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

NAVAN SMILES LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI620774
Fundada7/10/2013
Objeto socialDental practice activities
Dirección51 Hill Street, Belfast, BT1 2LB
Declaración de confirmaciónPróximo vencimiento: 27/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/10/2013
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (17 eventos)

6/3/2026

Cuentas anuales presentadas

Unaudited abridged accounts

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

7/10/2013

Empresa constituida

Fecha de constitución: 2013-10-07

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Facial Aesthetics (ni) Ltd

75–100% shares

Nombrado el: 31/5/2016

87.5%
David Buchanan

Significant influence

Nombrado el: 6/4/2016

—
David Buchanan

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 31/5/2016

—

Officers & directors

Alison Buchanan

Director

Nombrado el: 1/9/2021

—
David Buchanan

Director

Nombrado el: 26/11/2014

—

Línea temporal de propiedad (3 cambios)

31/5/2016

Nombramiento Facial Aesthetics (ni) Ltd (persona)

Persona con control significativo

31/5/2016

Baja David Buchanan (persona)

Persona con control significativo

6/4/2016

Nombramiento David Buchanan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

51 Hill Street

Belfast

BT1 2LB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Facturación: £730.5K

Cifras clave

Facturación

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£730.485
2021—
2022—
2023—
2024—

Beneficio / (pérdida)

2013£21.316
2014£736
2015£-3243
2016—
2017—
2018£244.742
2019£213.628
2020£321.368
2021—
2022—
2023—
2024—

Otros ingresos

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£43.866
2021—
2022—
2023—
2024—

Activo total

2013£21.317
2014£360.576
2015£356.597
2016£384.114
2017£395.302
2018£395.302
2019£398.930
2020£77.744
2021£437.584
2022£585.353
2023£734.052
2024£1.101.413

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019£398.930
2020£384.016
2021£437.584
2022£585.353
2023£734.052
2024£1.101.413

Equity

2013—
2014—
2015—
2016£356.597
2017—
2018£395.302
2019£398.930
2020£77.744
2021£437.584
2022£585.353
2023£734.052
2024£1.101.413

Current Assets

2013£39.593
2014£77.441
2015£106.034
2016£161.918
2017£203.544
2018£203.544
2019£245.117
2020£65.899
2021£217.027
2022£293.656
2023£474.530
2024£838.923

Net Current Assets Liabilities

2013£-357.873
2014£41.345
2015£70.363
2016£146.157
2017£178.154
2018£178.154
2019£223.096
2020£10.793
2021£124.242
2022£215.590
2023£358.185
2024£706.739

Total Assets Less Current Liabilities

2013£21.317
2014£360.576
2015£356.597
2016£393.783
2017£395.302
2018£395.302
2019£398.930
2020£745.552
2021£828.392
2022£917.502
2023£1.038.740
2024£1.366.376

Debtors

2013£18.607
2014£47.348
2015£62.472
2016£62.472
2017—
2018£-18.960
2019£-21.522
2020£-149.903
2021£-236.278
2022£-328.072
2023£20.295
2024£226.450

Number Shares Allotted

20130
2014359.740
2015359.740
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016449.900
2017—
2018449.900
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20188
20198
202012
202114
202215
202312
202413

Gastos administrativos

2013—
2014—
2015—
2016—
2017—
2018£272.631
2019£307.758
2020£323.884
2021—
2022—
2023—
2024—

Accruals Deferred Income

2013—
2014—
2015—
2016£9669
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018£7555
2019—
2020£7005
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016£136.765
2017—
2018£217.132
2019£256.698
2020£296.599
2021£335.518
2022£373.729
2023£383.715
2024£383.175

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£1259
2017—
2018£7415
2019£11.404
2020—
2021£44.627
2022£71.419
2023£102.836
2024£95.529

Administration Support Average Number Employees

2013—
2014—
2015—
20167
2017—
20188
20198
202012
202114
202215
202312
202413

Amounts Owed By Subsidiaries

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-173.777
2021—
2022—
2023—
2024—

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018£4243
2019—
2020£405.543
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£44.007
2021—
2022—
2023—
2024—

Bank Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2912
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£1
2014£359.840
2015£359.840
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£18.898
2014£28.494
2015£41.820
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash On Hand

2013—
2014—
2015—
2016£41.820
2017—
2018£219.924
2019£264.433
2020£213.164
2021£432.911
2022£599.242
2023£428.761
2024£588.703

Cost Sales

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£175.590
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£397.466
2014£36.096
2015£35.671
2016£15.981
2017£25.390
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Liabilities

