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

KYTE DEVELOPMENTS & TRADING LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02369402
Fundada6/4/1989
Objeto socialBuying and selling of own real estate
Dirección25 Pipit Drive, London, SW15 3AP
Declaración de confirmaciónPróximo vencimiento: 19/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/4/1989
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (17 eventos)

22/4/2026

Jeffrey Charles Francis (persona)

Nombrado como Director

31/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

6/4/1989

Empresa constituida

Fecha de constitución: 1989-04-06

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jeffrey Charles Francis

50–75% shares · 50–75% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Nombrado el: 6/4/2016

62.5%
Jeffrey Charles Francis

50–75% shares · 50–75% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Nombrado el: 6/4/2016

62.5%
Graham Terry Bennett

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 22/4/2021

37.5%
Graham Terry Bennett

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 22/4/2021

37.5%

Officers & directors

Alexander Laurence, Munro

Director

Nombrado el: 6/10/2015

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

22/4/2021

Baja Graham Terry Bennett (persona)

Persona con control significativo

6/4/2016

Nombramiento Graham Terry Bennett (persona)

Persona con control significativo

6/4/2016

Nombramiento Jeffrey Charles Francis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

25 Pipit Drive

London

SW15 3AP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £1.5M

Cifras clave

Beneficio / (pérdida)

2011£1.473.758
2012£2.045.288
2013£2.110.866
2014£2.237.911
2015£2.399.280
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2011£1.473.858
2012£2.045.388
2013£2.110.966
2014£2.238.011
2015£2.399.380
2016£2.575.800
2017£2.645.530
2018£2.638.788
2019£2.595.554
2020£2.701.122
2021£2.872.107
2023£3.208.085
2024£3.204.207

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£2.645.530
2018£2.638.788
2019£2.595.554
2020£2.701.122
2021£2.872.107
2023£3.208.085
2024£3.204.207

Equity

2011—
2012—
2013—
2014—
2015—
2016£2.575.800
2017£2.645.530
2018£2.638.788
2019£2.595.554
2020£2.701.122
2021£2.872.107
2023£3.208.085
2024£3.204.207

Current Assets

2011£963.631
2012£2.282.816
2013£2.150.058
2014£2.273.871
2015£2.441.735
2016£2.622.800
2017£2.679.998
2018£2.642.203
2019£2.747.306
2020£2.870.002
2021£2.981.401
2023£3.326.973
2024£3.210.776

Net Current Assets Liabilities

2011£861.981
2012£2.045.388
2013£2.110.966
2014£2.238.011
2015£2.399.085
2016£2.575.209
2017£2.644.824
2018£2.638.098
2019£2.595.339
2020£2.701.122
2021£2.922.107
2023£3.208.085
2024£3.204.207

Total Assets Less Current Liabilities

2011£1.475.563
2012£2.045.388
2013£2.110.966
2014£2.238.011
2015£2.399.380
2016£2.575.800
2017£2.645.707
2018£2.638.960
2019£2.595.605
2020£2.701.122
2021£2.922.107
2023—
2024—

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£1.208.503
2017£1.685.921
2018£156.582
2019£18.648
2020£236.865
2021£525.503
2023£2.546.959
2024£64.717

Debtors

2011£423.139
2012£743.897
2013£935.577
2014£487.861
2015£319.487
2016£264.039
2017£5250
2018£5250
2019£3593
2020£17.011
2021£118.167
2023£149.206
2024£1.018.749

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016£259.805
2017£182.446
2018£8607
2019£2466
2020£6638
2021£86.661
2023£500
2024£15.060

Creditors

2011—
2012—
2013—
2014—
2015—
2016£47.591
2017£35.174
2018£4105
2019£151.967
2020£168.880
2021£59.294
2023£118.888
2024£6569

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016£502
2017£7185
2018£204
2019£1219
2020£1132
2021£16.778
2023£467
2024£6164

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£6894
2018£1456
2019£748
2020£62
2021£225
2023£26.474
2024£32

Number Shares Allotted

2011—
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
20163
20173
20183
20192
20202
20212
20232
20242

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016£3053
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£1216
2017£2035
2018£2631
2019£2897
2020£2897
2021£2897
2023£2897
2024£2897

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£798
2018—
2019—
2020—
2021—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£996.797
2024£996.797

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£50.000
2021£50.000
2023—
2024—

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2011—
2012£904.760
2013£403.780
2014£619.739
2015£698.144
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016£44.036
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2011—
2012£237.428
2013£39.092
2014£35.860
2015£42.650
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Current Asset Investments

2011—
2012—
2013—
2014—
2015—
2016—
2017£350.000
2018£350.000
2019£550.000
2020£550.000
2021£100.000
2023£100.000
2024—

