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

KEITH WALKER DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07595486
Fundada7/4/2011
Objeto socialDevelopment of building projects
Dirección16 Abbey Meadows, Morpeth, NE61 2BD
Declaración de confirmaciónPróximo vencimiento: 19/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/4/2011
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (34 eventos)

18/12/2025

Cuentas anuales presentadas

Micro company 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

7/4/2011

Empresa constituida

Fecha de constitución: 2011-04-07

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

Andas Commercial Properties Limited

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

Nombrado el: 28/6/2022

87.5%
Garry James

25–50% shares

Nombrado el: 1/8/2019 · Dimitió el: 28/6/2022

37.5%
Hilary Elizabeth Walker

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 1/8/2019

37.5%
Keith Walker

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 28/6/2022

37.5%
Keith Walker

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 28/6/2022

37.5%

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (7 cambios)

28/6/2022

Nombramiento Andas Commercial Properties Limited (empresa)

owns or controls

28/6/2022

Baja Garry James (persona)

Persona con control significativo

6/4/2016

Nombramiento Keith Walker (persona)

Persona con control significativo

Accionistas

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

Beneficiario final

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

Geografía

Sede

16 Abbey Meadows

Morpeth

NE61 2BD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-3.6K

Cifras clave

Beneficio / (pérdida)

2012£-3591
2013£-3591
2014£-17.489
2015£125
2016£20.540
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£-3590
2013£-3590
2014£-17.488
2015£126
2016£20.541
2017£69.004
2018£100
2019£834
2020£6442
2021£16.592
2022£131.173
2023£170.056
2024£85.174
2025£58.578

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£52.912
2019£834
2020£6442
2021£16.592
2022£131.173
2023£170.056
2024£85.174
2025£58.578

Equity

2012—
2013—
2014—
2015—
2016—
2017£69.004
2018£100
2019£834
2020£6442
2021£16.592
2022£131.173
2023£170.056
2024£85.174
2025£58.578

Current Assets

2012£82.943
2013£82.943
2014£59.332
2015£96.806
2016£41.039
2017£49.922
2018£48.813
2019£104.826
2020£73.334
2021£147.424
2022£270.669
2023£303.360
2024£181.103
2025£193.825

Net Current Assets Liabilities

2012£-25.767
2013£-25.767
2014£-37.154
2015£-9509
2016£3891
2017£35.438
2018£24.195
2019£-8565
2020£-4787
2021£31.837
2022£160.471
2023£202.348
2024£118.518
2025£67.054

Total Assets Less Current Liabilities

2012£-3590
2013£-3590
2014£-17.488
2015£126
2016£20.541
2017£69.004
2018£52.912
2019£11.388
2020£9642
2021£95.419
2022£221.110
2023£268.312
2024£218.148
2025£143.176

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£5982
2018£35.918
2019£47.484
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2012£55.062
2013£55.062
2014£54.609
2015£32.132
2016£7297
2017£31.154
2018£3192
2019£48.342
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£450
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£14.484
2018£24.618
2019£114.487
2020£0
2021£75.177
2022£75.622
2023£74.101
2024£109.962
2025£80.389

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£2254
2018£6445
2019£18.585
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£1624
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2012—
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
2018—
20193
20206
20214
20227
20237
20249
20255

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018£1650
2019£10.554
2020£3200
2021£3650
2022£14.315
2023£24.155
2024£23.012
2025£4209

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£13.130
2018£22.979
2019£21.903
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018£96
2019£56.918
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

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

Cash Bank In Hand

2012£27.881
2013£27.881
2014£1429
2015£7296
2016£33.022
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018£6746
2019£16.346
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012—
2013£108.710
2014£96.486
2015£106.315
2016£37.148
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£108.710
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£7965
2018—
2019£8261
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£18.206
2018—
2019£25.840
2020—
2021—
2022—
2023—
2024—
2025—

Finished Goods

2012—
2013—
2014—
2015—
2016—
2017—
2018£9703
2019£10.096
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£22.177
2013£22.177
2014£19.666
2015£9635
2016£16.650
2017—
2018£28.717
2019£19.953
2020£14.429
2021£63.582
2022£60.639
2023£65.964
2024£99.630
2025£76.122

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4115
2018£9849
2019£7185
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets

2012£12.500
2013£12.500
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2012£25.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£12.500
2013£25.000
2014£25.000
2015£25.000
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2012£12.500
2013£12.500
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items

2012—
2013—
2014—
2015—
2016£-25.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2012£25.000
2013£25.000
2014£25.000
2015£25.000
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Increase Decrease From Transfers Between Items

2012—
2013—
2014—
2015—
2016£-25.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£-3590
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£10.606
2018£571
2019£1257
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018£3192
2019£1096
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Current Asset

