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

K. WILSON DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07827259
Fundada28/10/2011
Objeto socialDevelopment of building projects; Buying and selling of own real estate
Dirección22 Grange Road, Ramsgate, Kent, CT11 9LR
Declaración de confirmaciónPróximo vencimiento: 14/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/10/2011
Autoridad registral—

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

Línea temporal (29 eventos)

31/3/2026

Nombramiento Carolyn Deirdre Taressa Wilson (persona)

Nombrado como Director

31/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2024

Ver archivo en Documentos

28/10/2011

Nombramiento Keith Robert Matthew Wilson (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

Keith Wilson

50–75% shares · 50–75% voting rights

Nombrado el: 1/10/2016

62.5%
Keith Wilson

50–75% shares · 50–75% voting rights

Nombrado el: 1/10/2016

62.5%

Officers & directors

Carolyn Deirdre Taressa Wilson

Director

Nombrado el: 31/3/2026

—
Keith Robert Matthew Wilson

Director

Nombrado el: 28/10/2011

—

Línea temporal de propiedad (1 cambios)

1/10/2016

Nombramiento Keith Wilson (persona)

Persona con control significativo

Accionistas

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

Beneficiario final

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

Geografía

Sede

22 Grange Road

Ramsgate

Kent

CT11 9LR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Facturación: £597.5K

Cifras clave

Facturación

2012—
2013—
2014—
2015—
2016£597.500
2017£0
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Beneficio / (pérdida)

2012£-9716
2013£-9716
2014£23.063
2015£92.302
2016£216.509
2017£116.550
2018£113.167
2019—
2020—
2021—
2022—
2023—
2024—

Otros ingresos

2012—
2013—
2014—
2015—
2016—
2017£238
2018£20
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£-9715
2013£-9715
2014£23.064
2015£92.402
2016£160.059
2017£216.609
2018£269.776
2019£105.575
2020£106.928
2021£53.073
2022£52.078
2023£58.814
2024£75.068

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£216.609
2018£269.776
2019£105.575
2020£106.928
2021£53.073
2022£52.078
2023£58.814
2024£75.068

Equity

2012—
2013—
2014—
2015—
2016—
2017£216.609
2018£269.776
2019£105.575
2020£106.928
2021£53.073
2022£52.078
2023£58.814
2024£75.068

Current Assets

2012£146.539
2013£146.539
2014£679.147
2015£457.363
2016£320.091
2017£596.468
2018£1.069.492
2019£210.847
2020£368.233
2021£380.747
2022£226.435
2023£350.690
2024£569.867

Net Current Assets Liabilities

2012£-9908
2013£-9908
2014£-161.803
2015£91.941
2016£159.058
2017£214.659
2018£365.882
2019£104.166
2020£258.050
2021£204.400
2022£87.756
2023£78.489
2024£86.991

Total Assets Less Current Liabilities

2012£-9715
2013£-9715
2014£23.064
2015£92.402
2016£160.059
2017£216.609
2018£367.540
2019£105.575
2020£259.418
2021£205.563
2022£88.745
2023£85.481
2024£92.934

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£25.374
2018£100.477
2019£210.847
2020£45.431
2021£2247
2022£2953
2023£1627
2024£3292

Debtors

2012£7847
2013£7847
2014£49.794
2015£2374
2016£0
2017£1369
2018£15
2019£0
2020£2452
2021£2000
2022£2232
2023£2963
2024£300.000

Creditors

2012—
2013—
2014—
2015—
2016—
2017£381.809
2018£703.610
2019£106.681
2020£110.183
2021£152.490
2022£36.667
2023£26.667
2024£17.866

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£0
2018£5496
2019£4499
2020£454
2021—
2022—
2023—
2024—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£2016
2019£128
2020£1852
2021—
2022£0
2023£90
2024£45

Number Shares Allotted

2012—
20131
20141
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Gastos administrativos

2012—
2013—
2014—
2015—
2016£34.795
2017£33.650
2018£37.130
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1449
2018£1758
2019£1820
2020£2080
2021£1790
2022£1922
2023£1488
2024£1636

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1119
2018£1368
2019£1609
2020£1814
2021£1988
2022£3222
2023£4271
2024£5211

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£10.000
2023£10.000
2024£10.000

Called Up Share Capital

2012£1
2013£1
2014£1
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£3692
2013£3692
2014£39.353
2015£1239
2016£31.216
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Due Within One Year

