983
2021£64.472
2022£46.365
2023£85.699
2024£50.011
2025£45.213

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£22.127
2017£21.675
2018£9086
2019£16.946
2020£14.566
2021£2035
2022£5510
2023£0
2024—
2025—

Number Shares Allotted

2012—
2013—
2014—
2015—
2016—
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
20161
20172
20182
20192
20202
20212
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016£654
2017£654
2018£654
2019£654
2020£654
2021£654
2022£654
2023£354
2024£250
2025£295

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£2220
2018£4440
2019£6660
2020£8880
2021£8880
2022£8880
2023£11.100
2024£11.100
2025£11.100

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£11.232
2018£14.055
2019£15.748
2020£17.442
2021£18.712
2022£19.664
2023£20.378
2024£20.914
2025£21.316

Administration Support Average Number Employees

2012—
2013—
2014—
2015—
20160
20171
20181
20191
20201
20211
20220
20231
20241
20251

Advances Credits Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7220
2025£0

Advances Credits Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7220
2025£0

Amounts Owed By Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-40.190
2024£-7220
2025£-916

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016£25.586
2017£23.735
2018£1184
2019£624
2020£13.922
2021£50.141
2022£18.688
2023—
2024—
2025—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016£17.548
2017£20.780
2018£38.546
2019£29.388
2020£20.876
2021£8056
2022£12.385
2023£85.345
2024£49.761
2025£44.918

Called Up Share Capital

2012£10
2013£10
2014£10
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012—
2013—
2014£2852
2015£50.401
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2012—
2013—
2014—
2015—
2016£-15.776
2017£28.384
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016£0
2017£263
2018£3592
2019£8425
2020£965
2021£439
2022£3365
2023£0
2024—
2025—

Creditors Due Within One Year

2012£9956
2013£33.202
2014£21.321
2015£57.396
2016£67.332
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£14.367
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Final Dividends Paid

2012—
2013—
2014—
2015—
2016£0
2017£5000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£1143
2013£857
2014£643
2015£482
2016£30.290
2017£24.454
2018£15.128
2019£11.215
2020£7301
2021£6031
2022£5079
2023£2145
2024£1609
2025£1207

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£2220
2018£2220
2019£2220
2020£2220
2021—
2022—
2023£2220
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5221
2018£2823
2019£1693
2020£1694
2021£1270
2022£952
2023£714
2024£536
2025£402

Intangible Assets

2012—
2013—
2014—
2015—
2016£11.100
2017£8880
2018£6660
2019£4440
2020£2220
2021£2220
2022£2220
2023£2220
2024£0
2025£0

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£11.100
2018£11.100
2019£11.100
2020£11.100
2021£11.100
2022£11.100
2023£11.100
2024£11.100
2025£11.100

Intangible Fixed Assets

2012—
2013—
2014£643
2015£0
2016£11.100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Expense

2012—
2013—
2014—
2015—
2016£3908
2017£3375
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2012—
2013—
2014—
2015—
2016£3908
2017£3375
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£-807
2013£226
2014£70
2015£3606
2016£-12.170
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

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

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£1
2018—
2019—
2020£-205
2021£439
2022£31
2023—
2024—
2025—

Pension Other Post-employment Benefit Costs Other Pension Costs

2012—
2013—
2014—
2015—
2016£3800
2017£750
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£-817
2013£216
2014£60
2015£3506
2016£-12.270
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£19.190
2017£15.574
2018£8468
2019£6775
2020£5081
2021£3811
2022£2859
2023£2145
2024£1609
2025£1609

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£26.806
2018£22.523
2019£22.523
2020£22.523
2021£22.523
2022£22.523
2023£22.523
2024£22.523
2025£22.523

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016—
2017£4173
2018—
2019—
2020£803
2021—
2022—
2023—
2024—
2025—

Sales Marketing Distribution Average Number Employees

2012—
2013—
2014—
2015—
20161
20171
20181
20191
20201
20211
20221
20230
2024—
2025—

Shareholder Funds

2012£-807
2013£226
2014£70
2015£3606
2016£-12.170
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2012—
2013—
2014—
2015—
2016£15.050
2017£16.623
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£3219
2013£4900
2014—
2015£0
2016£3000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£1143
2013£857
2014—
2015£482
2016£19.190
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£342
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£1918
2013£1918
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£775
2013£1061
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£286
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£381
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1605
2018£-4283
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2012—
2013—
2014—
2015—
2016£3000
2017£30.530
2018£14.000
2019£44.500
2020£54.500
2021£25.600
2022£0
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£21.872
2017£19.055
2018£20.400
2019£4463
2020£791
2021£20.057
2022£35.895
2023£48.000
2024£43.000
2025£43.000