2013—
2014—
2015—
2016£35.671
2017—
2018£25.390
2019£22.021
2020£55.106
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£32.058

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£54.328

Fixed Assets

2013£379.190
2014£319.231
2015£286.234
2016£247.626
2017£217.148
2018—
2019—
2020—
2021£704.150
2022£701.912
2023£680.555
2024—

Gross Profit Loss

2013—
2014—
2015—
2016—
2017—
2018£555.093
2019£558.458
2020£554.895
2021—
2022—
2023—
2024—

Increase Decrease In Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016£38.223
2017—
2018£40.127
2019£39.566
2020£39.901
2021£38.919
2022£38.211
2023£9986
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£385
2017—
2018£3209
2019£3989
2020—
2021£23.427
2022£26.792
2023£31.417
2024£24.751

Intangible Assets

2013—
2014—
2015—
2016£285.173
2017—
2018£206.710
2019£166.583
2020£127.017
2021£87.116
2022£48.197
2023£9986
2024—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016£383.715
2017—
2018£383.715
2019£383.715
2020£383.715
2021£383.715
2022£383.715
2023£383.715
2024£383.175

Intangible Fixed Assets

2013£377.320
2014£317.841
2015£285.173
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2013£383.715
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£6395
2014£65.874
2015£98.542
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2013£6395
2014£59.479
2015£32.668
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2013£383.715
2014£383.715
2015£383.715
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£14.630
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£21.317
2014£360.576
2015£356.597
2016£384.114
2017£395.302
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Non-current Assets

2013—
2014—
2015—
2016£286.234
2017—
2018£217.148
2019£175.834
2020£734.759
2021—
2022—
2023—
2024—

Non-current Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019£361.536
2020£361.536
2021—
2022—
2023—
2024—

Operating Profit Loss

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£231.011
2021—
2022—
2023—
2024—

Other Operating Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£43.866
2021—
2022—
2023—
2024—

Other Payables

2013—
2014—
2015—
2016—
2017—
2018£8660
2019—
2020£9150
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£12.487
2019—
2020£4094
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016£220
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£21.316
2014£736
2015£-3243
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Attributable To Owners Parent

2013—
2014—
2015—
2016—
2017—
2018£244.742
2019£213.628
2020£195.062
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2013—
2014—
2015—
2016—
2017—
2018£282.462
2019£250.700
2020£231.011
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016£1061
2017—
2018£10.438
2019£9251
2020£607.742
2021£617.034
2022£653.715
2023£670.569
2024£659.637

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£1935
2017—
2018£16.666
2019£619.146
2020—
2021£698.342
2022£741.988
2023£762.473
2024£726.460

Share Capital Allotted Called Up Paid

2013£0
2014£359.740
2015£359.740
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£21.317
2014£360.576
2015£356.597
2016£384.114
2017£395.302
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£2088
2014£1599
2015£1742
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£1870
2014£1390
2015£1061
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£1935
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£1935
2014£1935
2015£1935
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£65
2014£545
2015£874
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£65
2014£480
2015£329
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2014—
2015—
2016—
2017—
2018£37.720
2019£37.072
2020£35.949
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£2022
2019£602.480
2020—
2021£60.108
2022£43.646
2023£20.485
2024£18.315

Total Inventories

2013—
2014—
2015—
2016£1742
2017—
2018£2580
2019£2206
2020£2638
2021£20.394
2022£22.486
2023£25.474
2024£23.770

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£23.115
2021—
2022—
2023—
2024—

