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

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03856449
Fundada11/10/1999
Objeto socialInformation technology consultancy activities; Computer facilities management activities; Other information technology service activities
DirecciónImperial House, 79-81 Hornby Street, Bury, BL9 5BN
Declaración de confirmaciónPróximo vencimiento: 17/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/10/1999
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (17 eventos)

1/6/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

11/10/1999

Empresa constituida

Fecha de constitución: 1999-10-11

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Micheal Royce Batters

25–50% shares

Nombrado el: 6/4/2016

37.5%
Matthew Kenneth Widdowson

25–50% shares

Nombrado el: 6/4/2016

37.5%
Paul Andrew Walker

25–50% shares

Nombrado el: 6/4/2016

37.5%
Paul Andrew Walker

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Matthew Kenneth Widdowson

Director

Nombrado el: 15/10/2012

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Micheal Royce Batters (persona)

Persona con control significativo

6/4/2016

Nombramiento Matthew Kenneth Widdowson (persona)

Persona con control significativo

6/4/2016

Nombramiento Paul Andrew Walker (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Imperial House

79-81 Hornby Street

Bury

BL9 5BN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £286.0K

Cifras clave

Beneficio / (pérdida)

2012£286.038
2013£311.933
2014£283.071
2015£193.780
2016£186.299
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£286.938
2013£312.833
2014£283.971
2015£194.680
2016£1200
2017£1200
2018£1200
2019£1200
2020£1200
2021£1200
2022£376.314
2023£540.182
2024£753.258

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£187.499
2017£218.581
2018£175.925
2019£264.871
2020£321.237
2021£376.314
2022£376.314
2023£540.182
2024£753.258

Equity

2012—
2013—
2014—
2015—
2016£1200
2017£1200
2018£1200
2019£1200
2020£1200
2021£1200
2022£376.314
2023£540.182
2024£753.258

Current Assets

2012£371.921
2013£483.172
2014£546.956
2015£350.658
2016£434.490
2017£512.573
2018£441.678
2019£699.273
2020£1.076.088
2021£1.007.301
2022£1.007.301
2023£1.335.609
2024£1.513.651

Net Current Assets Liabilities

2012£208.272
2013£249.278
2014£234.015
2015£139.081
2016£142.588
2017£155.864
2018£120.805
2019£220.787
2020£263.282
2021£328.922
2022£328.922
2023£488.950
2024£704.924

Total Assets Less Current Liabilities

2012£287.907
2013£313.306
2014£291.128
2015£204.208
2016£195.141
2017£230.533
2018£185.239
2019£295.802
2020£333.310
2021£390.338
2022£390.338
2023£552.199
2024£765.109

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£95.858
2017£58.930
2018£24.821
2019£181.099
2020£512.010
2021£389.187
2022£389.187
2023£796.487
2024£724.400

Debtors

2012£173.565
2013£384.866
2014£363.212
2015£179.735
2016£282.764
2017£397.578
2018£333.550
2019£438.149
2020£447.665
2021£516.175
2022£516.175
2023£442.031
2024£766.096

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£81.617
2023£79.649
2024£121.512

Creditors

2012—
2013—
2014—
2015—
2016£291.902
2017£356.709
2018£0
2019£19.523
2020£812.806
2021£678.379
2022£678.379
2023£846.659
2024£808.727

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£142.223
2017£187.532
2018£202.453
2019£304.390
2020£444.635
2021£201.312
2022£201.312
2023£232.024
2024£189.246

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£277.515
2023£441.754
2024£417.884

Number Shares Allotted

2012—
2013—
2014900
2015900
2016300
20171200
20181200
20191200
20201200
20211200
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
201611
201714
201818
201920
202019
202119
202219
202319
202420

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016£51.145
2017£49.950
2018£21.576
2019£20.037
2020£21.492
2021£78.590
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£220.843
2018£235.713
2019£260.719
2020£282.937
2021£303.410
2022£321.581
2023£339.670
2024£30.521

Administration Support Average Number Employees

2012—
2013—
2014—
2015—
20163
20174
20182
20193
20203
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016£31.323
2017£37.923
2018£30.524
2019£54.124
2020£122.525
2021£198.925
2022—
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016£4077
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£900
2013£900
2014£900
2015£900
2016£1200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid

