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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MATRIX ELECTRONICS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08273028
Fundada30/10/2012
Objeto socialWholesale of electronic and telecommunications equipment and parts
Dirección4 Bailey Court, Colburn Business Park, Catterick Garrison, North Yorkshire, DL9 4QL
Declaración de confirmaciónPróximo vencimiento: 12/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/10/2012
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (32 eventos)

30/9/2025

Cuentas anuales presentadas

Accounts for a small company made up to 31 December 2024

Ver archivo en Documentos

2/1/2025

Nombramiento Andrew John Tompkins (persona)

Nombrado como Director

30/10/2012

Nombramiento Steven James Dopson (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Delta-impact Limited

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

Nombrado el: 24/5/2023

87.5%
Ross Alexander Arbuckle

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 24/5/2023

37.5%
David Milton Piddington

25–50% shares

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

37.5%

Officers & directors

Andrew John Tompkins

Director

Nombrado el: 2/1/2025

—
Jason Terence Crabtree

Director

Nombrado el: 5/8/2024

—

Mostrando 1–5 de 12

1 / 3

Línea temporal de propiedad (5 cambios)

24/5/2023

Nombramiento Delta-impact Limited (empresa)

owns or controls

24/5/2023

Baja Ross Alexander Arbuckle (persona)

Persona con control significativo

6/4/2016

Baja David Milton Piddington (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4 Bailey Court

Colburn Business Park

Catterick Garrison

North Yorkshire

DL9 4QL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-63.0K

Cifras clave

Beneficio / (pérdida)

2013£-63.027
2014£-63.027
2015£28.783
2016£78.377
2017—
2018—
2019—
2020—
2021£-10
2022£987
2023£0
2024£-255

Activo total

2013£-62.927
2014£-62.927
2015£100
2016£83.955
2017£83.955
2018£154.841
2019£316.570
2020£494.411
2021£598.077
2022£1.082.756
2023£2.096.215
2024£2.279.335

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£83.955
2018£154.841
2019£316.570
2020£494.411
2021£598.077
2022£1.082.756
2023£2.096.215
2024£2.279.335

Equity

2013—
2014—
2015—
2016£83.955
2017£83.955
2018£154.841
2019£316.570
2020£494.411
2021£598.077
2022£1.082.756
2023£2.096.215
2024£2.279.335

Current Assets

2013£267.522
2014£267.522
2015—
2016—
2017£497.628
2018£1.158.317
2019£1.865.596
2020£1.920.908
2021£2.048.635
2022£3.792.909
2023£4.348.767
2024£4.173.887

Net Current Assets Liabilities

2013—
2014—
2015—
2016—
2017£184.730
2018£146.125
2019£306.739
2020£483.466
2021£587.089
2022£1.072.063
2023£2.086.984
2024£2.263.886

Total Assets Less Current Liabilities

2013£-62.927
2014£-62.927
2015—
2016—
2017£186.362
2018£156.626
2019£318.584
2020£496.979
2021£600.654
2022£1.086.320
2023£2.099.449
2024£2.282.314

Cash Bank On Hand

2013—
2014—
2015—
2016£6009
2017£21.341
2018£308.410
2019£58.697
2020£19.738
2021£27.967
2022£27.213
2023£172.308
2024£520.080

Debtors

2013£197.681
2014£197.681
2015—
2016£431.223
2017£343.783
2018£616.501
2019£942.618
2020£823.160
2021£859.166
2022£1.702.877
2023£1.870.187
2024£1.569.721

Other Debtors

2013—
2014—
2015—
2016£413
2017£1200
2018£571
2019£1169
2020£1197
2021£200
2022£200
2023£2368
2024—

Creditors

2013—
2014—
2015—
2016—
2017£102.081
2018£1.012.192
2019£1.558.857
2020£1.437.442
2021£1.461.546
2022£2.720.846
2023£2.261.783
2024£1.910.001