Turnover Revenue

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£730.485
2021—
2022—
2023—
2024—
Métrica201320142015201620172018201920202021202220232024
Facturación———————£730.485————
Beneficio / (pérdida)£21.316£736£-3243——£244.742£213.628£321.368————
Otros ingresos———————£43.866————
Activo total£21.317£360.576£356.597£384.114£395.302£395.302£398.930£77.744£437.584£585.353£734.052£1.101.413
Net Assets Liabilities——————£398.930£384.016£437.584£585.353£734.052£1.101.413
Equity———£356.597—£395.302£398.930£77.744£437.584£585.353£734.052£1.101.413
Current Assets£39.593£77.441£106.034£161.918£203.544£203.544£245.117£65.899£217.027£293.656£474.530£838.923
Net Current Assets Liabilities£-357.873£41.345£70.363£146.157£178.154£178.154£223.096£10.793£124.242£215.590£358.185£706.739
Total Assets Less Current Liabilities£21.317£360.576£356.597£393.783£395.302£395.302£398.930£745.552£828.392£917.502£1.038.740£1.366.376
Debtors£18.607£47.348£62.472£62.472—£-18.960£-21.522£-149.903£-236.278£-328.072£20.295£226.450
Number Shares Allotted0359.740359.740—————————
Number Shares Issued Fully Paid———449.900—449.900——————
Par Value Share—£1£1£1—£1——————
Average Number Employees During Period—————881214151213
Gastos administrativos—————£272.631£307.758£323.884————
Accruals Deferred Income———£9669£0———————
Accrued Liabilities—————£7555—£7005————
Accumulated Amortisation Impairment Intangible Assets———£136.765—£217.132£256.698£296.599£335.518£373.729£383.715£383.175
Accumulated Depreciation Impairment Property Plant Equipment———£1259—£7415£11.404—£44.627£71.419£102.836£95.529
Administration Support Average Number Employees———7—881214151213
Amounts Owed By Subsidiaries———————£-173.777————
Bank Borrowings—————£4243—£405.543————
Bank Borrowings Overdrafts———————£44.007————
Bank Overdrafts———————£2912————
Called Up Share Capital£1£359.840£359.840—————————
Cash Bank In Hand£18.898£28.494£41.820—————————
Cash On Hand———£41.820—£219.924£264.433£213.164£432.911£599.242£428.761£588.703
Cost Sales———————£175.590————
Creditors Due Within One Year£397.466£36.096£35.671£15.981£25.390———————
Current Liabilities———£35.671—£25.390£22.021£55.106————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£32.058
Disposals Property Plant Equipment———————————£54.328
Fixed Assets£379.190£319.231£286.234£247.626£217.148———£704.150£701.912£680.555—
Gross Profit Loss—————£555.093£558.458£554.895————
Increase Decrease In Amortisation Impairment Intangible Assets———£38.223—£40.127£39.566£39.901£38.919£38.211£9986—
Increase From Depreciation Charge For Year Property Plant Equipment———£385—£3209£3989—£23.427£26.792£31.417£24.751
Intangible Assets———£285.173—£206.710£166.583£127.017£87.116£48.197£9986—
Intangible Assets Gross Cost———£383.715—£383.715£383.715£383.715£383.715£383.715£383.715£383.175
Intangible Fixed Assets£377.320£317.841£285.173—————————
Intangible Fixed Assets Additions£383.715£0£0—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£6395£65.874£98.542—————————
Intangible Fixed Assets Amortisation Charged In Period£6395£59.479£32.668—————————
Intangible Fixed Assets Cost Or Valuation£383.715£383.715£383.715—————————
Interest Payable Similar Charges Finance Costs———————£14.630————
Net Assets Liabilities Including Pension Asset Liability£21.317£360.576£356.597£384.114£395.302———————
Non-current Assets———£286.234—£217.148£175.834£734.759————
Non-current Liabilities——————£361.536£361.536————
Operating Profit Loss———————£231.011————
Other Operating Income———————£43.866————
Other Payables—————£8660—£9150————
Other Taxation Social Security Payable—————£12.487—£4094————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£220£0———————
Profit Loss Account Reserve£21.316£736£-3243—————————
Profit Loss Attributable To Owners Parent—————£244.742£213.628£195.062————
Profit Loss On Ordinary Activities Before Tax—————£282.462£250.700£231.011————
Property Plant Equipment———£1061—£10.438£9251£607.742£617.034£653.715£670.569£659.637
Property Plant Equipment Gross Cost———£1935—£16.666£619.146—£698.342£741.988£762.473£726.460
Share Capital Allotted Called Up Paid£0£359.740£359.740—————————
Shareholder Funds£21.317£360.576£356.597£384.114£395.302———————
Stocks Inventory£2088£1599£1742—————————
Tangible Fixed Assets£1870£1390£1061—————————
Tangible Fixed Assets Additions£1935£0£0—————————
Tangible Fixed Assets Cost Or Valuation£1935£1935£1935—————————
Tangible Fixed Assets Depreciation£65£545£874—————————
Tangible Fixed Assets Depreciation Charged In Period£65£480£329—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£37.720£37.072£35.949————
Total Additions Including From Business Combinations Property Plant Equipment—————£2022£602.480—£60.108£43.646£20.485£18.315
Total Inventories———£1742—£2580£2206£2638£20.394£22.486£25.474£23.770
Trade Debtors Trade Receivables———————£23.115————
Turnover Revenue———————£730.485————