2012—
2013—
2014—
2015—
2016£300
2017£300
2018£300
2019£300
2020£300
2021£300
2022—
2023—
2024—

Cash Bank In Hand

2012£198.356
2013£98.306
2014£183.744
2015£170.923
2016£95.858
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016£35.318
2017£39.334
2018£29.169
2019£64.333
2020£71.627
2021£75.735
2022—
2023—
2024—

Creditors Due Within One Year

2012£163.649
2013£233.894
2014£312.941
2015£211.577
2016£291.902
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£29.383
2020£15.536
2021£15.536
2022£15.536
2023—
2024£0

Finance Lease Payments Owing Minimum Gross

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£29.383
2020£15.536
2021£15.536
2022—
2023—
2024—

Fixed Assets

2012£79.635
2013£64.028
2014—
2015—
2016£52.553
2017£74.669
2018£64.434
2019£75.015
2020£70.028
2021£61.416
2022—
2023—
2024—

Further Department Item Average Number Employees Component Average Number List

2012—
2013—
2014—
2015—
2016—
2017—
201811
201912
202011
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£43.922
2024£106.288

Increase Decrease In Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£92.488

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£17.003
2018£14.870
2019£25.006
2020£22.218
2021£20.473
2022£18.171
2023£18.089
2024£30.521

Long Term Contract Work In Progress

2012—
2013—
2014—
2015—
2016£55.868
2017£56.065
2018£83.307
2019£80.025
2020£116.413
2021£101.939
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£286.938
2013£312.833
2014£283.971
2015£194.680
2016£187.499
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

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

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£27.816
2017£41.970
2018£37.151
2019£25.742
2020£136.991
2021£108.281
2022£184.016
2023£172.881
2024£201.597

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016£27.281
2017£28.084
2018£35.629
2019£117.064
2020£44.520
2021£81.317
2022—
2023—
2024—

Profit Loss Account Reserve

2012£286.038
2013£311.933
2014£283.071
2015£193.780
2016£186.299
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£52.553
2017£74.669
2018£64.434
2019£75.015
2020£70.028
2021£70.028
2022£61.416
2023£63.249
2024£61.967

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£295.512
2018£300.147
2019£335.734
2020£352.965
2021£364.826
2022£384.830
2023£399.855
2024£92.488

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£14.024
2023£12.017
2024£11.851

Provisions For Liabilities Charges

2012£969
2013£473
2014£7157
2015£9528
2016£7642
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Sales Marketing Distribution Average Number Employees

2012—
2013—
2014—
2015—
20168
201710
20185
20195
20205
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012—
2013£900
2014£900
2015£0
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£286.938
2013£312.833
2014£283.971
2015£194.680
2016£187.499
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012—
2013—
2014—
2015£0
2016£55.868
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£79.635
2013£64.028
2014£57.113
2015£65.127
2016£65.127
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£5736
2014£30.387
2015£29.723
2016£4936
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£270.515
2013£276.251
2014£221.734
2015£251.457
2016£256.393
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£190.880
2013£212.223
2014£164.620
2015£186.330
2016£203.840
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£21.343
2014£19.038
2015£21.709
2016£17.510
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£0
2014£66.641
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013£0
2014£84.904
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016£7642
2017£11.952
2018£9314
2019£11.408
2020£12.073
2021£14.024
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£39.119
2018£4635
2019£35.587
2020£17.231
2021£11.861
2022£20.004
2023£15.025
2024£229.900

Total Inventories

2012—
2013—
2014—
2015—
2016£55.868
2017£56.065
2018£83.307
2019£80.025
2020£116.413
2021£101.939
2022£101.939
2023£97.091
2024£23.155

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£255.183
2017£369.194
2018£297.621
2019£320.785
2020£402.845
2021£434.558
2022£434.558
2023£362.382
2024£644.584

