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PK SUPPLIES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Margen neto (2021)Margen neto
1,1 %
Margen operativo (2021)Margen operativo
5,6 %
Ingresos interanuales (2020 vs. 2021)Ingresos interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07819063
Fundada21/10/2011
Objeto socialManufacture of basic iron and steel and of ferro-alloys
DirecciónOffice 6 Central Buildings, High Street, Wombourne, Wolverhampton, WV5 9DN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/10/2011
Autoridad registralCompanies House
Capital registrado2 GBP

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

Línea temporal (32 eventos)

21/5/2026

Dirección actualizada

High Street, Wombourne, Wolverhampton

14/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

21/10/2011

Nombramiento Karen Elizabeth Lingwood (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Edwin Lingwood

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Paul Edwin Lingwood

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Karen Elizabeth Lingwood

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Karen Elizabeth Lingwood

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Paul Edwin Lingwood

Director

Nombrado el: 21/10/2011

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Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Paul Edwin Lingwood (persona)

Persona con control significativo

6/4/2016

Nombramiento Karen Elizabeth Lingwood (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Office 6 Central Buildings

High Street, Wombourne

Wolverhampton

WV5 9DN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Facturación: £1.1M

Cifras clave

Facturación

2013—
2014—
2015—
2016—
2017—
2018£1.111.392
2019£1.033.385
2020£1.097.065
2021£1.255.114
2022—
2023—
2024—
2025—

Beneficio / (pérdida)

2013£2304
2014£2304
2015£1902
2016£59.109
2017£63.179
2018£60.173
2019£53.543
2020£49.841
2021£13.535
2022£24.088
2023£101.475
2024£61.465
2025—

Beneficio bruto

2013—
2014—
2015—
2016—
2017—
2018£148.628
2019£138.398
2020£136.923
2021£127.679
2022—
2023—
2024—
2025—

Beneficio de explotación

2013—
2014—
2015—
2016—
2017—
2018£74.709
2019£66.284
2020£61.356
2021£69.744
2022—
2023—
2024—
2025—

Otros ingresos

2013—
2014—
2015—
2016—
2017—
2018£9
2019£73
2020£189
2021£66
2022£37
2023£1074
2024£3462
2025—

Activo total

2013£2306
2014£2306
2015£2229
2016£7023
2017£12.641
2018£2
2019£2
2020£18.946
2021£27.797
2022£69.304
2023£69.304
2024£91.115
2025£92.916

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£7734
2018£12.641
2019£14.542
2020£18.041
2021£18.946
2022£27.797
2023£69.304
2024£91.115
2025£92.916

Equity

2013—
2014—
2015—
2016—
2017£12.641
2018£2
2019£2
2020£18.946
2021£27.797
2022£69.304
2023£69.304
2024£91.115
2025£92.916

Current Assets

2013£508.548
2014£508.548
2015£548.484
2016£604.949
2017£531.941
2018£632.729
2019£688.132
2020£773.913
2021£697.697
2022£908.793
2023£991.640
2024£762.831
2025£601.345

Net Current Assets Liabilities

2013£2006
2014£2006
2015£603
2016£5233
2017£6391
2018£11.471
2019£13.295
2020£17.105
2021£16.679
2022£25.777
2023£67.789
2024£90.063
2025£92.128

Total Assets Less Current Liabilities

2013£2306
2014£2306
2015£2229
2016£7471
2017£8070
2018£12.933
2019£14.835
2020£18.260
2021£19.165
2022£28.271
2023£69.659
2024£91.465
2025£93.179

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£14.254
2018£39.047
2019£45.190
2020£138.065
2021£127.356
2022£300.361
2023£240.846
2024£239.129
2025£145.331

Debtors

2013£372.333
2014£372.333
2015£290.528
2016£322.749
2017£278.174
2018£277.264
2019£348.324
2020£242.648
2021£249.615
2022£406.289
2023£335.412
2024£190.633
2025£191.356

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018£4120
2019—
2020£6282
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£525.550
2018£621.258
2019£674.837
2020£756.808
2021£681.018
2022£883.016
2023£923.851
2024£672.768
2025£509.217