Debtors Due After One Year

2011—
2012£-206.250
2013£-151.250
2014£-96.250
2015£-41.250
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2011£613.582
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£699
2017£819
2018£596
2019£266
2020—
2021—
2023—
2024—

Investments Current Assets

2011£540.492
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£1.473.858
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2011£-101.650
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2011£1.473.758
2012£2.045.288
2013£2.110.866
2014£2.237.911
2015£2.399.280
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£591
2017£883
2018£862
2019£266
2020—
2021—
2023—
2024—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£2099
2017£2897
2018£2897
2019£2897
2020£2897
2021£2897
2023£2897
2024£2897

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£177
2018£172
2019£51
2020—
2021—
2023—
2024—

Provisions For Liabilities Charges

2011£1705
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Recoverable Value-added Tax

2011—
2012—
2013—
2014—
2015—
2016£131
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2011£1.473.858
2012£2.045.388
2013£2.110.966
2014£2.238.011
2015£2.399.380
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2011£634.159
2012£634.159
2013£810.701
2014£1.166.271
2015£1.424.104
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2011£29.423
2012—
2013£141.006
2014£295
2015£295
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2011£523
2012—
2013£141.006
2014£442
2015£666
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£155.072
2012—
2013£141.006
2014£442
2015£1108
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£0
2012—
2013—
2014£147
2015£517
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013—
2014£147
2015£370
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£5517
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2011£-131.166
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2011£-155.595
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£21.095
2018£2445
2019£17.686
2020£17.686
2021£42.291
2023£78.812
2024£373

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£991
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016£1.150.258
2017£810.493
2018£2.114.495
2019£2.175.065
2020£2.066.126
2021£2.337.731
2023£530.808
2024£2.127.310

Total Investments Fixed Assets

2011£584.159
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016£4103
2017£1138
2018£12.519
2019£906
2020£373
2021£3506
2023£236
2024£4066
Métrica2011201220132014201520162017201820192020202120232024
Beneficio / (pérdida)£1.473.758£2.045.288£2.110.866£2.237.911£2.399.280————————
Activo total£1.473.858£2.045.388£2.110.966£2.238.011£2.399.380£2.575.800£2.645.530£2.638.788£2.595.554£2.701.122£2.872.107£3.208.085£3.204.207
Net Assets Liabilities——————£2.645.530£2.638.788£2.595.554£2.701.122£2.872.107£3.208.085£3.204.207
Equity—————£2.575.800£2.645.530£2.638.788£2.595.554£2.701.122£2.872.107£3.208.085£3.204.207
Current Assets£963.631£2.282.816£2.150.058£2.273.871£2.441.735£2.622.800£2.679.998£2.642.203£2.747.306£2.870.002£2.981.401£3.326.973£3.210.776
Net Current Assets Liabilities£861.981£2.045.388£2.110.966£2.238.011£2.399.085£2.575.209£2.644.824£2.638.098£2.595.339£2.701.122£2.922.107£3.208.085£3.204.207
Total Assets Less Current Liabilities£1.475.563£2.045.388£2.110.966£2.238.011£2.399.380£2.575.800£2.645.707£2.638.960£2.595.605£2.701.122£2.922.107——
Cash Bank On Hand—————£1.208.503£1.685.921£156.582£18.648£236.865£525.503£2.546.959£64.717
Debtors£423.139£743.897£935.577£487.861£319.487£264.039£5250£5250£3593£17.011£118.167£149.206£1.018.749
Other Debtors—————£259.805£182.446£8607£2466£6638£86.661£500£15.060
Creditors—————£47.591£35.174£4105£151.967£168.880£59.294£118.888£6569
Trade Creditors Trade Payables—————£502£7185£204£1219£1132£16.778£467£6164
Other Creditors——————£6894£1456£748£62£225£26.474£32
Number Shares Allotted—100100100100————————
Par Value Share—£1£1£1£1————————
Average Number Employees During Period—————33322222
Accrued Liabilities—————£3053———————
Accumulated Depreciation Impairment Property Plant Equipment—————£1216£2035£2631£2897£2897£2897£2897£2897
Additions Other Than Through Business Combinations Property Plant Equipment——————£798——————
Amounts Owed By Group Undertakings Participating Interests———————————£996.797£996.797
Bank Borrowings—————————£50.000£50.000——
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand—£904.760£403.780£619.739£698.144————————
Corporation Tax Payable—————£44.036———————
Creditors Due Within One Year—£237.428£39.092£35.860£42.650————————
Current Asset Investments——————£350.000£350.000£550.000£550.000£100.000£100.000—
Debtors Due After One Year—£-206.250£-151.250£-96.250£-41.250————————
Fixed Assets£613.582————————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£699£819£596£266————
Investments Current Assets£540.492————————————
Net Assets Liabilities Including Pension Asset Liability£1.473.858————————————
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total£-101.650————————————
Profit Loss Account Reserve£1.473.758£2.045.288£2.110.866£2.237.911£2.399.280————————
Property Plant Equipment—————£591£883£862£266————
Property Plant Equipment Gross Cost—————£2099£2897£2897£2897£2897£2897£2897£2897
Provisions For Liabilities Balance Sheet Subtotal——————£177£172£51————
Provisions For Liabilities Charges£1705————————————
Recoverable Value-added Tax—————£131———————
Share Capital Allotted Called Up Paid—£100£100£100£100————————
Shareholder Funds£1.473.858£2.045.388£2.110.966£2.238.011£2.399.380————————
Stocks Inventory£634.159£634.159£810.701£1.166.271£1.424.104————————
Tangible Fixed Assets£29.423—£141.006£295£295————————
Tangible Fixed Assets Additions£523—£141.006£442£666————————
Tangible Fixed Assets Cost Or Valuation£155.072—£141.006£442£1108————————
Tangible Fixed Assets Depreciation£0——£147£517————————
Tangible Fixed Assets Depreciation Charged In Period———£147£370————————
Tangible Fixed Assets Depreciation Charge For Period£5517————————————
Tangible Fixed Assets Depreciation Disposals£-131.166————————————
Tangible Fixed Assets Disposals£-155.595————————————
Taxation Social Security Payable——————£21.095£2445£17.686£17.686£42.291£78.812£373
Total Additions Including From Business Combinations Property Plant Equipment—————£991———————
Total Inventories—————£1.150.258£810.493£2.114.495£2.175.065£2.066.126£2.337.731£530.808£2.127.310
Total Investments Fixed Assets£584.159————————————
Trade Debtors Trade Receivables—————£4103£1138£12.519£906£373£3506£236£4066