Value-added Tax Payable

2012—
2013—
2014—
2015—
2016£1417
2017—
2018£10.262
2019£5302
2020—
2021£2708
2022£5732
2023—
2024—
2025—

Wages Salaries

2012—
2013—
2014—
2015—
2016£11.250
2017£15.873
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-817£216£60£3506£-12.270—————————
Activo total£-807£226£70£3606£-12.270£100£100£100£100£100£100£100£100£100
Net Assets Liabilities————£-12.170£11.214£13.413£12.417£12.617£13.216£20.609£4636£1818£-90
Equity————£-12.270£100£100£100£100£100£100£100£100£100
Current Assets£8006£32.571£20.748£60.520£24.872£53.868£61.609£62.541£56.299£71.657£61.895£88.190£50.220£43.916
Net Current Assets Liabilities£-1950£-631£-573£3124£-42.460£-13.240£-1715£1202£5316£7185£15.530£2491£209£-1297
Total Assets Less Current Liabilities£-807£226£70£3606£-12.170£11.214£13.413£12.417£12.617£13.216£20.609£4636£1818£-90
Cash Bank On Hand—————£0£27.099£4276£0—————
Debtors£4787£27.671£17.896£10.119£21.872£23.338£20.510£13.765£1799£46.057£61.895£88.190£50.220£43.916
Other Debtors————£0£110£110£9302£0£26.000£26.000£0——
Creditors————£67.332£67.108£63.324£61.339£50.983£64.472£46.365£85.699£50.011£45.213
Trade Creditors Trade Payables————£22.127£21.675£9086£16.946£14.566£2035£5510£0——
Number Shares Allotted—————100————————
Average Number Employees During Period————1222221111
Accrued Liabilities Deferred Income————£654£654£654£654£654£654£654£354£250£295
Accumulated Amortisation Impairment Intangible Assets—————£2220£4440£6660£8880£8880£8880£11.100£11.100£11.100
Accumulated Depreciation Impairment Property Plant Equipment—————£11.232£14.055£15.748£17.442£18.712£19.664£20.378£20.914£21.316
Administration Support Average Number Employees————0111110111
Advances Credits Directors————————————£7220£0
Advances Credits Made In Period Directors————————————£7220£0
Amounts Owed By Directors———————————£-40.190£-7220£-916
Amounts Owed To Directors————£25.586£23.735£1184£624£13.922£50.141£18.688———
Bank Borrowings Overdrafts————£17.548£20.780£38.546£29.388£20.876£8056£12.385£85.345£49.761£44.918
Called Up Share Capital£10£10£10£100£100—————————
Cash Bank In Hand——£2852£50.401£0—————————
Comprehensive Income Expense————£-15.776£28.384————————
Corporation Tax Payable————£0£263£3592£8425£965£439£3365£0——
Creditors Due Within One Year£9956£33.202£21.321£57.396£67.332—————————
Creditors Due Within One Year Total Current Liabilities£14.367—————————————
Final Dividends Paid————£0£5000————————
Fixed Assets£1143£857£643£482£30.290£24.454£15.128£11.215£7301£6031£5079£2145£1609£1207
Increase From Amortisation Charge For Year Intangible Assets—————£2220£2220£2220£2220——£2220——
Increase From Depreciation Charge For Year Property Plant Equipment—————£5221£2823£1693£1694£1270£952£714£536£402
Intangible Assets————£11.100£8880£6660£4440£2220£2220£2220£2220£0£0
Intangible Assets Gross Cost—————£11.100£11.100£11.100£11.100£11.100£11.100£11.100£11.100£11.100
Intangible Fixed Assets——£643£0£11.100—————————
Interest Expense————£3908£3375————————
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings————£3908£3375————————
Net Assets Liabilities Including Pension Asset Liability£-807£226£70£3606£-12.170—————————
Nominal Value Allotted Share Capital—————£1————————
Other Taxation Social Security Payable—————£1——£-205£439£31———
Pension Other Post-employment Benefit Costs Other Pension Costs————£3800£750————————
Profit Loss Account Reserve£-817£216£60£3506£-12.270—————————
Property Plant Equipment————£19.190£15.574£8468£6775£5081£3811£2859£2145£1609£1609
Property Plant Equipment Gross Cost—————£26.806£22.523£22.523£22.523£22.523£22.523£22.523£22.523£22.523
Recoverable Value-added Tax—————£4173——£803—————
Sales Marketing Distribution Average Number Employees————11111110——
Shareholder Funds£-807£226£70£3606£-12.170—————————
Staff Costs Employee Benefits Expense————£15.050£16.623————————
Stocks Inventory£3219£4900—£0£3000—————————
Tangible Fixed Assets£1143£857—£482£19.190—————————
Tangible Fixed Assets Additions£342£0————————————
Tangible Fixed Assets Cost Or Valuation£1918£1918————————————
Tangible Fixed Assets Depreciation£775£1061————————————
Tangible Fixed Assets Depreciation Charged In Period—£286————————————
Tangible Fixed Assets Depreciation Charge For Period£381—————————————
Total Additions Including From Business Combinations Property Plant Equipment—————£1605£-4283£0——————
Total Inventories————£3000£30.530£14.000£44.500£54.500£25.600£0———
Trade Debtors Trade Receivables————£21.872£19.055£20.400£4463£791£20.057£35.895£48.000£43.000£43.000
Value-added Tax Payable————£1417—£10.262£5302—£2708£5732———
Wages Salaries————£11.250£15.873————————

