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

PC COMMS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04682187
Fundada28/2/2003
Objeto socialOther information technology service activities; Other business support service activities n.e.c.; Repair of computers and peripheral equipment
DirecciónUnit 6 Wills Business Park, Salmon Parade, Bridgwater, Somerset, TA6 5JT
Declaración de confirmaciónPróximo vencimiento: 14/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/2/2003
Autoridad registralCompanies House
Capital registrado1 GBP

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

Línea temporal (19 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

28/2/2003

Empresa constituida

Fecha de constitución: 2003-02-28

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Harley David Brown

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

Nombrado el: 28/2/2017

62.5%
Deborah Jane Brown

Significant influence

Nombrado el: 28/2/2017

—
Harley David Brown

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

Nombrado el: 28/2/2017

62.5%
Deborah Jane Brown

Significant influence

Nombrado el: 28/2/2017

—
Sarah Jane Brown

25–50% shares

Nombrado el: 28/2/2017

37.5%

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (3 cambios)

28/2/2017

Nombramiento Harley David Brown (persona)

Persona con control significativo

28/2/2017

Nombramiento Deborah Jane Brown (persona)

Persona con control significativo

28/2/2017

Nombramiento Sarah Jane Brown (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 6 Wills Business Park

Salmon Parade

Bridgwater

Somerset

TA6 5JT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £60.0K

Cifras clave

Beneficio / (pérdida)

2011£59.958
2012—
2013£69.810
2014£65.530
2015£60.678
2016£55.863
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2011£59.959
2012£57.818
2013£69.911
2014£65.631
2015£60.779
2016£55.964
2017£113.422
2018£90.283
2019£67.203
2020£67.948
2021£54.449
2022£62.438
2023£59.750
2024£67.631
2025£71.917

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£113.422
2018£90.283
2019£67.203
2020£67.948
2021£54.449
2022£62.438
2023£59.750
2024£67.631
2025£71.917

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£113.422
2018£90.283
2019£67.203
2020£67.948
2021£54.449
2022£62.438
2023£59.750
2024£67.631
2025£71.917

Current Assets

2011£119.020
2012£114.232
2013£150.200
2014£144.588
2015£146.718
2016£155.086
2017£236.863
2018£214.430
2019£270.868
2020£238.834
2021£250.590
2022£258.790
2023£199.162
2024£244.428
2025£265.375

Net Current Assets Liabilities

2011£23.848
2012£29.130
2013£43.607
2014£43.693
2015£39.778
2016£38.309
2017£96.970
2018£71.769
2019£52.033
2020£55.679
2021£39.698
2022£30.692
2023£21.562
2024£19.601
2025£26.141

Total Assets Less Current Liabilities

2011£69.772
2012£73.423
2013£77.574
2014£65.631
2015£60.779
2016£55.964
2017£113.422
2018£92.779
2019£69.121
2020£82.972
2021£66.176
2022£111.020
2023£96.191
2024£94.528
2025£103.030

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£21.168
2018£32.402
2019£62.580
2020£6845
2021£22.121
2022£78.804
2023£51.714
2024£21.151
2025£53.458

Debtors

2011£106.128
2012£88.154
2013£108.553
2014£121.883
2015£130.346
2016£130.181
2017£202.289
2018£172.931
2019£200.767
2020£224.468
2021£224.969
2022£176.111
2023£143.298
2024£218.977
2025£207.467

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£139.893
2018£142.661
2019£0
2020£10.927
2021£7588
2022£43.314
2023£32.080
2024£22.371
2025£12.419

Number Shares Allotted

2011—
2012—
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
20211
20221
2023—
2024—
2025—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021£1
2022£1
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
201715
201815
201914
202013
202115
202215
202317
202417
202519

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£89.911
2018£95.460
2019£104.763
2020£112.881
2021£123.030
2022£131.030
2023£139.072
2024£145.299
2025£151.639

Additional Provisions Increase From New Provisions Recognised

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1129
2022£-907
2023—
2024—
2025—

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£30.000
2023—
2024—
2025£22.419

Bank Loans Overdrafts Within One Year

2011£14.911
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2011£1
2012£101
2013£101
2014£101
2015£101
2016£101
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£256
2012£466
2013£27.684
2014£7939
2015£1646
2016£12.588
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2011—
2012—
2013£7663
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2011£9813
2012£15.605
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012—
2013£106.593
2014£100.895
2015£106.940
2016£116.777
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£95.172
2012£85.102
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£45.924
2012£44.293
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£4115
2018£5549
2019£9303
2020£8118
2021£10.149
2022£8000
2023£8042
2024£6227
2025£6340

Net Assets Liabilities Including Pension Asset Liability

2011£59.959
2012£57.818
2013£69.911
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2011£9813
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Aggregate Reserves