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£129.716
2017£117.336
2018£262.663
2019£895.651
2020£483.456
2021£678.189
2022£1.108.843
2023£1.048.879
2024£804.103

Other Creditors

2013—
2014—
2015—
2016£154.972
2017£102.081
2018—
2019—
2020—
2021£0
2022£152.985
2023£15.204
2024£13.050

Amounts Owed To Group Undertakings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£810.606
2024£848.120

Issue Equity Instruments

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

Number Shares Allotted

2013100
2014100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021200
2022200
2023200
2024200

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
201912
202012
202112
202217
202317
202416

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£58.623
2022£59.032
2023£18.256
2024£69.298

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£1105
2017£4973
2018£11.986
2019£19.222
2020£28.536
2021£37.642
2022£46.415
2023£35.041
2024£0

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£28.536
2022£37.642
2023£49.301
2024£35.041

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£9798
2022£7452
2023£11.450
2024£15.026

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016£223.378
2017£129.947
2018£590.905
2019£300.984
2020£520.332
2021—
2022—
2023—
2024—

Bank Overdrafts

2013—
2014—
2015—
2016£223.378
2017£129.947
2018£590.905
2019£300.984
2020£520.332
2021£517.663
2022£1.087.949
2023£0
2024£133

Called Up Share Capital

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

Cash Bank In Hand

2013£2927
2014£2927
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£172.308
2024£519.947

Corporation Tax Payable

2013—
2014—
2015—
2016£2783
2017£20.130
2018£23.862
2019£44.511
2020£61.114
2021£57.108
2022£115.329
2023£252.869
2024£64.722

Creditors Due Within One Year

2013£330.449
2014£330.449
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2577
2022£3564
2023£0
2024£-1628

Depreciation Rate Used For Property Plant Equipment

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

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£13.565
2022£14.257
2023£12.465
2024£18.428

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2016—
2017—
2018—
2019£17.120
2020£18.327
2021—
2022—
2023—
2024—

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

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-10
2022£987
2023£0
2024£-255

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£684
2017£3868
2018£7013
2019£7236
2020£9314
2021£9106
2022£8773
2023£3747
2024£3270

Net Deferred Tax Liability Asset

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2577
2022£3564
2023£3234
2024£2979

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.007
2024—

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£19.747
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£12.393
2017£31.222
2018£69.417
2019£27.816
2020£88.346
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1160
2022£2205
2023£35.657
2024£10.150

Profit Loss Account Reserve

2013£-63.027
2014£-63.027
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016£1261
2017£1632
2018£10.501
2019£11.845
2020£13.513
2021£13.565
2022£14.257
2023£12.465
2024£18.428

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£2737
2017£15.474
2018£23.831
2019£32.735
2020£42.101
2021£51.899
2022£59.351
2023£53.469
2024£0

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£326
2018£1785
2019£2014
2020£2568
2021—
2022—
2023—
2024—

Raw Materials Consumables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2.280.935
2024£2.083.452

Salaries Directors

2013—
2014—
2015£61.153
2016£65.190
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2013£-62.927
2014£-62.927
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£66.914
2014£66.914
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2577
2022£3564
2023£3234
2024£2979

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£149.963
2022£196.708
2023£115.969
2024£110.575

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£1055
2017£12.737
2018£8357
2019£8904
2020£9366
2021—
2022—
2023—
2024—

Total Borrowings

2013—
2014—
2015—
2016—
2017£129.947
2018£590.905
2019£300.984
2020£520.332
2021—
2022—
2023—
2024—

Total Inventories

2013—
2014—
2015—
2016£101.138
2017£132.504
2018£233.406
2019£864.281
2020£1.078.010
2021£1.161.502
2022£2.062.819
2023£2.306.272
2024£2.084.086

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£430.810
2017£342.583
2018£615.930
2019£941.449
2020£821.963
2021£857.806
2022£1.700.472
2023£1.832.162
2024£1.559.571

Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-38.311

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-68.495

Work In Progress

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£25.337
2024£634
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-63.027£-63.027£28.783£78.377————£-10£987£0£-255
Activo total£-62.927£-62.927£100£83.955£83.955£154.841£316.570£494.411£598.077£1.082.756£2.096.215£2.279.335
Net Assets Liabilities————£83.955£154.841£316.570£494.411£598.077£1.082.756£2.096.215£2.279.335
Equity———£83.955£83.955£154.841£316.570£494.411£598.077£1.082.756£2.096.215£2.279.335
Current Assets£267.522£267.522——£497.628£1.158.317£1.865.596£1.920.908£2.048.635£3.792.909£4.348.767£4.173.887
Net Current Assets Liabilities————£184.730£146.125£306.739£483.466£587.089£1.072.063£2.086.984£2.263.886
Total Assets Less Current Liabilities£-62.927£-62.927——£186.362£156.626£318.584£496.979£600.654£1.086.320£2.099.449£2.282.314
Cash Bank On Hand———£6009£21.341£308.410£58.697£19.738£27.967£27.213£172.308£520.080
Debtors£197.681£197.681—£431.223£343.783£616.501£942.618£823.160£859.166£1.702.877£1.870.187£1.569.721
Other Debtors———£413£1200£571£1169£1197£200£200£2368—
Creditors————£102.081£1.012.192£1.558.857£1.437.442£1.461.546£2.720.846£2.261.783£1.910.001
Trade Creditors Trade Payables———£129.716£117.336£262.663£895.651£483.456£678.189£1.108.843£1.048.879£804.103
Other Creditors———£154.972£102.081———£0£152.985£15.204£13.050
Amounts Owed To Group Undertakings——————————£810.606£848.120
Issue Equity Instruments——£100£100————————
Number Shares Allotted100100——————————
Number Shares Issued Fully Paid————————200200200200
Par Value Share£1£1——————£1£1£1£1
Average Number Employees During Period——————121212171716
Accrued Liabilities Deferred Income————————£58.623£59.032£18.256£69.298
Accumulated Depreciation Impairment Property Plant Equipment———£1105£4973£11.986£19.222£28.536£37.642£46.415£35.041£0
Accumulated Depreciation Not Including Impairment Property Plant Equipment————————£28.536£37.642£49.301£35.041
Additions Other Than Through Business Combinations Property Plant Equipment————————£9798£7452£11.450£15.026
Bank Borrowings Overdrafts———£223.378£129.947£590.905£300.984£520.332————
Bank Overdrafts———£223.378£129.947£590.905£300.984£520.332£517.663£1.087.949£0£133
Called Up Share Capital£100£100——————————
Cash Bank In Hand£2927£2927——————————
Cash Cash Equivalents——————————£172.308£519.947
Corporation Tax Payable———£2783£20.130£23.862£44.511£61.114£57.108£115.329£252.869£64.722
Creditors Due Within One Year£330.449£330.449——————————
Deferred Tax Liabilities————————£2577£3564£0£-1628
Depreciation Rate Used For Property Plant Equipment————————£25£25£25£0
Fixed Assets————————£13.565£14.257£12.465£18.428
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£17.120£18.327————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss————————£-10£987£0£-255
Increase From Depreciation Charge For Year Property Plant Equipment———£684£3868£7013£7236£9314£9106£8773£3747£3270
Net Deferred Tax Liability Asset————————£2577£3564£3234£2979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£18.007—
Other Disposals Property Plant Equipment——————————£19.747—
Other Taxation Social Security Payable———£12.393£31.222£69.417£27.816£88.346————
Prepayments Accrued Income————————£1160£2205£35.657£10.150
Profit Loss Account Reserve£-63.027£-63.027——————————
Property Plant Equipment———£1261£1632£10.501£11.845£13.513£13.565£14.257£12.465£18.428
Property Plant Equipment Gross Cost———£2737£15.474£23.831£32.735£42.101£51.899£59.351£53.469£0
Provisions For Liabilities Balance Sheet Subtotal————£326£1785£2014£2568————
Raw Materials Consumables——————————£2.280.935£2.083.452
Salaries Directors——£61.153£65.190————————
Share Capital Allotted Called Up Paid£100£100——————————
Shareholder Funds£-62.927£-62.927——————————
Stocks Inventory£66.914£66.914——————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————————£2577£3564£3234£2979
Taxation Social Security Payable————————£149.963£196.708£115.969£110.575
Total Additions Including From Business Combinations Property Plant Equipment———£1055£12.737£8357£8904£9366————
Total Borrowings————£129.947£590.905£300.984£520.332————
Total Inventories———£101.138£132.504£233.406£864.281£1.078.010£1.161.502£2.062.819£2.306.272£2.084.086
Trade Debtors Trade Receivables———£430.810£342.583£615.930£941.449£821.963£857.806£1.700.472£1.832.162£1.559.571
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment———————————£-38.311
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment———————————£-68.495
Work In Progress——————————£25.337£634

