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

MCA SYSTEMS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI072977
Fundada22/6/2009
Objeto socialManufacture of other electrical equipment
DirecciónUnit 65 & 66 Dunlop Commercial Park No 4 Balloo Drive, Bangor, County Down, BT19 7QY
Declaración de confirmaciónPróximo vencimiento: 23/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/6/2009
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (21 eventos)

9/3/2026

Dirección actualizada

Unit 65 & 66 Dunlop Commercial Park No 4 Balloo Drive

9/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

22/6/2009

Nombramiento William Pollock (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

50–75% shares

Nombrado el: 6/12/2019

62.5%
William Pollock

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
William Pollock

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Regin Controls Uk Limited

50–75% shares

Nombrado el: 1/4/2017 · Dimitió el: 6/12/2019

62.5%
Jackie Rodgers

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 1/4/2017

37.5%

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (6 cambios)

6/12/2019

Nombramiento Unknown Owner (empresa)

owns or controls

6/12/2019

Baja Regin Controls Uk Limited (empresa)

owns or controls

6/4/2016

Nombramiento Jackie Rodgers (persona)

Persona con control significativo

Accionistas

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Beneficiario final

NombreParticipaciónPaísDesde
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Geografía

Sede

Unit 65 & 66 Dunlop Commercial Park No 4 Balloo Drive

Bangor

County Down

BT19 7QY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £23.0K

Cifras clave

Beneficio / (pérdida)

2011£23.001
2012£256.329
2013£359.251
2014£464.616
2015£626.497
2016£671.517
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£23.004
2012£276.330
2013£379.252
2014£484.617
2015£646.498
2016£691.518
2017£800.023
2018£803.571
2019£588.579
2020£517.920
2021£399.871
2022£17.844
2023£197.144
2024£241.286

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£800.023
2018£803.571
2019£588.579
2020£517.920
2021£399.871
2022£17.844
2023£197.144
2024£241.286

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£800.023
2018£803.571
2019£588.579
2020£517.920
2021—
2022—
2023—
2024—

Current Assets

2011£1.005.176
2012£973.297
2013£855.974
2014£882.939
2015£1.078.255
2016£762.423
2017£838.825
2018£846.092
2019£921.606
2020£899.947
2021£1.197.846
2022£656.914
2023£906.713
2024£1.113.546

Net Current Assets Liabilities

2011£-596.097
2012£-298.219
2013£-189.246
2014£-78.160
2015£89.695
2016£151.406
2017£286.644
2018£223.565
2019£30.770
2020£-64.992
2021£-76.133
2022£-399.698
2023£-154.407
2024£-76.774

Total Assets Less Current Liabilities

2011£23.004
2012£296.185
2013£401.212
2014£503.051
2015£678.902
2016£714.644
2017£839.077
2018£812.680
2019£597.688
2020£583.225
2021£492.442
2022£92.468
2023£312.457
2024£359.399

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£251.891
2018£210.089
2019£143.729
2020£143.611
2021£241.027
2022£194.954
2023£197.094
2024£192.385

Debtors

2011£868.288
2012£705.124
2013£651.161
2014£680.308
2015£896.366
2016£618.442
2017£547.934
2018£496.003
2019£383.835
2020£311.599
2021£505.988
2022£227.134
2023£479.955
2024£391.962

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£29.945
2018£622.527
2019£56.196
2020£56.196
2021£83.066
2022£65.985
2023£81.237
2024£81.138

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
202120.000
202220.000
202320.000
202420.000

Par Value Share

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20180
201929
202029
202129
202229
202326
202433

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-2800
2022£-4500
2023£-19.211
2024£-21.489

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019—
2020£50.000
2021£100.000
2022£150.000
2023£200.000
2024£250.000

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£50.328
2018£72.525
2019£84.127
2020£113.769
2021£146.648
2022£169.150
2023£207.502
2024£242.744

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£14.920
2022£76.660
2023£76.341
2024£41.916

Called Up Share Capital

2011£3
2012£20.001
2013£20.001
2014£20.001
2015£20.001
2016£20.001
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£115.104
2012£221.673
2013£156.813
2014£151.131
2015£132.889
2016£106.981
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012£6939
2013£7289
2014£1472
2015£15.442
2016£6164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£9740
2012£9740
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£1.271.516
2013£1.045.220
2014£961.099
2015£988.560
2016£611.017
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£1.601.273
2012£1.303.159
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£52.586
2018—
2019£20.362
2020—
2021£-3938
2022£-14.258
2023£-10.587
2024£-7585

