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

LEE ACCOUNTING SERVICES LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04268176
Fundada10/8/2001
Objeto socialOther letting and operating of own or leased real estate
Dirección27 Hill Rise, Rickmansworth, WD3 7NY
Declaración de confirmaciónPróximo vencimiento: 16/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/8/2001
Autoridad registralCompanies House
Capital registrado210 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (19 eventos)

6/5/2026

Dirección actualizada

27 Hill Rise, Wd3 7NY

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

10/8/2001

Empresa constituida

Fecha de constitución: 2001-08-10

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Patsy Lee

25–50% shares

Nombrado el: 2/8/2016

37.5%
John David Lee

50–75% shares

Nombrado el: 2/8/2016

62.5%
John David Lee

50–75% shares

Nombrado el: 2/8/2016

62.5%

Officers & directors

Patsy Lee

Director

Nombrado el: 4/1/2011

—
Patsy Lee

Secretary

Nombrado el: 18/8/2001

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (2 cambios)

2/8/2016

Nombramiento Patsy Lee (persona)

Persona con control significativo

2/8/2016

Nombramiento John David Lee (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

27 Hill Rise

Rickmansworth

WD3 7NY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Facturación: £8.7K

Cifras clave

Facturación

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£8685
2024—
2025—

Beneficio / (pérdida)

2011£130.739
2012£137.500
2014£207.318
2015£275.659
2016£228.731
2017—
2018£187.129
2019£283.240
2020£34.369
2021£26.384
2023£36.274
2024£29.547
2025—

Activo total

2011£137.600
2012£137.600
2014£207.418
2015£275.759
2016£499.103
2017£499.203
2018£667.241
2019£5996
2020£5996
2021£5996
2023£5996
2024£5996
2025£925.665

Net Assets Liabilities

2011—
2012—
2014—
2015—
2016£330.472
2017£499.203
2018£566.338
2019£673.341
2020£806.180
2021£806.759
2023£859.844
2024—
2025£925.665

Equity

2011—
2012—
2014—
2015—
2016£499.103
2017£499.203
2018£667.241
2019£5996
2020£5996
2021£5996
2023£5996
2024£5996
2025£925.665

Current Assets

2011£242.201
2012£234.950
2014£262.605
2015£446.834
2016£396.658
2017£513.085
2018£531.002
2019£459.497
2020£564.520
2021£371.280
2023£1.253.255
2024£675.149
2025£629.359

Net Current Assets Liabilities

2011£38.711
2012£38.711
2014£120.657
2015£162.515
2016£184.488
2017£292.793
2018£285.743
2019£245.109
2020£345.506
2021£319.415
2023£315.998
2024£322.617
2025£354.538

Total Assets Less Current Liabilities

2011£651.059
2012£651.059
2014£722.798
2015£766.395
2016£784.225
2017£888.745
2018£879.898
2019£835.945
2020£928.503
2021£900.038
2023£891.873
2024£896.118
2025£925.665

Cash Bank On Hand

2011—
2012—
2014—
2015—
2016£282.479
2017£372.440
2018£421.638
2019£383.344
2020£400.804
2021£370.440
2023£1.248.442
2024£674.309
2025£629.359

Debtors

2011£72.752
2012£67.712
2014£54.015
2015£59.280
2016£82.823
2017£104.224
2018£94.275
2019£59.153
2020£130.427
2021£840
2023£4813
2024£840
2025—

Other Debtors

2011—
2012—
2014—
2015—
2016£12.036
2017£14.562
2018£14.370
2019£16.193
2020£19.213
2021£840
2023£840
2024£840
2025—

Creditors

2011—
2012—
2014—
2015—
2016£453.753
2017£389.542
2018£313.560
2019£162.604
2020£122.323
2021£93.279
2023£32.029
2024£352.532
2025£275.661

Trade Creditors Trade Payables

2011—
2012—
2014—
2015—
2016£25
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Other Creditors

2011—
2012—
2014—
2015—
2016£140.000
2017£100.000
2018£37.456
2019—
2020—
2021—
2023—
2024—
2025—

Number Shares Allotted

2011—
2012100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2011—
2012—
2014—
2015—
2016100
2017100
20184
20194
2020210
2021210
2023210
2024210
2025—

Par Value Share

2011—
2012£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£0
2021£0
2023£0
2024£0
2025—

Average Number Employees During Period

2011—
2012—
2014—
2015—
20168
20178
20188
20199
20209
20212
20230
20242
20252

Gastos administrativos

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£11.524
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2014—
2015—
2016£113.327
2017£113.327
2018£113.327
2019£113.327
2020£113.327
2021£113.327
2023£113.327
2024£113.327
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2014—
2015—
2016£74.272
2017£76.946
2018£80.265
2019£60.449
2020£62.823
2021£65.197
2023£69.945
2024£72.319
2025£76.923