Documentos

Confirmation statement

9/4/2026

Ver

Change of details for person with significant control

16/12/2025

Ver

Change of director details

16/12/2025

Ver

Total exemption full accounts made up to 31 March 2025

2/10/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

9/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

18/12/2024

Ver

Confirmation statement

9/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Mostrando 1–10 de 51

1 / 6

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSIULEYM YLLARRAMENDI TCATHERINE FERRERZimmermann, Rolf
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,37×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-450 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
97,2 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2016 vs. 2017)Activos totales interanuales
+100,8 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+126,4 %
Activos totales interanuales (2012 vs. 2013)
+128 %
Activo circulante neto interanual (2012 vs. 2013)
+67,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-72,2 %
Activos totales interanuales (2013 vs. 2014)
-69 %
  1. –Lymington
  2. –IZIT DESIGN LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+9,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+5743,3 %
Activos totales interanuales (2014 vs. 2015)
+5051,4 %
Activo circulante neto interanual (2014 vs. 2015)
+645,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-450 %
Activos totales interanuales (2015 vs. 2016)
-440,3 %
Activo circulante neto interanual (2015 vs. 2016)
-1459,2 %
Activos totales interanuales (2016 vs. 2017)
+100,8 %
Activo circulante neto interanual (2016 vs. 2017)
+68,8 %
Activo circulante neto interanual (2017 vs. 2018)
+87 %
Activo circulante neto interanual (2018 vs. 2019)
+170,1 %
Activo circulante neto interanual (2019 vs. 2020)
+342,3 %
Activo circulante neto interanual (2020 vs. 2021)
+35,2 %
Activo circulante neto interanual (2021 vs. 2022)
+116,1 %
Activo circulante neto interanual (2022 vs. 2023)
-84 %
Activo circulante neto interanual (2023 vs. 2024)
-91,6 %
Activo circulante neto interanual (2024 vs. 2025)
-720,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
95,6 %
Rentabilidad sobre activos (neta) (2014)
85,7 %
Rentabilidad sobre activos (neta) (2015)
97,2 %
Beneficio / (pérdida) por empleado (2016)
-12.270 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,8×
Activo circulante neto (2012)
-1950 GBP
Ratio de liquidez corriente (2013)
0,98×
Activo circulante neto (2013)
-631 GBP
Ratio de liquidez corriente (2014)
0,97×
Activo circulante neto (2014)
-573 GBP
Ratio de liquidez corriente (2015)
1,05×
Activo circulante neto (2015)
3124 GBP
Ratio de liquidez corriente (2016)
0,37×
Activo circulante neto (2016)
-42.460 GBP
Activo circulante neto (2017)
-13.240 GBP
Activo circulante neto (2018)
-1715 GBP
Activo circulante neto (2019)
1202 GBP
Activo circulante neto (2020)
5316 GBP
Activo circulante neto (2021)
7185 GBP
Activo circulante neto (2022)
15.530 GBP
Activo circulante neto (2023)
2491 GBP
Activo circulante neto (2024)
209 GBP
Activo circulante neto (2025)
-1297 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 %
Inicio