2012—
2013—
2014—
2015—
2016£32.040
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£29.159
2018£27.255
2019£-24.396
2020£378
2021£-377
2022£-377
2023£-377
2024—

Cost Sales

2012—
2013—
2014—
2015—
2016£402.855
2017£-179.270
2018£-178.927
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012—
2013£156.447
2014£840.950
2015£365.422
2016£161.033
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£156.447
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£343
2018£292
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Tangible Fixed Assets Expense

2012—
2013—
2014—
2015—
2016£176
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2012—
2013—
2014—
2015—
2016£16.665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£193
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross Profit Loss

2012—
2013—
2014—
2015—
2016£194.645
2017£179.270
2018£178.927
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£292
2018£249
2019£241
2020£205
2021£174
2022£1234
2023£1049
2024£940

Interest Payable Similar Charges

2012—
2013—
2014—
2015—
2016£191
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2012—
2013—
2014—
2015—
2016—
2017£177
2018£1395
2019—
2020—
2021—
2022—
2023—
2024—

Merchandise

2012—
2013—
2014—
2015—
2016—
2017£0
2018£4000
2019£0
2020£350
2021£1500
2022£1250
2023£1100
2024£1575

Net Assets Liabilities Including Pension Asset Liability

2012£-9715
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2012—
2013—
2014—
2015—
2016£159.850
2017£145.620
2018£141.797
2019—
2020—
2021—
2022—
2023—
2024—

Other Current Tax Expense

2012—
2013—
2014—
2015—
2016—
2017£-28
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income

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

Other Interest Receivable Similar Income Finance Income

2012—
2013—
2014—
2015—
2016—
2017£238
2018£20
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£50.000
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£0
2018£11.981
2019£8569
2020£800
2021£679
2022£461
2023£451
2024£0

Prepayments

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£315
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-9716
2013£-9716
2014£23.063
2015£92.302
2016£216.509
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2012—
2013—
2014—
2015—
2016£116.550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2012—
2013—
2014—
2015—
2016£159.669
2017£145.681
2018£140.422
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1950
2018£1658
2019£1409
2020£1368
2021£1163
2022£989
2023£6992
2024£5943

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£2777
2018£2777
2019£2977
2020£2977
2021£2977
2022£10.214
2023£10.214
2024£10.544

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016—
2017£1369
2018£15
2019£-0
2020£2137
2021£2000
2022£2232
2023£2963
2024—

Share Capital Allotted Called Up Paid

2012—
2013£1
2014£1
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-9715
2013£-9715
2014£23.064
2015£92.402
2016£160.059
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£135.000
2013£135.000
2014£590.000
2015£453.750
2016£288.875
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£193
2013£193
2014£184.867
2015£461
2016£1001
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£241
2013£184.818
2014—
2015£716
2016£1292
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£241
2013£185.059
2014£769
2015£1485
2016£2777
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£48
2013£192
2014£308
2015£484
2016£827
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£144
2014£116
2015£176
2016£343
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£48
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2012—
2013—
2014£-184.290
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016£32.012
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016—
2017£29.131
2018£27.255
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£200
2020—
2021—
2022£7237
2023—
2024£330

Total Dividend Payment

2012—
2013—
2014—
2015—
2016£60.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£569.725
2018£969.000
2019£0
2020£320.350
2021£376.500
2022£221.250
2023£346.100
2024£266.575

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£300.000

Turnover Gross Operating Revenue

2012—
2013—
2014—
2015—
2016£597.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Current Corporation Tax

2012—
2013—
2014—
2015—
2016£32.012
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

V A T Due Total Creditors

2012—
2013—
2014—
2015—
2016£1628
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Work In Progress