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018£599.412
2019£644.125
2020£740.684
2021£651.735
2022£840.707
2023£890.991
2024£632.218
2025£476.916

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018£4051
2019£1700
2020£1700
2021£1700
2022£1700
2023£1700
2024£1700
2025£1700

Number Shares Allotted

20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
20182
20192
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20193
20203
20213
20223
20233
2024£0
2025£0

Gastos administrativos

2013—
2014—
2015—
2016—
2017—
2018£73.919
2019£72.114
2020£75.567
2021£73.218
2022£82.918
2023£81.637
2024£77.665
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2635
2018£3148
2019£3533
2020£4361
2021£5192
2022£5816
2023£6284
2024£6635
2025£6898

Advances Credits Directors

2013—
2014—
2015—
2016—
2017—
2018£2351
2019—
2020£50.044
2021—
2022—
2023—
2024—
2025—

Balances Amounts Owed To Related Parties

2013—
2014—
2015—
2016—
2017£6001
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013—
2014—
2015—
2016—
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£5471
2014£5471
2015£33.886
2016£11.242
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018£16.524
2019£14.544
2020£12.878
2021£11.704
2022£13.280
2023£24.207
2024£24.440
2025£17.741

Cost Sales

2013—
2014—
2015—
2016—
2017—
2018£962.764
2019£894.987
2020£960.142
2021£1.127.435
2022£1.458.624
2023£1.075.822
2024£897.128
2025—

Creditors Due Within One Year

2013£506.542
2014£506.542
2015£547.881
2016£599.716
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2013—
2014—
2015—
2016£58.398
2017£58.272
2018£58.272
2019£50.044
2020£48.936
2021£47.424
2022£59.824
2023—
2024—
2025—

Employees Total

2013—
2014—
2015—
20163
20173
20183
20193
2020—
2021—
2022—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£13.140
2021£12.300
2022£12.300
2023£12.300
2024£12.300
2025—

Gross Profit Loss

2013—
2014—
2015—
2016—
2017—
2018£148.628
2019£138.398
2020£136.923
2021£127.679
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£487
2018£513
2019£385
2020£828
2021£831
2022£624
2023£468
2024£351
2025£263

Interest Payable Similar Charges Finance Costs

2013—
2014—
2015—
2016—
2017—
2018—
2019£10
2020—
2021—
2022£0
2023£62
2024£72
2025—

Net Assets Liabilities Including Pension Asset Liability

2013—
2014—
2015—
2016£7023
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2013—
2014—
2015—
2016—
2017—
2018£74.709
2019£66.284
2020£61.356
2021£69.744
2022—
2023—
2024—
2025—

Other Debtors Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019£6282
2020—
2021—
2022—
2023—
2024—
2025—

Other Interest Receivable Similar Income Finance Income

2013—
2014—
2015—
2016—
2017—
2018£9
2019£73
2020£189
2021£66
2022£37
2023£1074
2024£3462
2025—

Other Operating Income Format1

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£15.283
2022£0
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£1271
2019£14.468
2020£1546
2021£15.879
2022£27.329
2023£6953
2024£14.410
2025£12.860

Profit Loss Account Reserve

2013£2304
2014£2304
2015£1902
2016£7021
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2013—
2014—
2015—
2016—
2017—
2018£74.718
2019£66.347
2020£61.545
2021£69.810
2022£125.419
2023£125.910
2024£79.119
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1679
2018£1462
2019£1540
2020£1155
2021£2486
2022£2494
2023£1870
2024£1402
2025£1051

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£4097
2018£4688
2019£4688
2020£6847
2021£7686
2022£7686
2023£7686
2024£7686
2025£7686

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£336
2018£292
2019£293
2020£219
2021£219
2022£474
2023£355
2024£350
2025£263

Provisions For Liabilities Charges

2013—
2014£-0
2015£325
2016£448
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£2306
2014£2306
2015£1904
2016£7023
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£130.744
2014£130.744
2015£224.070
2016£270.958
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£300
2014£300
2015£1626
2016£2238
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014—
2015£1558
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2015£2268
2016£3827
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013—
2014—
2015£642
2016£2148
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015£946
2016£560
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2014—
2015—
2016—
2017—
2018£14.545
2019£12.804
2020£11.704
2021£13.535
2022£24.088
2023£24.435
2024£17.654
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£270
2018£591
2019—
2020£2159
2021£839
2022—
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017£239.513
2018£316.418
2019£294.618
2020£393.200
2021£320.726
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018£273.144
2019£348.324
2020£236.366
2021£249.615
2022£406.289
2023£335.412
2024£190.633
2025£191.356

