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PRECONSTRUCT LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04713116
Fundada26/3/2003
Objeto socialOther information technology service activities
DirecciónOld Police Station 6 St Peter's Court, Bedminster Parade, Bristol, BS3 4AQ
Declaración de confirmaciónPróximo vencimiento: 7/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/3/2003
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (14 eventos)

31/8/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2025

Ver archivo en Documentos

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

26/3/2003

Empresa constituida

Fecha de constitución: 2003-03-26

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Preconstruct Holding Limited

75–100% shares · 75–100% voting rights

Nombrado el: 12/1/2024

87.5%
Matthew John Allen

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 12/1/2024

87.5%

Officers & directors

Matthew John Allen

Director

Nombrado el: 4/4/2003

—

Línea temporal de propiedad (3 cambios)

12/1/2024

Nombramiento Preconstruct Holding Limited (empresa)

owns or controls

12/1/2024

Baja Matthew John Allen (persona)

Persona con control significativo

6/4/2016

Nombramiento Matthew John Allen (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Old Police Station 6 St Peter's Court

Bedminster Parade

Bristol

BS3 4AQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £91.2K

Cifras clave

Beneficio / (pérdida)

2012£91.248
2013£159.546
2016£360.635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£91.250
2013£159.647
2016£360.736
2017£470.585
2018£539.586
2019£692.074
2020£770.154
2021£853.360
2022£954.089
2023£1.032.554
2024£1.070.843
2025£580.610

Net Assets Liabilities

2012—
2013—
2016—
2017£470.585
2018£539.586
2019£692.074
2020£770.154
2021£853.360
2022£954.089
2023£1.032.554
2024£1.070.843
2025£580.610

Equity

2012—
2013—
2016—
2017£470.585
2018£539.586
2019£692.074
2020£770.154
2021£853.360
2022£954.089
2023£1.032.554
2024£1.070.843
2025£580.610

Current Assets

2012£149.730
2013£236.455
2016£478.640
2017£480.317
2018£572.878
2019£803.745
2020£829.560
2021£907.097
2022£1.036.871
2023£1.050.176
2024£1.089.392
2025£810.550

Net Current Assets Liabilities

2012£81.954
2013£147.750
2016£346.524
2017£383.922
2018£456.932
2019£613.060
2020£701.151
2021£792.457
2022£897.675
2023£960.465
2024£1.010.866
2025£538.306

Total Assets Less Current Liabilities

2012£91.250
2013£159.647
2016£360.736
2017£482.351
2018£551.780
2019£701.895
2020£778.493
2021£862.023
2022£962.624
2023£1.050.042
2024£1.084.429
2025£588.211

Cash Bank On Hand

2012—
2013—
2016—
2017£321.515
2018£410.222
2019£554.833
2020£667.239
2021£782.305
2022£916.356
2023£370.828
2024£438.608
2025£142.087

Debtors

2012£61.738
2013£98.036
2016£151.609
2017£158.802
2018£162.656
2019£248.912
2020£162.321
2021£124.792
2022£-450.000
2023£229.348
2024£140.784
2025£143.463

Other Debtors

2012—
2013—
2016—
2017£3493
2018£13.493
2019£143
2020£143
2021—
2022£283
2023£283
2024—
2025—

Creditors

2012—
2013—
2016—
2017£96.395
2018£115.946
2019£190.685
2020£128.409
2021£114.640
2022£139.196
2023£89.711
2024£78.526
2025£272.244

Trade Creditors Trade Payables

2012—
2013—
2016—
2017£12.070
2018£14.425
2019£39.989
2020£14.276
2021£13.332
2022£16.432
2023£8260
2024£12.495
2025£9884

Other Creditors

2012—
2013—
2016—
2017£3601
2018£1303
2019£11.746
2020£11.193
2021£5163
2022£11.832
2023£14.615
2024£5485
2025£20.399

Number Shares Allotted

20125
20135
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2012—
2013—
2016—
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2016—
201710
201810
20199
20208
20218
20228
20239
20249
20257

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2016—
2017£103.827
2018£119.648
2019£135.781
2020£125.953
2021£135.538
2022£143.422
2023£161.699
2024£120.127
2025£136.485

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2016—
2017£16.652
2018£9808
2019£4640
2020£4293
2021£4968
2022£32.512
2023£2263
2024£2356
2025£33.073

Amounts Owed By Related Parties

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£450.000
2024£510.000
2025£525.000

