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

OXTEC DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04490590
Fundada19/7/2002
Objeto socialDevelopment of building projects; Other letting and operating of own or leased real estate
DirecciónKnowles Farm, Wycke Hill, Maldon, Essex, CM9 6SH
Declaración de confirmaciónPróximo vencimiento: 10/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/7/2002
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (13 eventos)

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

31/7/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2023

Ver archivo en Documentos

19/7/2002

Nombramiento Angus William Bates (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alicia Charmain Bates

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Angus William Bates

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%
Alicia Charmain Bates

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Angus William Bates

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%

Officers & directors

Lauren Jean Bates

Director

Nombrado el: 28/1/2022

—

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1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Alicia Charmain Bates (persona)

Persona con control significativo

6/4/2016

Nombramiento Angus William Bates (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Knowles Farm

Wycke Hill

Maldon

Essex

CM9 6SH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2024

Facturación: £33.9M

Cifras clave

Facturación

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£33.871.716

Beneficio / (pérdida)

2013£-98.263
2016£-164.992
2017—
2019—
2020—
2021—
2022—
2023—
2024£1.833.098

Beneficio bruto

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£9.302.525

Otros ingresos

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£9500

Activo total

2013£-98.163
2016£-164.892
2017£-482.000
2019£-432.436
2020£-167.737
2021£-163.411
2022£-163.411
2023£-160.433
2024£-160.433

Net Assets Liabilities

2013—
2016—
2017£-482.000
2019£-456.685
2020£-432.436
2021£-167.737
2022£-163.411
2023£-160.433
2024£6.646.892

Equity

2013—
2016—
2017£-482.000
2019£-432.436
2020£-167.737
2021£-163.411
2022—
2023—
2024£-160.433

Current Assets

2013£62.589
2016£133.453
2017£163.575
2019£7322
2020£33.392
2021£419.706
2022£390.356
2023£4.339.241
2024£17.997.075

Net Current Assets Liabilities

2013£-106.532
2016£-170.630
2017£-486.305
2019£-456.880
2020£-432.583
2021£-167.847
2022£-163.494
2023£-160.625
2024£7.175.884

Total Assets Less Current Liabilities

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023£-160.433
2024£7.180.859

Cash Bank On Hand

2013—
2016—
2017£6570
2019£1021
2020£1091
2021£1647
2022£387
2023£18.932
2024£1.139.906

Debtors

2013£62.589
2016£47.005
2017£157.005
2019£6301
2020£32.301
2021£418.059
2022£389.969
2023£4.320.309
2024£16.857.169

Other Debtors

2013—
2016—
2017£25.254
2019£6301
2020£32.301
2021£392.059
2022£389.969
2023£106.873
2024£1.033.558

Creditors

2013—
2016—
2017£649.880
2019£464.202
2020£465.975
2021£587.553
2022£553.850
2023£4.499.866
2024£10.821.191

Trade Creditors Trade Payables

2013—
2016—
2017£64.506
2019£1309
2020£1650
2021—
2022£1.906.928
2023£1.906.928
2024£3.009.047

Other Creditors

2013—
2016—
2017£550.244
2019£421.944
2020£444.323
2021£444.936
2022£508.450
2023£344.662
2024£924.061

Number Shares Allotted

2013100
2016100
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2016—
2017100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2013£1
2016£1
2017£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2013—
2016—
2017—
20190
20200
20211
20221
20231
20242

Gastos administrativos

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£671.602

Accrued Income

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£40.000

Accrued Liabilities

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023£201.650
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2016—
2017£13.243
2019£336
2020£373
2021£400
2022£426
2023£1401
2024£2839

Additional Provisions Increase From New Provisions Recognised

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£260.647

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2016—
2017—
2019—
2020—
2021—
2022£135
2023£5758
2024£2137

Applicable Tax Rate

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£0

Audit Fees Expenses

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£11.750

Balances With Banks

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1.139.906

Called Up Share Capital

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

Cash Bank In Hand

2013£835
2016£84.148
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents Cash Flow Value

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£18.932

Comprehensive Income Expense

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£6.807.325

Cost Sales

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£24.569.191

Creditors Due Within One Year

2013£169.121
2016£304.083
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1.831.855

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1243

Deferred Tax Liabilities

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1244

Depreciation Amortisation Expense

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£975

Dividends Paid

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£-4.000.000

Dividends Paid Classified As Financing Activities

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£-4.000.000

Fixed Assets

2013£8369
2016£5738
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Further Item Tax Increase Decrease Component Adjusting Items

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1275

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£-4.489.470

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£12.536.860

Gain Loss In Cash Flows From Change In Provisions

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£532.723

Gross Amount Due From Customers For Construction Contract Work As Asset

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£15.707.986

Gross Amount Due To Customers For Construction Contract Work As Liability

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£3.808.688

Gross Profit Loss

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£9.302.525

Income Taxes Paid Refund Classified As Operating Activities

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£-1

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1.120.974

Increase Decrease In Existing Provisions

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£174

Increase Decrease In Net Debt From Cash Flows

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£-711.887

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2016—
2017£1076
2019£48
2020£37
2021£27
2022£26
2023£975
2024£1438