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Confirmation statement

22/4/2026

Ver

Accounts for a small company made up to 31 December 2024

30/9/2025

Ver

Confirmation statement

2/5/2025

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Termination of director appointment

13/1/2025

Ver

Appointment of director

13/1/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

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Change of director details

8/11/2024

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Termination of director appointment

5/11/2024

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Accounts for a small company made up to 31 December 2023

22/10/2024

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDNASER HRUSTIC🇬🇧MOHSEN, Ramen Ghaed🇬🇧STEELE, Marie
Ratio de liquidez corriente (2014)Ratio de liquidez corriente
0,81×
Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
-100 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
0,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+8,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+145,7 %
Activos totales interanuales (2014 vs. 2015)
+100,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+172,3 %
Activos totales interanuales (2015 vs. 2016)
+83.855 %
Activos totales interanuales (2017 vs. 2018)
+84,4 %
  1. –
  2. –
  3. –MATRIX ELECTRONICS LIMITED
Activo circulante neto interanual (2017 vs. 2018)
-20,9 %
Activos totales interanuales (2018 vs. 2019)
+104,4 %
Activo circulante neto interanual (2018 vs. 2019)
+109,9 %
Activos totales interanuales (2019 vs. 2020)
+56,2 %
Activo circulante neto interanual (2019 vs. 2020)
+57,6 %
Activos totales interanuales (2020 vs. 2021)
+21 %
Activo circulante neto interanual (2020 vs. 2021)
+21,4 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+9970 %
Activos totales interanuales (2021 vs. 2022)
+81 %
Activo circulante neto interanual (2021 vs. 2022)
+82,6 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-100 %
Activos totales interanuales (2022 vs. 2023)
+93,6 %
Activo circulante neto interanual (2022 vs. 2023)
+94,7 %
Activos totales interanuales (2023 vs. 2024)
+8,7 %
Activo circulante neto interanual (2023 vs. 2024)
+8,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
28.783 %
Rentabilidad sobre activos (neta) (2016)
93,4 %
Beneficio / (pérdida) por empleado (2021)
-1 GBP
Rentabilidad sobre activos (neta) (2022)
0,1 %
Beneficio / (pérdida) por empleado (2022)
58 GBP
Beneficio / (pérdida) por empleado (2024)
-16 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,81×
Ratio de liquidez corriente (2014)
0,81×
Activo circulante neto (2017)
184.730 GBP
Activo circulante neto (2018)
146.125 GBP
Activo circulante neto (2019)
306.739 GBP
Activo circulante neto (2020)
483.466 GBP
Activo circulante neto (2021)
587.089 GBP
Activo circulante neto (2022)
1.072.063 GBP
Activo circulante neto (2023)
2.086.984 GBP
Activo circulante neto (2024)
2.263.886 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 (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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