Value Shares Allotted

2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£286.038£311.933£283.071£193.780£186.299————————
Activo total£286.938£312.833£283.971£194.680£1200£1200£1200£1200£1200£1200£376.314£540.182£753.258
Net Assets Liabilities————£187.499£218.581£175.925£264.871£321.237£376.314£376.314£540.182£753.258
Equity————£1200£1200£1200£1200£1200£1200£376.314£540.182£753.258
Current Assets£371.921£483.172£546.956£350.658£434.490£512.573£441.678£699.273£1.076.088£1.007.301£1.007.301£1.335.609£1.513.651
Net Current Assets Liabilities£208.272£249.278£234.015£139.081£142.588£155.864£120.805£220.787£263.282£328.922£328.922£488.950£704.924
Total Assets Less Current Liabilities£287.907£313.306£291.128£204.208£195.141£230.533£185.239£295.802£333.310£390.338£390.338£552.199£765.109
Cash Bank On Hand————£95.858£58.930£24.821£181.099£512.010£389.187£389.187£796.487£724.400
Debtors£173.565£384.866£363.212£179.735£282.764£397.578£333.550£438.149£447.665£516.175£516.175£442.031£766.096
Other Debtors——————————£81.617£79.649£121.512
Creditors————£291.902£356.709£0£19.523£812.806£678.379£678.379£846.659£808.727
Trade Creditors Trade Payables————£142.223£187.532£202.453£304.390£444.635£201.312£201.312£232.024£189.246
Other Creditors——————————£277.515£441.754£417.884
Number Shares Allotted——90090030012001200120012001200———
Average Number Employees During Period————111418201919191920
Accrued Liabilities Deferred Income————£51.145£49.950£21.576£20.037£21.492£78.590———
Accumulated Depreciation Impairment Property Plant Equipment—————£220.843£235.713£260.719£282.937£303.410£321.581£339.670£30.521
Administration Support Average Number Employees————34233————
Amounts Owed To Directors————£31.323£37.923£30.524£54.124£122.525£198.925———
Bank Borrowings Overdrafts————£4077————————
Called Up Share Capital£900£900£900£900£1200————————
Called Up Share Capital Not Paid————£300£300£300£300£300£300———
Cash Bank In Hand£198.356£98.306£183.744£170.923£95.858————————
Corporation Tax Payable————£35.318£39.334£29.169£64.333£71.627£75.735———
Creditors Due Within One Year£163.649£233.894£312.941£211.577£291.902————————
Finance Lease Liabilities Present Value Total——————£0£29.383£15.536£15.536£15.536—£0
Finance Lease Payments Owing Minimum Gross——————£0£29.383£15.536£15.536———
Fixed Assets£79.635£64.028——£52.553£74.669£64.434£75.015£70.028£61.416———
Further Department Item Average Number Employees Component Average Number List——————111211————
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————————£43.922£106.288
Increase Decrease In Property Plant Equipment————————————£92.488
Increase From Depreciation Charge For Year Property Plant Equipment—————£17.003£14.870£25.006£22.218£20.473£18.171£18.089£30.521
Long Term Contract Work In Progress————£55.868£56.065£83.307£80.025£116.413£101.939———
Net Assets Liabilities Including Pension Asset Liability£286.938£312.833£283.971£194.680£187.499————————
Nominal Value Allotted Share Capital—————£1£1£1£1£1———
Other Taxation Social Security Payable————£27.816£41.970£37.151£25.742£136.991£108.281£184.016£172.881£201.597
Prepayments Accrued Income————£27.281£28.084£35.629£117.064£44.520£81.317———
Profit Loss Account Reserve£286.038£311.933£283.071£193.780£186.299————————
Property Plant Equipment————£52.553£74.669£64.434£75.015£70.028£70.028£61.416£63.249£61.967
Property Plant Equipment Gross Cost—————£295.512£300.147£335.734£352.965£364.826£384.830£399.855£92.488
Provisions For Liabilities Balance Sheet Subtotal——————————£14.024£12.017£11.851
Provisions For Liabilities Charges£969£473£7157£9528£7642————————
Sales Marketing Distribution Average Number Employees————810555————
Share Capital Allotted Called Up Paid—£900£900£0£300————————
Shareholder Funds£286.938£312.833£283.971£194.680£187.499————————
Stocks Inventory———£0£55.868————————
Tangible Fixed Assets£79.635£64.028£57.113£65.127£65.127————————
Tangible Fixed Assets Additions—£5736£30.387£29.723£4936————————
Tangible Fixed Assets Cost Or Valuation£270.515£276.251£221.734£251.457£256.393————————
Tangible Fixed Assets Depreciation£190.880£212.223£164.620£186.330£203.840————————
Tangible Fixed Assets Depreciation Charged In Period—£21.343£19.038£21.709£17.510————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0£66.641——————————
Tangible Fixed Assets Disposals—£0£84.904——————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£7642£11.952£9314£11.408£12.073£14.024———
Total Additions Including From Business Combinations Property Plant Equipment—————£39.119£4635£35.587£17.231£11.861£20.004£15.025£229.900
Total Inventories————£55.868£56.065£83.307£80.025£116.413£101.939£101.939£97.091£23.155
Trade Debtors Trade Receivables————£255.183£369.194£297.621£320.785£402.845£434.558£434.558£362.382£644.584
Value Shares Allotted——£1£1£1————————