Net Assets Liabilities Including Pension Asset Liability

2013£-98.163
2016£-164.892
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Net Cash Flows From Used In Operating Activities

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1.126.732

Net Cash Generated From Operations

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1.126.731

Net Cash Inflow Outflow From Operations Before Movements In Working Capital

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£8.641.398

Net Debt Funds

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£428.019

Other Departments Average Number Employees

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
20242

Other Operating Income Format1

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£9500

Other Payables Accrued Expenses

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£568.377

Other Remaining Operating Income

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£9500

Prepayments

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023£43.607
2024£71.045

Profit Loss Account Reserve

2013£-98.263
2016£-164.992
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£8.640.423

Property Plant Equipment

2013—
2016—
2017£4305
2019£195
2020£147
2021£110
2022£83
2023£192
2024£4975

Property Plant Equipment Gross Cost

2013—
2016—
2017£16.472
2019£483
2020£483
2021£483
2022£618
2023£6376
2024£8513

Provisions

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£794.788

Provisions For Liabilities Balance Sheet Subtotal

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023£533.967
2024£533.967

Purchase Property Plant Equipment

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£-5758

Shareholder Funds

2013£-98.163
2016£-164.892
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013—
2016£2300
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£8369
2016£5738
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2016—
2017£7155
2019£40.049
2020£19.102
2021£81.697
2022£44.300
2023£46.626
2024£679.163

Tax Expense Credit Applicable Tax Rate

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1.814.962

Tax Increase Decrease From Effect Capital Allowances Depreciation

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£-1143

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£18.004

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1.833.098

Trade Debtors Trade Receivables

2013—
2016—
2017—
2019—
2020—
2021—
2022£1.697.111
2023£1.697.111
2024£4580

Turnover Revenue

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£33.871.716

Value Shares Allotted

2013£100
2016£100
2017—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201320162017201920202021202220232024
Facturación————————£33.871.716
Beneficio / (pérdida)£-98.263£-164.992——————£1.833.098
Beneficio bruto————————£9.302.525
Otros ingresos————————£9500
Activo total£-98.163£-164.892£-482.000£-432.436£-167.737£-163.411£-163.411£-160.433£-160.433
Net Assets Liabilities——£-482.000£-456.685£-432.436£-167.737£-163.411£-160.433£6.646.892
Equity——£-482.000£-432.436£-167.737£-163.411——£-160.433
Current Assets£62.589£133.453£163.575£7322£33.392£419.706£390.356£4.339.241£17.997.075
Net Current Assets Liabilities£-106.532£-170.630£-486.305£-456.880£-432.583£-167.847£-163.494£-160.625£7.175.884
Total Assets Less Current Liabilities———————£-160.433£7.180.859
Cash Bank On Hand——£6570£1021£1091£1647£387£18.932£1.139.906
Debtors£62.589£47.005£157.005£6301£32.301£418.059£389.969£4.320.309£16.857.169
Other Debtors——£25.254£6301£32.301£392.059£389.969£106.873£1.033.558
Creditors——£649.880£464.202£465.975£587.553£553.850£4.499.866£10.821.191
Trade Creditors Trade Payables——£64.506£1309£1650—£1.906.928£1.906.928£3.009.047
Other Creditors——£550.244£421.944£444.323£444.936£508.450£344.662£924.061
Number Shares Allotted100100———————
Number Shares Issued Fully Paid——100100100100100100100
Par Value Share£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———001112
Gastos administrativos————————£671.602
Accrued Income————————£40.000
Accrued Liabilities———————£201.650—
Accumulated Depreciation Impairment Property Plant Equipment——£13.243£336£373£400£426£1401£2839
Additional Provisions Increase From New Provisions Recognised————————£260.647
Additions Other Than Through Business Combinations Property Plant Equipment——————£135£5758£2137
Applicable Tax Rate————————£0
Audit Fees Expenses————————£11.750
Balances With Banks————————£1.139.906
Called Up Share Capital£100£100———————
Cash Bank In Hand£835£84.148———————
Cash Cash Equivalents Cash Flow Value————————£18.932
Comprehensive Income Expense————————£6.807.325
Cost Sales————————£24.569.191
Creditors Due Within One Year£169.121£304.083———————
Current Tax For Period————————£1.831.855
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————————£1243
Deferred Tax Liabilities————————£1244
Depreciation Amortisation Expense————————£975
Dividends Paid————————£-4.000.000
Dividends Paid Classified As Financing Activities————————£-4.000.000
Fixed Assets£8369£5738———————
Further Item Tax Increase Decrease Component Adjusting Items————————£1275
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables————————£-4.489.470
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables————————£12.536.860
Gain Loss In Cash Flows From Change In Provisions————————£532.723
Gross Amount Due From Customers For Construction Contract Work As Asset————————£15.707.986
Gross Amount Due To Customers For Construction Contract Work As Liability————————£3.808.688
Gross Profit Loss————————£9.302.525
Income Taxes Paid Refund Classified As Operating Activities————————£-1
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation————————£1.120.974
Increase Decrease In Existing Provisions————————£174
Increase Decrease In Net Debt From Cash Flows————————£-711.887
Increase From Depreciation Charge For Year Property Plant Equipment——£1076£48£37£27£26£975£1438
Net Assets Liabilities Including Pension Asset Liability£-98.163£-164.892———————
Net Cash Flows From Used In Operating Activities————————£1.126.732
Net Cash Generated From Operations————————£1.126.731
Net Cash Inflow Outflow From Operations Before Movements In Working Capital————————£8.641.398
Net Debt Funds————————£428.019
Other Departments Average Number Employees————————2
Other Operating Income Format1————————£9500
Other Payables Accrued Expenses————————£568.377
Other Remaining Operating Income————————£9500
Prepayments———————£43.607£71.045
Profit Loss Account Reserve£-98.263£-164.992———————
Profit Loss On Ordinary Activities Before Tax————————£8.640.423
Property Plant Equipment——£4305£195£147£110£83£192£4975
Property Plant Equipment Gross Cost——£16.472£483£483£483£618£6376£8513
Provisions————————£794.788
Provisions For Liabilities Balance Sheet Subtotal———————£533.967£533.967
Purchase Property Plant Equipment————————£-5758
Shareholder Funds£-98.163£-164.892———————
Stocks Inventory—£2300———————
Tangible Fixed Assets£8369£5738———————
Taxation Social Security Payable——£7155£40.049£19.102£81.697£44.300£46.626£679.163
Tax Expense Credit Applicable Tax Rate————————£1.814.962
Tax Increase Decrease From Effect Capital Allowances Depreciation————————£-1143
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss————————£18.004
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————£1.833.098
Trade Debtors Trade Receivables——————£1.697.111£1.697.111£4580
Turnover Revenue————————£33.871.716
Value Shares Allotted£100£100———————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2022