2012—
2013—
2014—
2015—
2016£288.875
2017£569.725
2018£965.000
2019£0
2020£320.000
2021£375.000
2022£220.000
2023£345.000
2024£265.000
Métrica2012201320142015201620172018201920202021202220232024
Facturación————£597.500£0£0——————
Beneficio / (pérdida)£-9716£-9716£23.063£92.302£216.509£116.550£113.167——————
Otros ingresos—————£238£20——————
Activo total£-9715£-9715£23.064£92.402£160.059£216.609£269.776£105.575£106.928£53.073£52.078£58.814£75.068
Net Assets Liabilities—————£216.609£269.776£105.575£106.928£53.073£52.078£58.814£75.068
Equity—————£216.609£269.776£105.575£106.928£53.073£52.078£58.814£75.068
Current Assets£146.539£146.539£679.147£457.363£320.091£596.468£1.069.492£210.847£368.233£380.747£226.435£350.690£569.867
Net Current Assets Liabilities£-9908£-9908£-161.803£91.941£159.058£214.659£365.882£104.166£258.050£204.400£87.756£78.489£86.991
Total Assets Less Current Liabilities£-9715£-9715£23.064£92.402£160.059£216.609£367.540£105.575£259.418£205.563£88.745£85.481£92.934
Cash Bank On Hand—————£25.374£100.477£210.847£45.431£2247£2953£1627£3292
Debtors£7847£7847£49.794£2374£0£1369£15£0£2452£2000£2232£2963£300.000
Creditors—————£381.809£703.610£106.681£110.183£152.490£36.667£26.667£17.866
Trade Creditors Trade Payables—————£0£5496£4499£454————
Other Creditors—————£0£2016£128£1852—£0£90£45
Number Shares Allotted—11100100————————
Par Value Share—£1£1£1£1————————
Average Number Employees During Period—————22222222
Gastos administrativos————£34.795£33.650£37.130——————
Accrued Liabilities—————£1449£1758£1820£2080£1790£1922£1488£1636
Accumulated Depreciation Impairment Property Plant Equipment—————£1119£1368£1609£1814£1988£3222£4271£5211
Bank Borrowings Overdrafts—————————£0£10.000£10.000£10.000
Called Up Share Capital£1£1£1£100£100————————
Cash Bank In Hand£3692£3692£39.353£1239£31.216————————
Corporation Tax Due Within One Year————£32.040————————
Corporation Tax Payable—————£29.159£27.255£-24.396£378£-377£-377£-377—
Cost Sales————£402.855£-179.270£-178.927——————
Creditors Due Within One Year—£156.447£840.950£365.422£161.033————————
Creditors Due Within One Year Total Current Liabilities£156.447————————————
Depreciation Expense Property Plant Equipment—————£343£292——————
Depreciation Tangible Fixed Assets Expense————£176————————
Director Remuneration————£16.665————————
Fixed Assets£193————————————
Gross Profit Loss————£194.645£179.270£178.927——————
Increase From Depreciation Charge For Year Property Plant Equipment—————£292£249£241£205£174£1234£1049£940
Interest Payable Similar Charges————£191————————
Interest Payable Similar Charges Finance Costs—————£177£1395——————
Merchandise—————£0£4000£0£350£1500£1250£1100£1575
Net Assets Liabilities Including Pension Asset Liability£-9715————————————
Operating Profit Loss————£159.850£145.620£141.797——————
Other Current Tax Expense—————£-28———————
Other Interest Receivable Similar Income————£10————————
Other Interest Receivable Similar Income Finance Income—————£238£20——————
Other Remaining Borrowings————————£0£50.000———
Other Taxation Social Security Payable—————£0£11.981£8569£800£679£461£451£0
Prepayments———————£0£315————
Profit Loss Account Reserve£-9716£-9716£23.063£92.302£216.509————————
Profit Loss For Period————£116.550————————
Profit Loss On Ordinary Activities Before Tax————£159.669£145.681£140.422——————
Property Plant Equipment—————£1950£1658£1409£1368£1163£989£6992£5943
Property Plant Equipment Gross Cost—————£2777£2777£2977£2977£2977£10.214£10.214£10.544
Recoverable Value-added Tax—————£1369£15£-0£2137£2000£2232£2963—
Share Capital Allotted Called Up Paid—£1£1£100£100————————
Shareholder Funds£-9715£-9715£23.064£92.402£160.059————————
Stocks Inventory£135.000£135.000£590.000£453.750£288.875————————
Tangible Fixed Assets£193£193£184.867£461£1001————————
Tangible Fixed Assets Additions£241£184.818—£716£1292————————
Tangible Fixed Assets Cost Or Valuation£241£185.059£769£1485£2777————————
Tangible Fixed Assets Depreciation£48£192£308£484£827————————
Tangible Fixed Assets Depreciation Charged In Period—£144£116£176£343————————
Tangible Fixed Assets Depreciation Charge For Period£48————————————
Tangible Fixed Assets Increase Decrease From Transfers Between Items——£-184.290——————————
Tax On Profit Or Loss On Ordinary Activities————£32.012————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£29.131£27.255——————
Total Additions Including From Business Combinations Property Plant Equipment———————£200——£7237—£330
Total Dividend Payment————£60.000————————
Total Inventories—————£569.725£969.000£0£320.350£376.500£221.250£346.100£266.575
Trade Debtors Trade Receivables———————————£0£300.000
Turnover Gross Operating Revenue————£597.500————————
U K Current Corporation Tax————£32.012————————
V A T Due Total Creditors————£1628————————
Work In Progress————£288.875£569.725£965.000£0£320.000£375.000£220.000£345.000£265.000