Turnover Revenue

2013—
2014—
2015—
2016—
2017—
2018£1.111.392
2019£1.033.385
2020£1.097.065
2021£1.255.114
2022—
2023—
2024—
2025—
Métrica2013201420152016201720182019202020212022202320242025
Facturación—————£1.111.392£1.033.385£1.097.065£1.255.114————
Beneficio / (pérdida)£2304£2304£1902£59.109£63.179£60.173£53.543£49.841£13.535£24.088£101.475£61.465—
Beneficio bruto—————£148.628£138.398£136.923£127.679————
Beneficio de explotación—————£74.709£66.284£61.356£69.744————
Otros ingresos—————£9£73£189£66£37£1074£3462—
Activo total£2306£2306£2229£7023£12.641£2£2£18.946£27.797£69.304£69.304£91.115£92.916
Net Assets Liabilities————£7734£12.641£14.542£18.041£18.946£27.797£69.304£91.115£92.916
Equity————£12.641£2£2£18.946£27.797£69.304£69.304£91.115£92.916
Current Assets£508.548£508.548£548.484£604.949£531.941£632.729£688.132£773.913£697.697£908.793£991.640£762.831£601.345
Net Current Assets Liabilities£2006£2006£603£5233£6391£11.471£13.295£17.105£16.679£25.777£67.789£90.063£92.128
Total Assets Less Current Liabilities£2306£2306£2229£7471£8070£12.933£14.835£18.260£19.165£28.271£69.659£91.465£93.179
Cash Bank On Hand————£14.254£39.047£45.190£138.065£127.356£300.361£240.846£239.129£145.331
Debtors£372.333£372.333£290.528£322.749£278.174£277.264£348.324£242.648£249.615£406.289£335.412£190.633£191.356
Other Debtors—————£4120—£6282—————
Creditors————£525.550£621.258£674.837£756.808£681.018£883.016£923.851£672.768£509.217
Trade Creditors Trade Payables—————£599.412£644.125£740.684£651.735£840.707£890.991£632.218£476.916
Other Creditors—————£4051£1700£1700£1700£1700£1700£1700£1700
Number Shares Allotted2222—————————
Number Shares Issued Fully Paid—————22——————
Par Value Share£1£1£1£1—£1£1——————
Average Number Employees During Period——————33333£0£0
Gastos administrativos—————£73.919£72.114£75.567£73.218£82.918£81.637£77.665—
Accumulated Depreciation Impairment Property Plant Equipment————£2635£3148£3533£4361£5192£5816£6284£6635£6898
Advances Credits Directors—————£2351—£50.044—————
Balances Amounts Owed To Related Parties————£6001————————
Called Up Share Capital£2£2£2£2—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset————£2————————
Cash Bank In Hand£5471£5471£33.886£11.242—————————
Corporation Tax Payable—————£16.524£14.544£12.878£11.704£13.280£24.207£24.440£17.741
Cost Sales—————£962.764£894.987£960.142£1.127.435£1.458.624£1.075.822£897.128—
Creditors Due Within One Year£506.542£506.542£547.881£599.716—————————
Dividends Paid———£58.398£58.272£58.272£50.044£48.936£47.424£59.824———
Employees Total———3333——————
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————£13.140£12.300£12.300£12.300£12.300—
Gross Profit Loss—————£148.628£138.398£136.923£127.679————
Increase From Depreciation Charge For Year Property Plant Equipment————£487£513£385£828£831£624£468£351£263
Interest Payable Similar Charges Finance Costs——————£10——£0£62£72—
Net Assets Liabilities Including Pension Asset Liability———£7023—————————
Operating Profit Loss—————£74.709£66.284£61.356£69.744————
Other Debtors Balance Sheet Subtotal——————£6282——————
Other Interest Receivable Similar Income Finance Income—————£9£73£189£66£37£1074£3462—
Other Operating Income Format1———————£0£15.283£0———
Other Taxation Social Security Payable—————£1271£14.468£1546£15.879£27.329£6953£14.410£12.860
Profit Loss Account Reserve£2304£2304£1902£7021—————————
Profit Loss On Ordinary Activities Before Tax—————£74.718£66.347£61.545£69.810£125.419£125.910£79.119—
Property Plant Equipment————£1679£1462£1540£1155£2486£2494£1870£1402£1051
Property Plant Equipment Gross Cost————£4097£4688£4688£6847£7686£7686£7686£7686£7686
Provisions For Liabilities Balance Sheet Subtotal————£336£292£293£219£219£474£355£350£263
Provisions For Liabilities Charges—£-0£325£448—————————
Share Capital Allotted Called Up Paid£2£2£2£2—————————
Shareholder Funds£2306£2306£1904£7023—————————
Stocks Inventory£130.744£130.744£224.070£270.958—————————
Tangible Fixed Assets£300£300£1626£2238—————————
Tangible Fixed Assets Additions——£1558——————————
Tangible Fixed Assets Cost Or Valuation——£2268£3827—————————
Tangible Fixed Assets Depreciation——£642£2148—————————
Tangible Fixed Assets Depreciation Charged In Period——£946£560—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£14.545£12.804£11.704£13.535£24.088£24.435£17.654—
Total Additions Including From Business Combinations Property Plant Equipment————£270£591—£2159£839————
Total Inventories————£239.513£316.418£294.618£393.200£320.726————
Trade Debtors Trade Receivables—————£273.144£348.324£236.366£249.615£406.289£335.412£190.633£191.356
Turnover Revenue—————£1.111.392£1.033.385£1.097.065£1.255.114————