2011—
2012£57.717
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2011£32.731
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£59.958
2012—
2013£69.810
2014£65.530
2015£60.678
2016£55.863
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£16.452
2018£21.010
2019£17.088
2020£27.293
2021£26.478
2022£80.328
2023£74.629
2024£74.927
2025£76.889

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£110.921
2018£112.548
2019£132.056
2020£139.359
2021£203.358
2022£205.659
2023£213.999
2024£222.188
2025£229.256

Provisions

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5268
2022£4361
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£2496
2019£1918
2020£4097
2021£4139
2022£5268
2023£4361
2024£4526
2025£18.694

Secured Debts

2011£9813
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£59.959
2012£57.818
2013£69.911
2014£65.631
2015£60.779
2016£55.964
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011£12.636
2012£25.612
2013£13.963
2014£14.766
2015£14.726
2016£12.317
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£45.924
2012£44.293
2013£33.967
2014£21.938
2015£21.001
2016£17.655
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£12.789
2012£2025
2013£9044
2014£5984
2015£3277
2016£4815
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£110.524
2012£123.313
2013£88.172
2014£94.156
2015£97.433
2016£102.248
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£79.020
2012£91.371
2013£66.234
2014£73.155
2015£79.778
2016£85.796
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£7215
2014£6921
2015£6623
2016£6018
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£14.420
2012£12.351
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013£32.352
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2011—
2012—
2013£46.210
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2011£22.878
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£8673
2018£1627
2019£19.508
2020£7303
2021£63.999
2022£2301
2023£8340
2024£8189
2025£7068

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£13.406
2018£9097
2019£7521
2020£7521
2021£3500
2022£3875
2023£4150
2024£4300
2025£4450

Trade Creditors Within One Year

2011£24.652
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201120122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£59.958—£69.810£65.530£60.678£55.863—————————
Activo total£59.959£57.818£69.911£65.631£60.779£55.964£113.422£90.283£67.203£67.948£54.449£62.438£59.750£67.631£71.917
Net Assets Liabilities——————£113.422£90.283£67.203£67.948£54.449£62.438£59.750£67.631£71.917
Equity——————£113.422£90.283£67.203£67.948£54.449£62.438£59.750£67.631£71.917
Current Assets£119.020£114.232£150.200£144.588£146.718£155.086£236.863£214.430£270.868£238.834£250.590£258.790£199.162£244.428£265.375
Net Current Assets Liabilities£23.848£29.130£43.607£43.693£39.778£38.309£96.970£71.769£52.033£55.679£39.698£30.692£21.562£19.601£26.141
Total Assets Less Current Liabilities£69.772£73.423£77.574£65.631£60.779£55.964£113.422£92.779£69.121£82.972£66.176£111.020£96.191£94.528£103.030
Cash Bank On Hand——————£21.168£32.402£62.580£6845£22.121£78.804£51.714£21.151£53.458
Debtors£106.128£88.154£108.553£121.883£130.346£130.181£202.289£172.931£200.767£224.468£224.969£176.111£143.298£218.977£207.467
Creditors——————£139.893£142.661£0£10.927£7588£43.314£32.080£22.371£12.419
Number Shares Allotted——1111—————————
Number Shares Issued Fully Paid——————————11———
Par Value Share——£1£1£1£1————£1£1———
Average Number Employees During Period——————151514131515171719
Accumulated Depreciation Impairment Property Plant Equipment——————£89.911£95.460£104.763£112.881£123.030£131.030£139.072£145.299£151.639
Additional Provisions Increase From New Provisions Recognised——————————£1129£-907———
Bank Borrowings——————————£0£30.000——£22.419
Bank Loans Overdrafts Within One Year£14.911——————————————
Called Up Share Capital£1£101£101£101£101£101—————————
Cash Bank In Hand£256£466£27.684£7939£1646£12.588—————————
Creditors Due After One Year——£7663————————————
Creditors Due After One Year Total Noncurrent Liabilities£9813£15.605—————————————
Creditors Due Within One Year——£106.593£100.895£106.940£116.777—————————
Creditors Due Within One Year Total Current Liabilities£95.172£85.102—————————————
Fixed Assets£45.924£44.293—————————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£4115£5549£9303£8118£10.149£8000£8042£6227£6340
Net Assets Liabilities Including Pension Asset Liability£59.959£57.818£69.911————————————
Obligations Under Finance Lease Hire Purchase Contracts After One Year£9813——————————————
Other Aggregate Reserves—£57.717—————————————
Other Creditors Due Within One Year£32.731——————————————
Profit Loss Account Reserve£59.958—£69.810£65.530£60.678£55.863—————————
Property Plant Equipment——————£16.452£21.010£17.088£27.293£26.478£80.328£74.629£74.927£76.889
Property Plant Equipment Gross Cost——————£110.921£112.548£132.056£139.359£203.358£205.659£213.999£222.188£229.256
Provisions——————————£5268£4361———
Provisions For Liabilities Balance Sheet Subtotal——————£0£2496£1918£4097£4139£5268£4361£4526£18.694
Secured Debts£9813——————————————
Share Capital Allotted Called Up Paid——£1£1£1£1—————————
Shareholder Funds£59.959£57.818£69.911£65.631£60.779£55.964—————————
Stocks Inventory£12.636£25.612£13.963£14.766£14.726£12.317—————————
Tangible Fixed Assets£45.924£44.293£33.967£21.938£21.001£17.655—————————
Tangible Fixed Assets Additions£12.789£2025£9044£5984£3277£4815—————————
Tangible Fixed Assets Cost Or Valuation£110.524£123.313£88.172£94.156£97.433£102.248—————————
Tangible Fixed Assets Depreciation£79.020£91.371£66.234£73.155£79.778£85.796—————————
Tangible Fixed Assets Depreciation Charged In Period——£7215£6921£6623£6018—————————
Tangible Fixed Assets Depreciation Charge For Period£14.420£12.351—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£32.352————————————
Tangible Fixed Assets Disposals——£46.210————————————
Taxation Social Security Due Within One Year£22.878——————————————
Total Additions Including From Business Combinations Property Plant Equipment——————£8673£1627£19.508£7303£63.999£2301£8340£8189£7068
Total Inventories——————£13.406£9097£7521£7521£3500£3875£4150£4300£4450
Trade Creditors Within One Year£24.652——————————————