Amounts Owed By Associates

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£5000
2021—
2023—
2024—
2025—

Bank Borrowings

2011—
2012—
2014—
2015—
2016£339.348
2017—
2018£301.699
2019£188.199
2020£147.918
2021£118.874
2023—
2024—
2025—

Bank Borrowings Overdrafts

2011—
2012—
2014—
2015—
2016£313.753
2017£289.542
2018£276.104
2019£162.604
2020£122.323
2021£93.279
2023£32.029
2024—
2025—

Called Up Share Capital

2011£100
2012£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Cash Bank In Hand

2011£143.542
2012£145.948
2014£179.104
2015£348.256
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Comprehensive Income Expense

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£36.274
2024—
2025—

Cost Sales

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£339
2024—
2025—

Creditors Due After One Year

2011—
2012£513.459
2014£515.380
2015£490.636
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2011£536.811
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012£196.239
2014£141.948
2015£284.319
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£191.583
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£2374
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£27.779
2020—
2021—
2023—
2024—
2025£0

Disposals Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£32.669
2020—
2021—
2023—
2024—
2025£0

Dividends Paid

2011—
2012—
2014—
2015—
2016£60.000
2017—
2018£86.126
2019£150.481
2020£34.000
2021—
2023—
2024—
2025—

Fixed Assets

2011£617.032
2012£612.348
2014£602.141
2015£603.880
2016£599.737
2017£595.952
2018£594.155
2019£590.836
2020£582.997
2021£580.623
2023£575.875
2024£573.501
2025£571.127

Gross Profit Loss

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£8346
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2014—
2015—
2016£47.362
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2014—
2015—
2016£5174
2017£2674
2018£3319
2019£7963
2020£2374
2021£2374
2023£2374
2024£2374
2025£4604

Instalment Debts Falling Due After5 Years

2011£334.432
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Intangible Assets Gross Cost

2011—
2012—
2014—
2015—
2016£113.327
2017£113.327
2018£113.327
2019£113.327
2020£113.327
2021£113.327
2023£113.327
2024£113.327
2025—

Intangible Fixed Assets Additions

2011—
2012—
2014—
2015£58.965
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£7000
2012£7000
2014£7000
2015£65.965
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2011—
2012—
2014—
2015£58.965
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2011£7000
2012£7000
2014£7000
2015£65.965
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Interest Payable Similar Charges Finance Costs

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1294
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£137.600
2012£137.600
2014£207.418
2015£275.759
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Operating Profit Loss

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£31.758
2024—
2025—

Other Operating Income Format1

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£34.936
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2014—
2015—
2016£67.741
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025£840

Profit Loss Account Reserve

2011£130.739
2012£137.500
2014£207.318
2015£275.659
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£30.464
2024—
2025—

Property Plant Equipment

2011—
2012—
2014—
2015—
2016£599.737
2017£595.952
2018£594.155
2019£590.836
2020£582.997
2021£580.623
2023£575.875
2024£573.501
2025£571.127

Property Plant Equipment Gross Cost

2011—
2012—
2014—
2015—
2016£670.224
2017£671.101
2018£671.101
2019£643.446
2020£643.446
2021£643.446
2023£643.446
2024£643.446
2025£643.446

Secured Debts

2011£462.406
2012£439.054
2014£390.975
2015£366.231
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2012£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Shareholder Funds

2011£130.839
2012£137.600
2014£207.418
2015£275.759
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Stocks Inventory

2011£25.907
2012£21.290
2014£29.486
2015£39.298
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets

2011£617.032
2012£612.348
2014£602.141
2015£603.880
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£1333
2012£4948
2014£7720
2015£2297
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£652.450
2012£657.398
2014£666.538
2015£668.835
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£40.102
2012£46.862
2014£62.658
2015£69.098
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£6760
2014£5981
2015£6440
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£6017
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£3763
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2011—
2012—
2014—
2015—
2016£47.362
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2014—
2015—
2016£1389
2017£877
2018—
2019£5014
2020—
2021—
2023—
2024—
2025£0

Total Inventories

2011—
2012—
2014—
2015—
2016£31.356
2017£36.421
2018£15.089
2019£17.000
2020£33.289
2021—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2011—
2012—
2014—
2015—
2016£70.787
2017£89.662
2018£79.905
2019£42.960
2020£106.214
2021£0
2023£3973
2024—
2025—