Documentos

Confirmation statement

21/10/2025

Ver

Change of details for person with significant control

16/10/2025

Ver

Change of director details

16/10/2025

Ver

Change of director details

16/10/2025

Ver

Change of details for person with significant control

16/10/2025

Ver

Total exemption full accounts made up to 31 March 2025

14/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

22/10/2024

Ver

Total exemption full accounts made up to 31 March 2024

29/7/2024

Ver

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🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪EIRGROW LIMITED🇮🇪ARIAWA ALARMS LIMITEDBERNARD TRAGIN🇬🇧Mr Sarfraz Fayaz🇬🇧O’SULLIVAN, Daniel
+14,4 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,01×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-39,4 %

Salud financiera

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

Márgenes

Margen neto (2018)
5,4 %
Margen bruto (2018)
13,4 %
Margen operativo (2018)
6,7 %
Gastos administrativos % de ingresos (2018)
6,7 %
Margen neto (2019)
5,2 %
  1. –
  2. –
  3. –PK SUPPLIES LIMITED
Margen bruto (2019)
13,4 %
Margen operativo (2019)
6,4 %
Gastos administrativos % de ingresos (2019)
7 %
Margen neto (2020)
4,5 %
Margen bruto (2020)
12,5 %
Margen operativo (2020)
5,6 %
Gastos administrativos % de ingresos (2020)
6,9 %
Margen neto (2021)
1,1 %
Margen bruto (2021)
10,2 %
Margen operativo (2021)
5,6 %
Gastos administrativos % de ingresos (2021)
5,8 %