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£77.825
2018—
2019£27.040
2020—
2021£-8450
2022£-29.460
2023£-18.680
2024£-7585

Fixed Assets

2011£619.101
2012£594.404
2013£590.458
2014£581.211
2015£589.207
2016£563.238
2017£552.433
2018£589.115
2019£566.918
2020£648.217
2021£568.575
2022£492.166
2023£466.864
2024£436.173

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£50.000
2021£50.000
2022£50.000
2023£50.000
2024£50.000

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£22.457
2018£22.197
2019£31.964
2020£29.642
2021£36.817
2022£36.760
2023£48.939
2024£42.827

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£500.000
2018£500.000
2019£500.000
2020£500.000
2021£450.000
2022£400.000
2023£350.000
2024£300.000

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£500.000
2018£500.000
2019£500.000
2020£500.000
2021£500.000
2022£500.000
2023£500.000
2024£500.000

Intangible Fixed Assets

2011£500.000
2012£500.000
2013£500.000
2014£500.000
2015£500.000
2016£500.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2011£500.000
2012£500.000
2013£500.000
2014£500.000
2015£500.000
2016£500.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments Current Assets

2011£96.888
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£23.004
2012£276.330
2013£379.252
2014£484.617
2015£646.498
2016£691.518
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£450.831
2022£203.550
2023£199.365
2024£261.206

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£24.695
2022£24.695
2023£48.939
2024£2840

Profit Loss Account Reserve

2011£23.001
2012£256.329
2013£359.251
2014£464.616
2015£626.497
2016£671.517
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£52.433
2018£89.115
2019£66.918
2020£148.217
2021£118.575
2022£92.166
2023£116.864
2024£136.173

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£139.443
2018£139.443
2019£232.344
2020£232.344
2021£238.814
2022£286.014
2023£343.675
2024£378.006

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£9109
2018£9109
2019£9109
2020£9109
2021£6705
2022£4139
2023£14.865
2024£15.486

Provisions For Liabilities Charges

2011£11.428
2012£12.916
2013£14.671
2014£16.962
2015£16.962
2016£16.962
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£23.004
2012£276.330
2013£379.252
2014£484.617
2015£646.498
2016£691.518
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£40.000
2012£46.500
2013£48.000
2014£51.500
2015£49.000
2016£37.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£119.101
2012£94.404
2013£90.458
2014£81.211
2015£89.207
2016£63.238
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£26.761
2012£34.809
2013£27.042
2014£13.479
2015£35.708
2016£1950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£134.580
2012£149.136
2013£140.883
2014£132.882
2015£146.690
2016£133.645
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£46.607
2012£54.732
2013£50.425
2014£51.671
2015£57.483
2016£70.407
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£22.615
2014£22.726
2015£23.599
2016£21.806
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£28.911
2012£24.070
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013£26.922
2014£21.480
2015£17.787
2016£8882
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2011£2217
2012£-15.945
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011£-17.734
2012£-29.280
2013£35.295
2014£21.480
2015£21.900
2016£14.995
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£84.378
2018—
2019£119.941
2020—
2021—
2022—
2023—
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£39.000
2018£140.000
2019£394.042
2020£444.737
2021£450.831
2022£234.826
2023£229.664
2024£529.199