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2018

Archivado: 31/3/2018

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧MILLER, Anthony DavidSIULEYM YLLARRAMENDI TCATHERINE FERRER
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,33×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-7,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+6,3 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2011 vs. 2012)
-3,6 %
Activo circulante neto interanual (2011 vs. 2012)
+22,1 %
Activos totales interanuales (2012 vs. 2013)
+20,9 %
Activo circulante neto interanual (2012 vs. 2013)
+49,7 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-6,1 %
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  2. –
  3. –PC COMMS LTD
Activos totales interanuales (2013 vs. 2014)
-6,1 %
Activo circulante neto interanual (2013 vs. 2014)
+0,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-7,4 %
Activos totales interanuales (2014 vs. 2015)
-7,4 %
Activo circulante neto interanual (2014 vs. 2015)
-9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-7,9 %
Activos totales interanuales (2015 vs. 2016)
-7,9 %
Activo circulante neto interanual (2015 vs. 2016)
-3,7 %
Activos totales interanuales (2016 vs. 2017)
+102,7 %
Activo circulante neto interanual (2016 vs. 2017)
+153,1 %
Activos totales interanuales (2017 vs. 2018)
-20,4 %
Activo circulante neto interanual (2017 vs. 2018)
-26 %
Activos totales interanuales (2018 vs. 2019)
-25,6 %
Activo circulante neto interanual (2018 vs. 2019)
-27,5 %
Activos totales interanuales (2019 vs. 2020)
+1,1 %
Activo circulante neto interanual (2019 vs. 2020)
+7 %
Activos totales interanuales (2020 vs. 2021)
-19,9 %
Activo circulante neto interanual (2020 vs. 2021)
-28,7 %
Activos totales interanuales (2021 vs. 2022)
+14,7 %
Activo circulante neto interanual (2021 vs. 2022)
-22,7 %
Activos totales interanuales (2022 vs. 2023)
-4,3 %
Activo circulante neto interanual (2022 vs. 2023)
-29,7 %
Activos totales interanuales (2023 vs. 2024)
+13,2 %
Activo circulante neto interanual (2023 vs. 2024)
-9,1 %
Activos totales interanuales (2024 vs. 2025)
+6,3 %
Activo circulante neto interanual (2024 vs. 2025)
+33,4 %
CAGR activos totales (2011–2025)
+1,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2014)
99,8 %
Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
99,8 %

Capital circulante y liquidez

Activo circulante neto (2011)
23.848 GBP
Activo circulante neto (2012)
29.130 GBP
Ratio de liquidez corriente (2013)
1,41×
Activo circulante neto (2013)
43.607 GBP
Ratio de liquidez corriente (2014)
1,43×
Activo circulante neto (2014)
43.693 GBP
Ratio de liquidez corriente (2015)
1,37×
Activo circulante neto (2015)
39.778 GBP
Ratio de liquidez corriente (2016)
1,33×
Activo circulante neto (2016)
38.309 GBP
Activo circulante neto (2017)
96.970 GBP
Activo circulante neto (2018)
71.769 GBP
Activo circulante neto (2019)
52.033 GBP
Activo circulante neto (2020)
55.679 GBP
Activo circulante neto (2021)
39.698 GBP
Activo circulante neto (2022)
30.692 GBP
Activo circulante neto (2023)
21.562 GBP
Activo circulante neto (2024)
19.601 GBP
Activo circulante neto (2025)
26.141 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 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Bridgwater