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

KABAYAN CAPITAL LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08111867
Fundada20/6/2012
Objeto socialFinancial intermediation not elsewhere classified
DirecciónEco Business Centre, Charlotte Avenue, Bicester, OX27 8BL
Declaración de confirmaciónPróximo vencimiento: 16/4/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/6/2012
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (28 eventos)

19/1/2026

Cuentas anuales presentadas

Previous accounting period shortened from 31 May 2026 to 31 December 2025

Ver archivo en Documentos

15/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

20/6/2012

Nombramiento Analiza Manalo Roberts (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

Simon Roberts

25–50% shares

Nombrado el: 30/6/2016

37.5%
Analiza Manalo Roberts

25–50% shares

Nombrado el: 30/6/2016

37.5%
Simon Nigel Roberts

25–50% shares

Nombrado el: 30/6/2016

37.5%

Officers & directors

David Roberts

Director

Nombrado el: 24/6/2025

—
Simon Roberts

Secretary

Nombrado el: 23/5/2014

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (3 cambios)

30/6/2016

Nombramiento Simon Roberts (persona)

Persona con control significativo

30/6/2016

Nombramiento Analiza Manalo Roberts (persona)

Persona con control significativo

30/6/2016

Nombramiento Simon Nigel Roberts (persona)

Persona con control significativo

Accionistas

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

Beneficiario final

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

Geografía

Sede

Eco Business Centre

Charlotte Avenue

Bicester

OX27 8BL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-219.7K

Cifras clave

Beneficio / (pérdida)

2013—
2014—
2015£-219.730
2016£-161.762
2017£24.506
2018£13.314
2019£-541
2020£571
2021£11.921
2022£15.708
2023£60.424
2024£48.351
2025£45.344

Activo total

2013£100
2014£100
2015£-169.630
2016£-111.662
2017£-111.662
2018£-3181
2019£130.596
2020£532.129
2021£793.846
2022£1.248.253
2023£1.590.865
2024£1.803.201
2025£1.572.411

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£-111.662
2018£-3181
2019£130.596
2020£532.129
2021£793.846
2022£1.248.253
2023£1.590.865
2024£1.803.201
2025£1.572.411

Equity

2013—
2014—
2015—
2016—
2017£-111.662
2018£-3181
2019£130.596
2020£532.129
2021£793.846
2022£1.248.253
2023£1.590.865
2024£1.803.201
2025£1.572.411

Current Assets

2013—
2014—
2015£89.311
2016£478.084
2017£478.084
2018£602.324
2019£719.841
2020£1.134.650
2021£1.279.750
2022£1.701.440
2023£3.071.873
2024£2.423.110
2025£1.902.725

Net Current Assets Liabilities

2013—
2014—
2015£-169.630
2016£-111.662
2017£-111.662
2018£-17.842
2019£112.718
2020£516.497
2021£777.729
2022£1.255.771
2023—
2024—
2025—

Total Assets Less Current Liabilities

2013—
2014—
2015£-169.630
2016£-111.662
2017£-111.662
2018£-3181
2019£134.288
2020£535.280
2021£797.568
2022£1.338.452
2023£1.656.499
2024£1.916.874
2025£1.712.537

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£443.956
2018£562.677
2019£458.348
2020£409.733
2021£676.484
2022£301.641
2023£2.399.112
2024£1.750.962
2025£1.745.145

Debtors

2013—
2014—
2015£0
2016£34.128
2017£34.128
2018£39.647
2019£261.493
2020£724.917
2021£603.266
2022£1.399.799
2023£672.761
2024£672.148
2025£157.580

Other Debtors

2013—
2014—
2015—
2016—
2017£13.250
2018£13.250
2019£261.468
2020£724.917
2021£603.266
2022£1.399.799
2023£642.482
2024£642.924
2025£130.953

Creditors

2013—
2014—
2015—
2016—
2017£589.746
2018£620.166
2019£607.123
2020£618.153
2021£0
2022£74.556
2023£34.283
2024£908.989
2025£861.120

Other Creditors

2013—
2014—
2015—
2016—
2017£586.479
2018£594.754
2019£583.148
2020£512.330
2021£420.330
2022£330.256
2023£1.464.531
2024£827.772
2025£822.834

Investments Fixed Assets

2013—
2014—
2015£0
2016£0
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Number Shares Allotted