Work In Progress

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£31.276
2022£31.276
2023£30.299
2024£267.993
Métrica20112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£23.001£256.329£359.251£464.616£626.497£671.517————————
Activo total£23.004£276.330£379.252£484.617£646.498£691.518£800.023£803.571£588.579£517.920£399.871£17.844£197.144£241.286
Net Assets Liabilities——————£800.023£803.571£588.579£517.920£399.871£17.844£197.144£241.286
Equity——————£800.023£803.571£588.579£517.920————
Current Assets£1.005.176£973.297£855.974£882.939£1.078.255£762.423£838.825£846.092£921.606£899.947£1.197.846£656.914£906.713£1.113.546
Net Current Assets Liabilities£-596.097£-298.219£-189.246£-78.160£89.695£151.406£286.644£223.565£30.770£-64.992£-76.133£-399.698£-154.407£-76.774
Total Assets Less Current Liabilities£23.004£296.185£401.212£503.051£678.902£714.644£839.077£812.680£597.688£583.225£492.442£92.468£312.457£359.399
Cash Bank On Hand——————£251.891£210.089£143.729£143.611£241.027£194.954£197.094£192.385
Debtors£868.288£705.124£651.161£680.308£896.366£618.442£547.934£496.003£383.835£311.599£505.988£227.134£479.955£391.962
Creditors——————£29.945£622.527£56.196£56.196£83.066£65.985£81.237£81.138
Number Shares Issued Fully Paid——————————20.00020.00020.00020.000
Par Value Share——————————£1£1£1£1
Average Number Employees During Period———————0292929292633
Accrued Liabilities Not Expressed Within Creditors Subtotal——————————£-2800£-4500£-19.211£-21.489
Accumulated Amortisation Impairment Intangible Assets——————£0£0—£50.000£100.000£150.000£200.000£250.000
Accumulated Depreciation Impairment Property Plant Equipment——————£50.328£72.525£84.127£113.769£146.648£169.150£207.502£242.744
Additions Other Than Through Business Combinations Property Plant Equipment——————————£14.920£76.660£76.341£41.916
Called Up Share Capital£3£20.001£20.001£20.001£20.001£20.001————————
Cash Bank In Hand£115.104£221.673£156.813£151.131£132.889£106.981————————
Creditors Due After One Year—£6939£7289£1472£15.442£6164————————
Creditors Due After One Year Total Noncurrent Liabilities£9740£9740————————————
Creditors Due Within One Year—£1.271.516£1.045.220£961.099£988.560£611.017————————
Creditors Due Within One Year Total Current Liabilities£1.601.273£1.303.159————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£52.586—£20.362—£-3938£-14.258£-10.587£-7585
Disposals Property Plant Equipment——————£77.825—£27.040—£-8450£-29.460£-18.680£-7585
Fixed Assets£619.101£594.404£590.458£581.211£589.207£563.238£552.433£589.115£566.918£648.217£568.575£492.166£466.864£436.173
Increase From Amortisation Charge For Year Intangible Assets—————————£50.000£50.000£50.000£50.000£50.000
Increase From Depreciation Charge For Year Property Plant Equipment——————£22.457£22.197£31.964£29.642£36.817£36.760£48.939£42.827
Intangible Assets——————£500.000£500.000£500.000£500.000£450.000£400.000£350.000£300.000
Intangible Assets Gross Cost——————£500.000£500.000£500.000£500.000£500.000£500.000£500.000£500.000
Intangible Fixed Assets£500.000£500.000£500.000£500.000£500.000£500.000————————
Intangible Fixed Assets Cost Or Valuation£500.000£500.000£500.000£500.000£500.000£500.000————————
Investments Current Assets£96.888—————————————
Net Assets Liabilities Including Pension Asset Liability£23.004£276.330£379.252£484.617£646.498£691.518————————
Other Inventories——————————£450.831£203.550£199.365£261.206
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————————£24.695£24.695£48.939£2840
Profit Loss Account Reserve£23.001£256.329£359.251£464.616£626.497£671.517————————
Property Plant Equipment——————£52.433£89.115£66.918£148.217£118.575£92.166£116.864£136.173
Property Plant Equipment Gross Cost——————£139.443£139.443£232.344£232.344£238.814£286.014£343.675£378.006
Provisions For Liabilities Balance Sheet Subtotal——————£9109£9109£9109£9109£6705£4139£14.865£15.486
Provisions For Liabilities Charges£11.428£12.916£14.671£16.962£16.962£16.962————————
Shareholder Funds£23.004£276.330£379.252£484.617£646.498£691.518————————
Stocks Inventory£40.000£46.500£48.000£51.500£49.000£37.000————————
Tangible Fixed Assets£119.101£94.404£90.458£81.211£89.207£63.238————————
Tangible Fixed Assets Additions£26.761£34.809£27.042£13.479£35.708£1950————————
Tangible Fixed Assets Cost Or Valuation£134.580£149.136£140.883£132.882£146.690£133.645————————
Tangible Fixed Assets Depreciation£46.607£54.732£50.425£51.671£57.483£70.407————————
Tangible Fixed Assets Depreciation Charged In Period——£22.615£22.726£23.599£21.806————————
Tangible Fixed Assets Depreciation Charge For Period£28.911£24.070————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£26.922£21.480£17.787£8882————————
Tangible Fixed Assets Depreciation Disposals£2217£-15.945————————————
Tangible Fixed Assets Disposals£-17.734£-29.280£35.295£21.480£21.900£14.995————————
Total Additions Including From Business Combinations Property Plant Equipment——————£84.378—£119.941—————
Total Inventories——————£39.000£140.000£394.042£444.737£450.831£234.826£229.664£529.199
Work In Progress——————————£31.276£31.276£30.299£267.993