Documentos

IA de documentos

Próximamente

Companexia Document AI

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

Confirmation statement

31/3/2026

Ver

Termination of director appointment

31/3/2026

Ver

Appointment of director

31/3/2026

Ver

Confirmation statement

5/11/2025

Ver

Total exemption full accounts made up to 31 October 2024

31/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Confirmation statement

30/10/2024

Ver

Total exemption full accounts made up to 31 October 2023

29/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

Mostrando 1–10 de 51

1 / 6

Explorar más empresas y personas

🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITEDSABINA CORREARAQUELINA GUERRA CARVALHO🇮🇳Mr Satish Singh
Margen neto (2016)Margen neto
36,2 %
Ingresos interanuales (2016 vs. 2017)Ingresos interanuales
-100 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,99×
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
-2,9 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
41,9 %

Salud financiera

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

Márgenes

Margen neto (2016)
36,2 %
Gastos administrativos % de ingresos (2016)
5,8 %

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+337,4 %
Activos totales interanuales (2013 vs. 2014)
+337,4 %
Activo circulante neto interanual (2013 vs. 2014)
-1533,1 %
  1. –Ramsgate
  2. –K. WILSON DEVELOPMENTS LTD
Beneficio / (pérdida) interanual (2014 vs. 2015)
+300,2 %
Activos totales interanuales (2014 vs. 2015)
+300,6 %
Activo circulante neto interanual (2014 vs. 2015)
+156,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+134,6 %
Activos totales interanuales (2015 vs. 2016)
+73,2 %
Activo circulante neto interanual (2015 vs. 2016)
+73 %
Ingresos interanuales (2016 vs. 2017)
-100 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-46,2 %
Activos totales interanuales (2016 vs. 2017)
+35,3 %
Activo circulante neto interanual (2016 vs. 2017)
+35 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-2,9 %
Activos totales interanuales (2017 vs. 2018)
+24,5 %
Activo circulante neto interanual (2017 vs. 2018)
+70,4 %
Activos totales interanuales (2018 vs. 2019)
-60,9 %
Activo circulante neto interanual (2018 vs. 2019)
-71,5 %
Activos totales interanuales (2019 vs. 2020)
+1,3 %
Activo circulante neto interanual (2019 vs. 2020)
+147,7 %
Activos totales interanuales (2020 vs. 2021)
-50,4 %
Activo circulante neto interanual (2020 vs. 2021)
-20,8 %
Activos totales interanuales (2021 vs. 2022)
-1,9 %
Activo circulante neto interanual (2021 vs. 2022)
-57,1 %
Activos totales interanuales (2022 vs. 2023)
+12,9 %
Activo circulante neto interanual (2022 vs. 2023)
-10,6 %
Activos totales interanuales (2023 vs. 2024)
+27,6 %
Activo circulante neto interanual (2023 vs. 2024)
+10,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rotación de activos (2016)
3,73×
Rentabilidad sobre activos (neta) (2016)
135,3 %
Rentabilidad sobre activos (neta) (2017)
53,8 %
Beneficio / (pérdida) por empleado (2017)
58.275 GBP
Rentabilidad sobre activos (neta) (2018)
41,9 %
Beneficio / (pérdida) por empleado (2018)
56.584 GBP

Capital circulante y liquidez

Activo circulante neto (2012)
-9908 GBP
Ratio de liquidez corriente (2013)
0,94×
Activo circulante neto (2013)
-9908 GBP
Ratio de liquidez corriente (2014)
0,81×
Activo circulante neto (2014)
-161.803 GBP
Ratio de liquidez corriente (2015)
1,25×
Activo circulante neto (2015)
91.941 GBP
Ratio de liquidez corriente (2016)
1,99×
Activo circulante neto (2016)
159.058 GBP
Activo circulante neto (2017)
214.659 GBP
Activo circulante neto (2018)
365.882 GBP
Activo circulante neto (2019)
104.166 GBP
Activo circulante neto (2020)
258.050 GBP
Activo circulante neto (2021)
204.400 GBP
Activo circulante neto (2022)
87.756 GBP
Activo circulante neto (2023)
78.489 GBP
Activo circulante neto (2024)
86.991 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 %
Inicio