Turnover Revenue

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£8685
2024—
2025—
Métrica2011201220142015201620172018201920202021202320242025
Facturación——————————£8685——
Beneficio / (pérdida)£130.739£137.500£207.318£275.659£228.731—£187.129£283.240£34.369£26.384£36.274£29.547—
Activo total£137.600£137.600£207.418£275.759£499.103£499.203£667.241£5996£5996£5996£5996£5996£925.665
Net Assets Liabilities————£330.472£499.203£566.338£673.341£806.180£806.759£859.844—£925.665
Equity————£499.103£499.203£667.241£5996£5996£5996£5996£5996£925.665
Current Assets£242.201£234.950£262.605£446.834£396.658£513.085£531.002£459.497£564.520£371.280£1.253.255£675.149£629.359
Net Current Assets Liabilities£38.711£38.711£120.657£162.515£184.488£292.793£285.743£245.109£345.506£319.415£315.998£322.617£354.538
Total Assets Less Current Liabilities£651.059£651.059£722.798£766.395£784.225£888.745£879.898£835.945£928.503£900.038£891.873£896.118£925.665
Cash Bank On Hand————£282.479£372.440£421.638£383.344£400.804£370.440£1.248.442£674.309£629.359
Debtors£72.752£67.712£54.015£59.280£82.823£104.224£94.275£59.153£130.427£840£4813£840—
Other Debtors————£12.036£14.562£14.370£16.193£19.213£840£840£840—
Creditors————£453.753£389.542£313.560£162.604£122.323£93.279£32.029£352.532£275.661
Trade Creditors Trade Payables————£25————————
Other Creditors————£140.000£100.000£37.456——————
Number Shares Allotted—100100100—————————
Number Shares Issued Fully Paid————10010044210210210210—
Par Value Share—£1£1£1£1£1£1£1£0£0£0£0—
Average Number Employees During Period————888992022
Gastos administrativos——————————£11.524——
Accumulated Amortisation Impairment Intangible Assets————£113.327£113.327£113.327£113.327£113.327£113.327£113.327£113.327—
Accumulated Depreciation Impairment Property Plant Equipment————£74.272£76.946£80.265£60.449£62.823£65.197£69.945£72.319£76.923
Amounts Owed By Associates———————£0£5000————
Bank Borrowings————£339.348—£301.699£188.199£147.918£118.874———
Bank Borrowings Overdrafts————£313.753£289.542£276.104£162.604£122.323£93.279£32.029——
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£143.542£145.948£179.104£348.256—————————
Comprehensive Income Expense——————————£36.274——
Cost Sales——————————£339——
Creditors Due After One Year—£513.459£515.380£490.636—————————
Creditors Due After One Year Total Noncurrent Liabilities£536.811————————————
Creditors Due Within One Year—£196.239£141.948£284.319—————————
Creditors Due Within One Year Total Current Liabilities£191.583————————————
Depreciation Expense Property Plant Equipment——————————£2374——
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£27.779————£0
Disposals Property Plant Equipment———————£32.669————£0
Dividends Paid————£60.000—£86.126£150.481£34.000————
Fixed Assets£617.032£612.348£602.141£603.880£599.737£595.952£594.155£590.836£582.997£580.623£575.875£573.501£571.127
Gross Profit Loss——————————£8346——
Increase From Amortisation Charge For Year Intangible Assets————£47.362————————
Increase From Depreciation Charge For Year Property Plant Equipment————£5174£2674£3319£7963£2374£2374£2374£2374£4604
Instalment Debts Falling Due After5 Years£334.432————————————
Intangible Assets Gross Cost————£113.327£113.327£113.327£113.327£113.327£113.327£113.327£113.327—
Intangible Fixed Assets Additions———£58.965—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£7000£7000£7000£65.965—————————
Intangible Fixed Assets Amortisation Charged In Period———£58.965—————————
Intangible Fixed Assets Cost Or Valuation£7000£7000£7000£65.965—————————
Interest Payable Similar Charges Finance Costs——————————£1294——
Net Assets Liabilities Including Pension Asset Liability£137.600£137.600£207.418£275.759—————————
Operating Profit Loss——————————£31.758——
Other Operating Income Format1——————————£34.936——
Other Taxation Social Security Payable————£67.741————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————————£840
Profit Loss Account Reserve£130.739£137.500£207.318£275.659—————————
Profit Loss On Ordinary Activities Before Tax——————————£30.464——
Property Plant Equipment————£599.737£595.952£594.155£590.836£582.997£580.623£575.875£573.501£571.127
Property Plant Equipment Gross Cost————£670.224£671.101£671.101£643.446£643.446£643.446£643.446£643.446£643.446
Secured Debts£462.406£439.054£390.975£366.231—————————
Share Capital Allotted Called Up Paid—£100£100£100—————————
Shareholder Funds£130.839£137.600£207.418£275.759—————————
Stocks Inventory£25.907£21.290£29.486£39.298—————————
Tangible Fixed Assets£617.032£612.348£602.141£603.880—————————
Tangible Fixed Assets Additions£1333£4948£7720£2297—————————
Tangible Fixed Assets Cost Or Valuation£652.450£657.398£666.538£668.835—————————
Tangible Fixed Assets Depreciation£40.102£46.862£62.658£69.098—————————
Tangible Fixed Assets Depreciation Charged In Period—£6760£5981£6440—————————
Tangible Fixed Assets Depreciation Charge For Period£6017————————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————————£3763——
Total Additions Including From Business Combinations Intangible Assets————£47.362————————
Total Additions Including From Business Combinations Property Plant Equipment————£1389£877—£5014————£0
Total Inventories————£31.356£36.421£15.089£17.000£33.289————
Trade Debtors Trade Receivables————£70.787£89.662£79.905£42.960£106.214£0£3973——
Turnover Revenue——————————£8685——