Documentos

Full accounts (total exemption)

1/6/2026

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Confirmation statement

3/2/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2022

Archivado: 31/10/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2021

Archivado: 31/10/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2020

Archivado: 31/10/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2019

Archivado: 31/10/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2018

Archivado: 31/10/2018

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Sarvat HosseiniALI BELFAKIRPASCALE CLAUDE ANNE BERNARD
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,49×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-3,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
15.524,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+39,4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+9,1 %
Activos totales interanuales (2012 vs. 2013)
+9 %
Activo circulante neto interanual (2012 vs. 2013)
+19,7 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-9,3 %
Activos totales interanuales (2013 vs. 2014)
-9,2 %
  1. –
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Activo circulante neto interanual (2013 vs. 2014)
-6,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-31,5 %
Activos totales interanuales (2014 vs. 2015)
-31,4 %
Activo circulante neto interanual (2014 vs. 2015)
-40,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-3,9 %
Activos totales interanuales (2015 vs. 2016)
-99,4 %
Activo circulante neto interanual (2015 vs. 2016)
+2,5 %
Activo circulante neto interanual (2016 vs. 2017)
+9,3 %
Activo circulante neto interanual (2017 vs. 2018)
-22,5 %
Activo circulante neto interanual (2018 vs. 2019)
+82,8 %
Activo circulante neto interanual (2019 vs. 2020)
+19,2 %
Activo circulante neto interanual (2020 vs. 2021)
+24,9 %
Activos totales interanuales (2021 vs. 2022)
+31.259,5 %
Activos totales interanuales (2022 vs. 2023)
+43,5 %
Activo circulante neto interanual (2022 vs. 2023)
+48,7 %
Activos totales interanuales (2023 vs. 2024)
+39,4 %
Activo circulante neto interanual (2023 vs. 2024)
+44,2 %
CAGR activos totales (2012–2024)
+8,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,7 %
Rentabilidad sobre activos (neta) (2013)
99,7 %
Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,5 %
Rentabilidad sobre activos (neta) (2016)
15.524,9 %
Beneficio / (pérdida) por empleado (2016)
16.936 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
2,27×
Activo circulante neto (2012)
208.272 GBP
Ratio de liquidez corriente (2013)
2,07×
Activo circulante neto (2013)
249.278 GBP
Ratio de liquidez corriente (2014)
1,75×
Activo circulante neto (2014)
234.015 GBP
Ratio de liquidez corriente (2015)
1,66×
Activo circulante neto (2015)
139.081 GBP
Ratio de liquidez corriente (2016)
1,49×
Activo circulante neto (2016)
142.588 GBP
Activo circulante neto (2017)
155.864 GBP
Activo circulante neto (2018)
120.805 GBP
Activo circulante neto (2019)
220.787 GBP
Activo circulante neto (2020)
263.282 GBP
Activo circulante neto (2021)
328.922 GBP
Activo circulante neto (2022)
328.922 GBP
Activo circulante neto (2023)
488.950 GBP
Activo circulante neto (2024)
704.924 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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