2012—
2013£0
2014£3294
2015£6094
2016£720
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016—
2017£2080
2018—
2019£-1096
2020£-262
2021£-697
2022£-919
2023£-75.919
2024£-76.003
2025£-75.113

Profit Loss Account Reserve

2012£-3591
2013£-3591
2014£-17.489
2015£125
2016£20.540
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£24.407
2018£28.717
2019£28.717
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£46.696
2018£51.696
2019£41.856
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2012£-3590
2013£-3590
2014£-17.488
2015£126
2016£20.541
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012—
2013—
2014£0
2015£51.284
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£9677
2013£9677
2014£19.666
2015£9635
2016£16.650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£12.733
2013£16.513
2014—
2015£18.496
2016£17.560
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£12.733
2013£29.246
2014£20.381
2015£28.046
2016£41.387
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£3056
2013£9580
2014£10.746
2015£11.396
2016£16.980
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£6524
2014£3382
2015£5901
2016£8468
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£3056
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014£2216
2015£5251
2016£2884
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2012—
2013—
2014£8865
2015£10.831
2016£4219
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£23.515
2018£5000
2019£16.000
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£10.706
2018£9703
2019£10.096
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£31.154
2018£0
2019£46.796
2020—
2021—
2022—
2023—
2024—
2025—

Value-added Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018£9110
2019£21.381
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-3591£-3591£-17.489£125£20.540—————————
Activo total£-3590£-3590£-17.488£126£20.541£69.004£100£834£6442£16.592£131.173£170.056£85.174£58.578
Net Assets Liabilities——————£52.912£834£6442£16.592£131.173£170.056£85.174£58.578
Equity—————£69.004£100£834£6442£16.592£131.173£170.056£85.174£58.578
Current Assets£82.943£82.943£59.332£96.806£41.039£49.922£48.813£104.826£73.334£147.424£270.669£303.360£181.103£193.825
Net Current Assets Liabilities£-25.767£-25.767£-37.154£-9509£3891£35.438£24.195£-8565£-4787£31.837£160.471£202.348£118.518£67.054
Total Assets Less Current Liabilities£-3590£-3590£-17.488£126£20.541£69.004£52.912£11.388£9642£95.419£221.110£268.312£218.148£143.176
Cash Bank On Hand—————£5982£35.918£47.484——————
Debtors£55.062£55.062£54.609£32.132£7297£31.154£3192£48.342——————
Other Debtors——————£0£450——————
Creditors—————£14.484£24.618£114.487£0£75.177£75.622£74.101£109.962£80.389
Trade Creditors Trade Payables—————£2254£6445£18.585——————
Other Creditors—————£1624————————
Number Shares Allotted—1111—————————
Par Value Share—£1£1£1£1—————————
Average Number Employees During Period—————1—3647795
Accrued Liabilities Deferred Income——————£1650£10.554£3200£3650£14.315£24.155£23.012£4209
Accumulated Depreciation Impairment Property Plant Equipment—————£13.130£22.979£21.903——————
Amounts Owed To Directors——————£96£56.918——————
Called Up Share Capital£1£1£1£1£1—————————
Cash Bank In Hand£27.881£27.881£1429£7296£33.022—————————
Corporation Tax Payable——————£6746£16.346——————
Creditors Due Within One Year—£108.710£96.486£106.315£37.148—————————
Creditors Due Within One Year Total Current Liabilities£108.710—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£7965—£8261——————
Disposals Property Plant Equipment—————£18.206—£25.840——————
Finished Goods——————£9703£10.096——————
Fixed Assets£22.177£22.177£19.666£9635£16.650—£28.717£19.953£14.429£63.582£60.639£65.964£99.630£76.122
Increase From Depreciation Charge For Year Property Plant Equipment—————£4115£9849£7185——————
Intangible Fixed Assets£12.500£12.500£0£0£0—————————
Intangible Fixed Assets Additions£25.000—————————————
Intangible Fixed Assets Aggregate Amortisation Impairment£12.500£25.000£25.000£25.000£0—————————
Intangible Fixed Assets Amortisation Charged In Period£12.500£12.500————————————
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items————£-25.000—————————
Intangible Fixed Assets Cost Or Valuation£25.000£25.000£25.000£25.000£0—————————
Intangible Fixed Assets Increase Decrease From Transfers Between Items————£-25.000—————————
Net Assets Liabilities Including Pension Asset Liability£-3590—————————————
Other Taxation Social Security Payable—————£10.606£571£1257——————
Prepayments Accrued Income——————£3192£1096——————
Prepayments Accrued Income Current Asset—£0£3294£6094£720—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£2080—£-1096£-262£-697£-919£-75.919£-76.003£-75.113
Profit Loss Account Reserve£-3591£-3591£-17.489£125£20.540—————————
Property Plant Equipment—————£24.407£28.717£28.717——————
Property Plant Equipment Gross Cost—————£46.696£51.696£41.856——————
Share Capital Allotted Called Up Paid—£1£1£1£1—————————
Shareholder Funds£-3590£-3590£-17.488£126£20.541—————————
Stocks Inventory——£0£51.284£0—————————
Tangible Fixed Assets£9677£9677£19.666£9635£16.650—————————
Tangible Fixed Assets Additions£12.733£16.513—£18.496£17.560—————————
Tangible Fixed Assets Cost Or Valuation£12.733£29.246£20.381£28.046£41.387—————————
Tangible Fixed Assets Depreciation£3056£9580£10.746£11.396£16.980—————————
Tangible Fixed Assets Depreciation Charged In Period—£6524£3382£5901£8468—————————
Tangible Fixed Assets Depreciation Charge For Period£3056—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£2216£5251£2884—————————
Tangible Fixed Assets Disposals——£8865£10.831£4219—————————
Total Additions Including From Business Combinations Property Plant Equipment—————£23.515£5000£16.000——————
Total Inventories—————£10.706£9703£10.096——————
Trade Debtors Trade Receivables—————£31.154£0£46.796——————
Value-added Tax Payable——————£9110£21.381——————