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-17,4 %
Activos totales interanuales (2014 vs. 2015)
-3,3 %
Activo circulante neto interanual (2014 vs. 2015)
-69,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+3007,7 %
Activos totales interanuales (2015 vs. 2016)
+215,1 %
Activo circulante neto interanual (2015 vs. 2016)
+767,8 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+6,9 %
Activos totales interanuales (2016 vs. 2017)
+80 %
Activo circulante neto interanual (2016 vs. 2017)
+22,1 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-4,8 %
Activos totales interanuales (2017 vs. 2018)
-100 %
Activo circulante neto interanual (2017 vs. 2018)
+79,5 %
Ingresos interanuales (2018 vs. 2019)
-7 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-11 %
Activo circulante neto interanual (2018 vs. 2019)
+15,9 %
Ingresos interanuales (2019 vs. 2020)
+6,2 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-6,9 %
Activos totales interanuales (2019 vs. 2020)
+947.200 %
Activo circulante neto interanual (2019 vs. 2020)
+28,7 %
Ingresos interanuales (2020 vs. 2021)
+14,4 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-72,8 %
Activos totales interanuales (2020 vs. 2021)
+46,7 %
Activo circulante neto interanual (2020 vs. 2021)
-2,5 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+78 %
Activos totales interanuales (2021 vs. 2022)
+149,3 %
Activo circulante neto interanual (2021 vs. 2022)
+54,5 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+321,3 %
Activo circulante neto interanual (2022 vs. 2023)
+163 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-39,4 %
Activos totales interanuales (2023 vs. 2024)
+31,5 %
Activo circulante neto interanual (2023 vs. 2024)
+32,9 %
Activos totales interanuales (2024 vs. 2025)
+2 %
Activo circulante neto interanual (2024 vs. 2025)
+2,3 %
CAGR activos totales (2013–2025)
+36,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
85,3 %
Rentabilidad sobre activos (neta) (2016)
841,6 %
Rentabilidad sobre activos (neta) (2017)
499,8 %
Rotación de activos (2018)
555.696×
Rentabilidad sobre activos (neta) (2018)
3.008.650 %
Rentabilidad sobre activos (operativa) (2018)
3.735.450 %
Rotación de activos (2019)
516.692,5×
Rentabilidad sobre activos (neta) (2019)
2.677.150 %
Rentabilidad sobre activos (operativa) (2019)
3.314.200 %
Ingresos por empleado (2019)
344.462 GBP
Beneficio / (pérdida) por empleado (2019)
17.848 GBP
Rotación de activos (2020)
57,9×
Rentabilidad sobre activos (neta) (2020)
263,1 %
Rentabilidad sobre activos (operativa) (2020)
323,8 %
Ingresos por empleado (2020)
365.688 GBP
Beneficio / (pérdida) por empleado (2020)
16.614 GBP
Rotación de activos (2021)
45,15×
Rentabilidad sobre activos (neta) (2021)
48,7 %
Rentabilidad sobre activos (operativa) (2021)
250,9 %
Ingresos por empleado (2021)
418.371 GBP
Beneficio / (pérdida) por empleado (2021)
4512 GBP
Rentabilidad sobre activos (neta) (2022)
34,8 %
Beneficio / (pérdida) por empleado (2022)
8029 GBP
Rentabilidad sobre activos (neta) (2023)
146,4 %
Beneficio / (pérdida) por empleado (2023)
33.825 GBP
Rentabilidad sobre activos (neta) (2024)
67,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1×
Activo circulante neto (2013)
2006 GBP
Ratio de liquidez corriente (2014)
1×
Activo circulante neto (2014)
2006 GBP
Ratio de liquidez corriente (2015)
1×
Activo circulante neto (2015)
603 GBP
Ratio de liquidez corriente (2016)
1,01×
Activo circulante neto (2016)
5233 GBP
Activo circulante neto (2017)
6391 GBP
Activo circulante neto (2018)
11.471 GBP
Activo circulante neto (2019)
13.295 GBP
Activo circulante neto (2020)
17.105 GBP
Activo circulante neto (2021)
16.679 GBP
Activo circulante neto (2022)
25.777 GBP
Activo circulante neto (2023)
67.789 GBP
Activo circulante neto (2024)
90.063 GBP
Activo circulante neto (2025)
92.128 GBP

Cobros y pagos

Días de deudores (2018)
91días
Días de acreedores (vs ingresos) (2018)
197días
Días de deudores (2019)
123días
Días de acreedores (vs ingresos) (2019)
228días
Días de deudores (2020)
81días
Días de acreedores (vs ingresos) (2020)
246días
Días de deudores (2021)
73días
Días de acreedores (vs ingresos) (2021)
190días

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 %

Calidad y mix

Resultado operativo como % del margen bruto (2018)
50,3 %
Resultado operativo como % del margen bruto (2019)
47,9 %
Resultado operativo como % del margen bruto (2020)
44,8 %
Resultado operativo como % del margen bruto (2021)
54,6 %
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