2013100
2014100
2015—
2016225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022250
2023250
2024250
202525.000

Par Value Share

2013£1
2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022£1
2023£0
2024£0
2025£0

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20206
20217
20228
20238
20249
20258

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£3100
2018£3500
2019£3600
2020£3200
2021£3200
2022£3200
2023£4110
2024£4110
2025£4200

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1016
2018£8206
2019£14.201
2020£19.671
2021£37.428
2022£75.845
2023£168.366
2024£323.147
2025£516.133

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£1016
2019£8206
2020£14.201
2021£19.669
2022£37.428
2023£75.845
2024£168.366
2025£323.147

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£15.677
2018£14.099
2019£3208
2020£6525
2021£80.601
2022£159.583
2023£292.340
2024£422.960
2025£319.265

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£37.056
2023£7425
2024£7425
2025—

Bank Overdrafts

2013—
2014—
2015—
2016—
2017£19.001
2018£19.001
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013—
2014—
2015£225
2016£225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid

2013—
2014—
2015—
2016—
2017—
2018£25
2019£25
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£100
2014£100
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£100
2014—
2015£89.311
2016£443.956
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Cash Equivalents

2013—
2014—
2015—
2016—
2017—
2018—
2019£458.348
2020£409.733
2021£676.484
2022£301.641
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018£18.761
2019£18.761
2020£98.868
2021£73.634
2022£105.804
2023£98.855
2024£54.648
2025£0

Creditors Due Within One Year

2013—
2014—
2015£258.941
2016£589.746
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Asset Debtors

2013—
2014—
2015—
2016—
2017£34.128
2018£9622
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Assets

2013—
2014—
2015—
2016—
2017£541
2018£541
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2013—
2014—
2015—
2016—
2017—
2018£25
2019£25
2020£-42
2021£3722
2022£15.643
2023£31.351
2024£0
2025£-19.229

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2016—
2017£25
2018£25
2019£25
2020£25
2021£25
2022£25
2023£25
2024£0
2025£0

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£26.858
2024£21.898
2025£21.898

Finance Lease Payments Owing Minimum Gross

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£-31.583
2024—
2025—

Fixed Assets

2013—
2014—
2015£0
2016£0
2017£14.661
2018£14.661
2019£21.570
2020£18.783
2021£19.839
2022£82.681
2023£202.934
2024£402.753
2025£670.932

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2013—
2014—
2015—
2016—
2017£24.506
2018£13.314
2019£-541
2020£571
2021£11.921
2022£15.708
2023£60.424
2024£48.351
2025£45.344

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1016
2018£7190
2019£5995
2020£5470
2021£17.759
2022£1681
2023£9667
2024£7250
2025£4531

Net Assets Liabilities Including Pension Asset Liability

2013£100
2014£100
2015£-169.630
2016£-111.662
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Deferred Tax Liability Asset

2013—
2014—
2015—
2016—
2017£-34.128
2018£-9622
2019£3692
2020£3151
2021£3722
2022£15.643
2023£31.351
2024£91.775
2025£140.126

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£171
2023—
2024—
2025£23.129

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£913
2023—
2024—
2025£40.348

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£167
2018£2911
2019£1614
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017£16.775
2018£16.775
2019—
2020—
2021—
2022£0
2023£30.279
2024£29.224
2025£26.627

Profit Loss Account Reserve

2013—
2014—
2015£-219.730
2016£-161.762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£14.661
2018£14.661
2019£21.569
2020£18.782
2021£19.838
2022£0
2023£38.667
2024£29.000
2025£21.750

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£15.677
2018£29.775
2019£32.983
2020£39.507
2021£120.108
2022£278.778
2023£571.118
2024£994.078
2025£1.272.995

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018£-3692
2019£-3692
2020£-3151
2021£-3722
2022£-15.643
2023£-31.351
2024£-91.775
2025£-140.126

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£225
2016£225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£100
2014£100
2015£-169.630
2016£-111.662
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Premium Account

2013—
2014—
2015£49.875
2016£49.875
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018£3692
2019£3692
2020£3151
2021£3722
2022£15.643
2023£31.351
2024£91.775
2025£140.126

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3755
2021£4857
2022£5965
2023£7555
2024£10.074
2025£12.188