Documentos

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Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-0,1 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+38,8 %
Activos totales interanuales (2011 vs. 2012)
+38,8 %
Activo circulante neto interanual (2011 vs. 2012)
+137,3 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+3,2 %
Activos totales interanuales (2012 vs. 2013)
+3,2 %
  1. –
  2. –
  3. –KYTE DEVELOPMENTS & TRADING LTD
Activo circulante neto interanual (2012 vs. 2013)
+3,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+6 %
Activos totales interanuales (2013 vs. 2014)
+6 %
Activo circulante neto interanual (2013 vs. 2014)
+6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+7,2 %
Activos totales interanuales (2014 vs. 2015)
+7,2 %
Activo circulante neto interanual (2014 vs. 2015)
+7,2 %
Activos totales interanuales (2015 vs. 2016)
+7,4 %
Activo circulante neto interanual (2015 vs. 2016)
+7,3 %
Activos totales interanuales (2016 vs. 2017)
+2,7 %
Activo circulante neto interanual (2016 vs. 2017)
+2,7 %
Activos totales interanuales (2017 vs. 2018)
-0,3 %
Activo circulante neto interanual (2017 vs. 2018)
-0,3 %
Activos totales interanuales (2018 vs. 2019)
-1,6 %
Activo circulante neto interanual (2018 vs. 2019)
-1,6 %
Activos totales interanuales (2019 vs. 2020)
+4,1 %
Activo circulante neto interanual (2019 vs. 2020)
+4,1 %
Activos totales interanuales (2020 vs. 2021)
+6,3 %
Activo circulante neto interanual (2020 vs. 2021)
+8,2 %
Activos totales interanuales (2021 vs. 2023)
+11,7 %
Activo circulante neto interanual (2021 vs. 2023)
+9,8 %
Activos totales interanuales (2023 vs. 2024)
-0,1 %
Activo circulante neto interanual (2023 vs. 2024)
-0,1 %
CAGR activos totales (2011–2024)
+6,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Activo circulante neto (2011)
861.981 GBP
Ratio de liquidez corriente (2012)
9,61×
Activo circulante neto (2012)
2.045.388 GBP
Ratio de liquidez corriente (2013)
55×
Activo circulante neto (2013)
2.110.966 GBP
Ratio de liquidez corriente (2014)
63,41×
Activo circulante neto (2014)
2.238.011 GBP
Ratio de liquidez corriente (2015)
57,25×
Activo circulante neto (2015)
2.399.085 GBP
Activo circulante neto (2016)
2.575.209 GBP
Activo circulante neto (2017)
2.644.824 GBP
Activo circulante neto (2018)
2.638.098 GBP
Activo circulante neto (2019)
2.595.339 GBP
Activo circulante neto (2020)
2.701.122 GBP
Activo circulante neto (2021)
2.922.107 GBP
Activo circulante neto (2023)
3.208.085 GBP
Activo circulante neto (2024)
3.204.207 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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 (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London