Documentos

Confirmation statement

26/3/2026

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Full accounts (total exemption)

9/3/2026

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Annual Accounts

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

Archivado: 31/12/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧O’HAGAN, DannyTEVIN RATTIGAN TCARLOS ESAU SANCHEZ
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,25×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+7,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
97,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+22,4 %

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)
+1014,4 %
Activos totales interanuales (2011 vs. 2012)
+1101,2 %
Activo circulante neto interanual (2011 vs. 2012)
+50 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+40,2 %
Activos totales interanuales (2012 vs. 2013)
+37,2 %
  1. –
  2. –
  3. –MCA SYSTEMS LTD
Activo circulante neto interanual (2012 vs. 2013)
+36,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+29,3 %
Activos totales interanuales (2013 vs. 2014)
+27,8 %
Activo circulante neto interanual (2013 vs. 2014)
+58,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+34,8 %
Activos totales interanuales (2014 vs. 2015)
+33,4 %
Activo circulante neto interanual (2014 vs. 2015)
+214,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+7,2 %
Activos totales interanuales (2015 vs. 2016)
+7 %
Activo circulante neto interanual (2015 vs. 2016)
+68,8 %
Activos totales interanuales (2016 vs. 2017)
+15,7 %
Activo circulante neto interanual (2016 vs. 2017)
+89,3 %
Activos totales interanuales (2017 vs. 2018)
+0,4 %
Activo circulante neto interanual (2017 vs. 2018)
-22 %
Activos totales interanuales (2018 vs. 2019)
-26,8 %
Activo circulante neto interanual (2018 vs. 2019)
-86,2 %
Activos totales interanuales (2019 vs. 2020)
-12 %
Activo circulante neto interanual (2019 vs. 2020)
-311,2 %
Activos totales interanuales (2020 vs. 2021)
-22,8 %
Activo circulante neto interanual (2020 vs. 2021)
-17,1 %
Activos totales interanuales (2021 vs. 2022)
-95,5 %
Activo circulante neto interanual (2021 vs. 2022)
-425 %
Activos totales interanuales (2022 vs. 2023)
+1004,8 %
Activo circulante neto interanual (2022 vs. 2023)
+61,4 %
Activos totales interanuales (2023 vs. 2024)
+22,4 %
Activo circulante neto interanual (2023 vs. 2024)
+50,3 %
CAGR activos totales (2011–2024)
+19,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2012)
92,8 %
Rentabilidad sobre activos (neta) (2013)
94,7 %
Rentabilidad sobre activos (neta) (2014)
95,9 %
Rentabilidad sobre activos (neta) (2015)
96,9 %
Rentabilidad sobre activos (neta) (2016)
97,1 %

Capital circulante y liquidez

Activo circulante neto (2011)
-596.097 GBP
Ratio de liquidez corriente (2012)
0,77×
Activo circulante neto (2012)
-298.219 GBP
Ratio de liquidez corriente (2013)
0,82×
Activo circulante neto (2013)
-189.246 GBP
Ratio de liquidez corriente (2014)
0,92×
Activo circulante neto (2014)
-78.160 GBP
Ratio de liquidez corriente (2015)
1,09×
Activo circulante neto (2015)
89.695 GBP
Ratio de liquidez corriente (2016)
1,25×
Activo circulante neto (2016)
151.406 GBP
Activo circulante neto (2017)
286.644 GBP
Activo circulante neto (2018)
223.565 GBP
Activo circulante neto (2019)
30.770 GBP
Activo circulante neto (2020)
-64.992 GBP
Activo circulante neto (2021)
-76.133 GBP
Activo circulante neto (2022)
-399.698 GBP
Activo circulante neto (2023)
-154.407 GBP
Activo circulante neto (2024)
-76.774 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 %
Inicio
Reino Unido
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