Archivado: 31/7/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2021

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Cuentas del ejercicio que finaliza el: 31/7/2020

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Cuentas del ejercicio que finaliza el: 31/7/2019

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Owen Williams🇳🇱Anita VreugdenhilMICAHEL FRENCH
Margen neto (2024)Margen neto
5,4 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,44×
Beneficio / (pérdida) interanual (2013 vs. 2016)Beneficio / (pérdida) interanual
-67,9 %
Margen bruto (2024)Margen bruto
27,5 %
Días de deudores (2024)Días de deudores
182días

Salud financiera

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

Márgenes

Margen neto (2024)
5,4 %
Margen bruto (2024)
27,5 %
Gastos administrativos % de ingresos (2024)
2 %

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2016)
-67,9 %
Activos totales interanuales (2013 vs. 2016)
-68 %
  1. –
  2. –
  3. –OXTEC DEVELOPMENTS LIMITED
Activo circulante neto interanual (2013 vs. 2016)
-60,2 %
Activos totales interanuales (2016 vs. 2017)
-192,3 %
Activo circulante neto interanual (2016 vs. 2017)
-185 %
Activos totales interanuales (2017 vs. 2019)
+10,3 %
Activo circulante neto interanual (2017 vs. 2019)
+6,1 %
Activos totales interanuales (2019 vs. 2020)
+61,2 %
Activo circulante neto interanual (2019 vs. 2020)
+5,3 %
Activos totales interanuales (2020 vs. 2021)
+2,6 %
Activo circulante neto interanual (2020 vs. 2021)
+61,2 %
Activo circulante neto interanual (2021 vs. 2022)
+2,6 %
Activos totales interanuales (2022 vs. 2023)
+1,8 %
Activo circulante neto interanual (2022 vs. 2023)
+1,8 %
Activo circulante neto interanual (2023 vs. 2024)
+4567,5 %

Eficiencia y rentabilidad

Ingresos por empleado (2024)
16.935.858 GBP
Beneficio / (pérdida) por empleado (2024)
916.549 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,37×
Activo circulante neto (2013)
-106.532 GBP
Ratio de liquidez corriente (2016)
0,44×
Activo circulante neto (2016)
-170.630 GBP
Activo circulante neto (2017)
-486.305 GBP
Activo circulante neto (2019)
-456.880 GBP
Activo circulante neto (2020)
-432.583 GBP
Activo circulante neto (2021)
-167.847 GBP
Activo circulante neto (2022)
-163.494 GBP
Activo circulante neto (2023)
-160.625 GBP
Activo circulante neto (2024)
7.175.884 GBP

Cobros y pagos

Días de deudores (2024)
182días
Días de acreedores (vs ingresos) (2024)
32días
Inicio
Reino Unido
Maldon