Documentos

Confirmation statement

15/4/2026

Ver

Micro company accounts made up to 31 March 2025

18/12/2025

Ver

Confirmation statement

10/4/2025

Ver

Annual Accounts

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

Archivado: 31/3/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Micro company accounts made up to 31 March 2024

18/10/2024

Ver

Confirmation statement

16/4/2024

Ver

Annual Accounts

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

Archivado: 31/3/2024

Ver

Change of registered office address

8/12/2023

Ver

Micro company accounts made up to 31 March 2023

26/9/2023

Ver

Mostrando 1–10 de 51

1 / 6

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDANIEL E LIPTROT🇬🇧HENDRY, Dean JFERGUSON, M RAY
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,1×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+16.332 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-31,2 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-387 %
Activos totales interanuales (2013 vs. 2014)
-387,1 %
Activo circulante neto interanual (2013 vs. 2014)
-44,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+100,7 %
Activos totales interanuales (2014 vs. 2015)
+100,7 %
  1. –
  2. –
  3. –KEITH WALKER DEVELOPMENTS LIMITED
Activo circulante neto interanual (2014 vs. 2015)
+74,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+16.332 %
Activos totales interanuales (2015 vs. 2016)
+16.202,4 %
Activo circulante neto interanual (2015 vs. 2016)
+140,9 %
Activos totales interanuales (2016 vs. 2017)
+235,9 %
Activo circulante neto interanual (2016 vs. 2017)
+810,8 %
Activos totales interanuales (2017 vs. 2018)
-99,9 %
Activo circulante neto interanual (2017 vs. 2018)
-31,7 %
Activos totales interanuales (2018 vs. 2019)
+734 %
Activo circulante neto interanual (2018 vs. 2019)
-135,4 %
Activos totales interanuales (2019 vs. 2020)
+672,4 %
Activo circulante neto interanual (2019 vs. 2020)
+44,1 %
Activos totales interanuales (2020 vs. 2021)
+157,6 %
Activo circulante neto interanual (2020 vs. 2021)
+765,1 %
Activos totales interanuales (2021 vs. 2022)
+690,6 %
Activo circulante neto interanual (2021 vs. 2022)
+404 %
Activos totales interanuales (2022 vs. 2023)
+29,6 %
Activo circulante neto interanual (2022 vs. 2023)
+26,1 %
Activos totales interanuales (2023 vs. 2024)
-49,9 %
Activo circulante neto interanual (2023 vs. 2024)
-41,4 %
Activos totales interanuales (2024 vs. 2025)
-31,2 %
Activo circulante neto interanual (2024 vs. 2025)
-43,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,2 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2012)
-25.767 GBP
Ratio de liquidez corriente (2013)
0,76×
Activo circulante neto (2013)
-25.767 GBP
Ratio de liquidez corriente (2014)
0,61×
Activo circulante neto (2014)
-37.154 GBP
Ratio de liquidez corriente (2015)
0,91×
Activo circulante neto (2015)
-9509 GBP
Ratio de liquidez corriente (2016)
1,1×
Activo circulante neto (2016)
3891 GBP
Activo circulante neto (2017)
35.438 GBP
Activo circulante neto (2018)
24.195 GBP
Activo circulante neto (2019)
-8565 GBP
Activo circulante neto (2020)
-4787 GBP
Activo circulante neto (2021)
31.837 GBP
Activo circulante neto (2022)
160.471 GBP
Activo circulante neto (2023)
202.348 GBP
Activo circulante neto (2024)
118.518 GBP
Activo circulante neto (2025)
67.054 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
Reino Unido
Morpeth