Documentos

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20/4/2026

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15/4/2026

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15/4/2026

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Unaudited abridged accounts

6/3/2026

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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

Archivado: 31/12/2023

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Annual Accounts

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

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Annual Accounts

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

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRANJEET SINGH🇬🇧Miss Lisa Potter🇬🇧HASAN ALI, Ali Asgar
Margen neto (2020)Margen neto
44 %
Ratio de liquidez corriente (2020)Ratio de liquidez corriente
1,2×
Pasivos / fondos propios (2016)Pasivos / fondos propios
0,08×
Beneficio / (pérdida) interanual (2019 vs. 2020)Beneficio / (pérdida) interanual
+50,4 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
413,4 %

Salud financiera

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

Márgenes

Margen neto (2020)
44 %
Gastos administrativos % de ingresos (2020)
44,3 %

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-96,5 %
Activos totales interanuales (2013 vs. 2014)
+1591,5 %
Activo circulante neto interanual (2013 vs. 2014)
+111,6 %
  1. –
  2. –
  3. –NAVAN SMILES LTD
Beneficio / (pérdida) interanual (2014 vs. 2015)
-540,6 %
Activos totales interanuales (2014 vs. 2015)
-1,1 %
Activo circulante neto interanual (2014 vs. 2015)
+70,2 %
Activos totales interanuales (2015 vs. 2016)
+7,7 %
Activo circulante neto interanual (2015 vs. 2016)
+107,7 %
Activos totales interanuales (2016 vs. 2017)
+2,9 %
Activo circulante neto interanual (2016 vs. 2017)
+21,9 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-12,7 %
Activos totales interanuales (2018 vs. 2019)
+0,9 %
Activo circulante neto interanual (2018 vs. 2019)
+25,2 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+50,4 %
Activos totales interanuales (2019 vs. 2020)
-80,5 %
Activo circulante neto interanual (2019 vs. 2020)
-95,2 %
Activos totales interanuales (2020 vs. 2021)
+462,9 %
Activo circulante neto interanual (2020 vs. 2021)
+1051,1 %
Activos totales interanuales (2021 vs. 2022)
+33,8 %
Activo circulante neto interanual (2021 vs. 2022)
+73,5 %
Activos totales interanuales (2022 vs. 2023)
+25,4 %
Activo circulante neto interanual (2022 vs. 2023)
+66,1 %
Activos totales interanuales (2023 vs. 2024)
+50 %
Activo circulante neto interanual (2023 vs. 2024)
+97,3 %
CAGR activos totales (2013–2024)
+43,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
0,2 %
Rentabilidad sobre activos (neta) (2015)
-0,9 %
Rentabilidad sobre activos (neta) (2018)
61,9 %
Beneficio / (pérdida) por empleado (2018)
30.593 GBP
Rentabilidad sobre activos (neta) (2019)
53,6 %
Beneficio / (pérdida) por empleado (2019)
26.704 GBP
Rotación de activos (2020)
9,4×
Rentabilidad sobre activos (neta) (2020)
413,4 %
Ingresos por empleado (2020)
60.874 GBP
Beneficio / (pérdida) por empleado (2020)
26.781 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,1×
Activo circulante neto (2013)
-357.873 GBP
Ratio de liquidez corriente (2014)
2,15×
Activo circulante neto (2014)
41.345 GBP
Ratio de liquidez corriente (2015)
2,97×
Activo circulante neto (2015)
70.363 GBP
Ratio de liquidez corriente (2016)
4,54×
Activo circulante neto (2016)
146.157 GBP
Ratio de liquidez corriente (2017)
8,02×
Activo circulante neto (2017)
178.154 GBP
Ratio de liquidez corriente (2018)
8,02×
Activo circulante neto (2018)
178.154 GBP
Ratio de liquidez corriente (2019)
11,13×
Activo circulante neto (2019)
223.096 GBP
Ratio de liquidez corriente (2020)
1,2×
Activo circulante neto (2020)
10.793 GBP
Activo circulante neto (2021)
124.242 GBP
Activo circulante neto (2022)
215.590 GBP
Activo circulante neto (2023)
358.185 GBP
Activo circulante neto (2024)
706.739 GBP

Estructura de capital

Ratio de fondos propios (2016)
92,8 %
Pasivos / activos totales (2016)
7,2 %
Pasivos / fondos propios (2016)
0,08×
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 %

Calidad y mix

Otros ingresos % de ingresos (2020)
6 %
Inicio
Reino Unido
Belfast