Total Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£75.000
2023£45.957
2024—
2025—
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)——£-219.730£-161.762£24.506£13.314£-541£571£11.921£15.708£60.424£48.351£45.344
Activo total£100£100£-169.630£-111.662£-111.662£-3181£130.596£532.129£793.846£1.248.253£1.590.865£1.803.201£1.572.411
Net Assets Liabilities————£-111.662£-3181£130.596£532.129£793.846£1.248.253£1.590.865£1.803.201£1.572.411
Equity————£-111.662£-3181£130.596£532.129£793.846£1.248.253£1.590.865£1.803.201£1.572.411
Current Assets——£89.311£478.084£478.084£602.324£719.841£1.134.650£1.279.750£1.701.440£3.071.873£2.423.110£1.902.725
Net Current Assets Liabilities——£-169.630£-111.662£-111.662£-17.842£112.718£516.497£777.729£1.255.771———
Total Assets Less Current Liabilities——£-169.630£-111.662£-111.662£-3181£134.288£535.280£797.568£1.338.452£1.656.499£1.916.874£1.712.537
Cash Bank On Hand————£443.956£562.677£458.348£409.733£676.484£301.641£2.399.112£1.750.962£1.745.145
Debtors——£0£34.128£34.128£39.647£261.493£724.917£603.266£1.399.799£672.761£672.148£157.580
Other Debtors————£13.250£13.250£261.468£724.917£603.266£1.399.799£642.482£642.924£130.953
Creditors————£589.746£620.166£607.123£618.153£0£74.556£34.283£908.989£861.120
Other Creditors————£586.479£594.754£583.148£512.330£420.330£330.256£1.464.531£827.772£822.834
Investments Fixed Assets——£0£0—£1£1£1£1£1£1£1£1
Number Shares Allotted100100—225—————————
Number Shares Issued Fully Paid—————————25025025025.000
Par Value Share£1£1—£1—————£1£0£0£0
Average Number Employees During Period———————678898
Accrued Liabilities Deferred Income————£3100£3500£3600£3200£3200£3200£4110£4110£4200
Accumulated Depreciation Impairment Property Plant Equipment————£1016£8206£14.201£19.671£37.428£75.845£168.366£323.147£516.133
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————£1016£8206£14.201£19.669£37.428£75.845£168.366£323.147
Additions Other Than Through Business Combinations Property Plant Equipment————£15.677£14.099£3208£6525£80.601£159.583£292.340£422.960£319.265
Bank Borrowings————————£0£37.056£7425£7425—
Bank Overdrafts————£19.001£19.001———————
Called Up Share Capital——£225£225—————————
Called Up Share Capital Not Paid—————£25£25——————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£0£0—————————
Cash Bank In Hand£100—£89.311£443.956—————————
Cash Cash Equivalents——————£458.348£409.733£676.484£301.641———
Corporation Tax Payable—————£18.761£18.761£98.868£73.634£105.804£98.855£54.648£0
Creditors Due Within One Year——£258.941£589.746—————————
Deferred Tax Asset Debtors————£34.128£9622———————
Deferred Tax Assets————£541£541———————
Deferred Tax Liabilities—————£25£25£-42£3722£15.643£31.351£0£-19.229
Depreciation Rate Used For Property Plant Equipment————£25£25£25£25£25£25£25£0£0
Finance Lease Liabilities Present Value Total—————————£0£26.858£21.898£21.898
Finance Lease Payments Owing Minimum Gross—————————£0£-31.583——
Fixed Assets——£0£0£14.661£14.661£21.570£18.783£19.839£82.681£202.934£402.753£670.932
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss————£24.506£13.314£-541£571£11.921£15.708£60.424£48.351£45.344
Increase From Depreciation Charge For Year Property Plant Equipment————£1016£7190£5995£5470£17.759£1681£9667£7250£4531
Net Assets Liabilities Including Pension Asset Liability£100£100£-169.630£-111.662—————————
Net Deferred Tax Liability Asset————£-34.128£-9622£3692£3151£3722£15.643£31.351£91.775£140.126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£171——£23.129
Other Disposals Property Plant Equipment—————————£913——£40.348
Other Taxation Social Security Payable————£167£2911£1614——————
Prepayments Accrued Income————£16.775£16.775———£0£30.279£29.224£26.627
Profit Loss Account Reserve——£-219.730£-161.762—————————
Property Plant Equipment————£14.661£14.661£21.569£18.782£19.838£0£38.667£29.000£21.750
Property Plant Equipment Gross Cost————£15.677£29.775£32.983£39.507£120.108£278.778£571.118£994.078£1.272.995
Provisions For Liabilities Balance Sheet Subtotal—————£-3692£-3692£-3151£-3722£-15.643£-31.351£-91.775£-140.126
Share Capital Allotted Called Up Paid£100£100£225£225—————————
Shareholder Funds£100£100£-169.630£-111.662—————————
Share Premium Account——£49.875£49.875—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£3692£3692£3151£3722£15.643£31.351£91.775£140.126
Taxation Social Security Payable———————£3755£4857£5965£7555£10.074£12.188
Total Borrowings————————£0£75.000£45.957——