Documentos

Change of registered office address

6/5/2026

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Confirmation statement

21/4/2026

Ver

Statement of satisfaction of charge

15/2/2026

Ver

Statement of satisfaction of charge

15/2/2026

Ver

Annual Accounts

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

Archivado: 31/5/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2021

Archivado: 31/5/2021

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDONNIE GARIBALDISAEID YARANDIROSS HERMAN
Margen neto (2023)Margen neto
417,7 %
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,57×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-18,5 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
492,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %

Salud financiera

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

Márgenes

Margen neto (2023)
417,7 %
Gastos administrativos % de ingresos (2023)
132,7 %

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+5,2 %
Beneficio / (pérdida) interanual (2012 vs. 2014)
+50,8 %
Activos totales interanuales (2012 vs. 2014)
+50,7 %
  1. –
  2. –
  3. –LEE ACCOUNTING SERVICES LTD
Activo circulante neto interanual (2012 vs. 2014)
+211,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+33 %
Activos totales interanuales (2014 vs. 2015)
+32,9 %
Activo circulante neto interanual (2014 vs. 2015)
+34,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-17 %
Activos totales interanuales (2015 vs. 2016)
+81 %
Activo circulante neto interanual (2015 vs. 2016)
+13,5 %
Activo circulante neto interanual (2016 vs. 2017)
+58,7 %
Activos totales interanuales (2017 vs. 2018)
+33,7 %
Activo circulante neto interanual (2017 vs. 2018)
-2,4 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+51,4 %
Activos totales interanuales (2018 vs. 2019)
-99,1 %
Activo circulante neto interanual (2018 vs. 2019)
-14,2 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-87,9 %
Activo circulante neto interanual (2019 vs. 2020)
+41 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-23,2 %
Activo circulante neto interanual (2020 vs. 2021)
-7,6 %
Beneficio / (pérdida) interanual (2021 vs. 2023)
+37,5 %
Activo circulante neto interanual (2021 vs. 2023)
-1,1 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-18,5 %
Activo circulante neto interanual (2023 vs. 2024)
+2,1 %
Activos totales interanuales (2024 vs. 2025)
+15.338 %
Activo circulante neto interanual (2024 vs. 2025)
+9,9 %
CAGR activos totales (2011–2025)
+17,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
95 %
Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
45,8 %
Beneficio / (pérdida) por empleado (2016)
28.591 GBP
Rentabilidad sobre activos (neta) (2018)
28 %
Beneficio / (pérdida) por empleado (2018)
23.391 GBP
Rentabilidad sobre activos (neta) (2019)
4723,8 %
Beneficio / (pérdida) por empleado (2019)
31.471 GBP
Rentabilidad sobre activos (neta) (2020)
573,2 %
Beneficio / (pérdida) por empleado (2020)
3819 GBP
Rentabilidad sobre activos (neta) (2021)
440 %
Beneficio / (pérdida) por empleado (2021)
13.192 GBP
Rotación de activos (2023)
1,45×
Rentabilidad sobre activos (neta) (2023)
605 %
Rentabilidad sobre activos (neta) (2024)
492,8 %
Beneficio / (pérdida) por empleado (2024)
14.774 GBP

Capital circulante y liquidez

Activo circulante neto (2011)
38.711 GBP
Ratio de liquidez corriente (2012)
1,2×
Activo circulante neto (2012)
38.711 GBP
Ratio de liquidez corriente (2014)
1,85×
Activo circulante neto (2014)
120.657 GBP
Ratio de liquidez corriente (2015)
1,57×
Activo circulante neto (2015)
162.515 GBP
Activo circulante neto (2016)
184.488 GBP
Activo circulante neto (2017)
292.793 GBP
Activo circulante neto (2018)
285.743 GBP
Activo circulante neto (2019)
245.109 GBP
Activo circulante neto (2020)
345.506 GBP
Activo circulante neto (2021)
319.415 GBP
Activo circulante neto (2023)
315.998 GBP
Activo circulante neto (2024)
322.617 GBP
Activo circulante neto (2025)
354.538 GBP

Cobros y pagos

Días de deudores (2023)
202días
Días de acreedores (vs ingresos) (2023)
1346días

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 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Rickmansworth