Documentos

Confirmation statement

30/3/2026

Ver

Previous accounting period shortened from 31 May 2026 to 31 December 2025

19/1/2026

Ver

Total exemption full accounts made up to 31 May 2025

15/9/2025

Ver

Appointment of director

24/6/2025

Ver

Change of director details

24/6/2025

Ver

Change of director details

24/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

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

7/4/2025

Ver

Total exemption full accounts made up to 31 May 2024

10/1/2025

Ver

Mostrando 1–10 de 51

1 / 6

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Chaim Shimon PerlIBRAGIM ATAKOVAngie Escobar
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,81×
Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
-6,2 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
2,9 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-12,8 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2014 vs. 2015)
-169.730 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+26,4 %
Activos totales interanuales (2015 vs. 2016)
+34,2 %
Activo circulante neto interanual (2015 vs. 2016)
+34,2 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+115,1 %
  1. –
  2. –
  3. –KABAYAN CAPITAL LTD
Beneficio / (pérdida) interanual (2017 vs. 2018)
-45,7 %
Activos totales interanuales (2017 vs. 2018)
+97,2 %
Activo circulante neto interanual (2017 vs. 2018)
+84 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-104,1 %
Activos totales interanuales (2018 vs. 2019)
+4205,5 %
Activo circulante neto interanual (2018 vs. 2019)
+731,8 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+205,5 %
Activos totales interanuales (2019 vs. 2020)
+307,5 %
Activo circulante neto interanual (2019 vs. 2020)
+358,2 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+1987,7 %
Activos totales interanuales (2020 vs. 2021)
+49,2 %
Activo circulante neto interanual (2020 vs. 2021)
+50,6 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+31,8 %
Activos totales interanuales (2021 vs. 2022)
+57,2 %
Activo circulante neto interanual (2021 vs. 2022)
+61,5 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+284,7 %
Activos totales interanuales (2022 vs. 2023)
+27,4 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-20 %
Activos totales interanuales (2023 vs. 2024)
+13,3 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
-6,2 %
Activos totales interanuales (2024 vs. 2025)
-12,8 %
CAGR activos totales (2013–2025)
+123,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2019)
-0,4 %
Rentabilidad sobre activos (neta) (2020)
0,1 %
Beneficio / (pérdida) por empleado (2020)
95 GBP
Rentabilidad sobre activos (neta) (2021)
1,5 %
Beneficio / (pérdida) por empleado (2021)
1703 GBP
Rentabilidad sobre activos (neta) (2022)
1,3 %
Beneficio / (pérdida) por empleado (2022)
1964 GBP
Rentabilidad sobre activos (neta) (2023)
3,8 %
Beneficio / (pérdida) por empleado (2023)
7553 GBP
Rentabilidad sobre activos (neta) (2024)
2,7 %
Beneficio / (pérdida) por empleado (2024)
5372 GBP
Rentabilidad sobre activos (neta) (2025)
2,9 %
Beneficio / (pérdida) por empleado (2025)
5668 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,34×
Activo circulante neto (2015)
-169.630 GBP
Ratio de liquidez corriente (2016)
0,81×
Activo circulante neto (2016)
-111.662 GBP
Activo circulante neto (2017)
-111.662 GBP
Activo circulante neto (2018)
-17.842 GBP
Activo circulante neto (2019)
112.718 GBP
Activo circulante neto (2020)
516.497 GBP
Activo circulante neto (2021)
777.729 GBP
Activo circulante neto (2022)
1.255.771 GBP

Estructura de capital

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
Reino Unido
Bicester