Amounts Owed To Related Parties

2012—
2013—
2016—
2017—
2018—
2019£24.648
2020£24.648
2021—
2022—
2023—
2024£150.000
2025£150.000

Called Up Share Capital

2012£2
2013£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Redemption Reserve

2012£0
2013£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£83.987
2013£131.595
2016£327.031
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£67.776
2013£88.705
2016£132.116
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2012—
2013—
2016—
2017—
2018£-10.000
2019£-10.000
2020£-24.648
2021—
2022—
2023—
2024—
2025£-45.000

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-50.000
2025£-50.000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2016—
2017£-3748
2018—
2019—
2020£-20.846
2021—
2022—
2023—
2024£-64.659
2025—

Disposals Property Plant Equipment

2012—
2013—
2016—
2017£-4891
2018—
2019—
2020£-21.897
2021—
2022—
2023—
2024£-67.586
2025—

Dividends Paid On Shares Interim

2012—
2013—
2016—
2017£46.298
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£15.427

Financial Commitments Other Than Capital Commitments

2012—
2013—
2016—
2017£703.656
2018£630.231
2019£556.806
2020£483.381
2021£409.956
2022£336.531
2023£379.363
2024£305.938
2025£232.513

Fixed Assets

2012—
2013—
2016£14.212
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2016—
2017£19.090
2018£15.821
2019£16.133
2020£11.018
2021£9585
2022£7884
2023£18.277
2024£23.087
2025£16.358

Increase In Loans Owed By Related Parties Due To Loans Advanced

2012—
2013—
2016—
2017£10.000
2018£10.000
2019£24.648
2020£24.648
2021—
2022£450.000
2023£450.000
2024£60.000
2025£15.000

Increase In Loans Owed To Related Parties Due To Loans Advanced

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£200.000
2025£200.000

Loans Owed By Related Parties

2012—
2013—
2016—
2017—
2018£10.000
2019£10.000
2020£24.648
2021—
2022£450.000
2023£450.000
2024£510.000
2025£525.000

Loans Owed To Related Parties

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£150.000
2025£150.000

Net Assets Liabilities Including Pension Asset Liability

2012—
2013—
2016£360.736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2012—
2013—
2016—
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Payables Accrued Expenses

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021£29.708
2022£24.118
2023£4061
2024£2276
2025£13.487

Prepayments

2012—
2013—
2016—
2017—
2018—
2019—
2020£48.646
2021£30.718
2022£23.990
2023£18.964
2024£17.278
2025£11.226

Prepayments Accrued Income Current Asset

2012£4005
2013£6824
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£91.248
2013£159.546
2016£360.635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2016—
2017£98.429
2018£94.848
2019£88.835
2020£77.342
2021£69.566
2022£64.949
2023£89.577
2024£73.563
2025£49.905

Property Plant Equipment Gross Cost

2012—
2013—
2016—
2017£198.675
2018£208.483
2019£213.123
2020£195.519
2021£200.487
2022£232.999
2023£235.262
2024£170.032
2025£203.105

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2016—
2017£11.766
2018£12.194
2019£9821
2020£8339
2021£8663
2022£8535
2023£17.488
2024£13.586
2025£7601

Provisions For Liabilities Charges

2012—
2013—
2016£11.766
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Raw Materials Consumables

2012—
2013—
2016—
2017£2658
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£91.250
2013£159.647
2016£360.736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£9296
2013£11.897
2016£14.212
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£9904
2013£11.866
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£119.708
2013£122.514
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£107.811
2013£108.345
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£6967
2013£9594
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£964
2013£9060
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2012£1300
2013£9060
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2012—
2013—
2016—
2017£72.270
2018£72.743
2019£118.174
2020£59.619
2021£42.234
2022£59.143
2023£50.189
2024£43.388
2025£55.134

Total Borrowings

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£15.427

Trade Debtors Trade Receivables

2012—
2013—
2016—
2017£117.150
2018£130.548
2019£207.796
2020£113.532
2021£94.074
2022£96.525
2023£210.101
2024£123.506
2025£132.237

Value Shares Allotted

2012—
2013£5
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201220132016201720182019202020212022202320242025
Beneficio / (pérdida)£91.248£159.546£360.635—————————
Activo total£91.250£159.647£360.736£470.585£539.586£692.074£770.154£853.360£954.089£1.032.554£1.070.843£580.610
Net Assets Liabilities———£470.585£539.586£692.074£770.154£853.360£954.089£1.032.554£1.070.843£580.610
Equity———£470.585£539.586£692.074£770.154£853.360£954.089£1.032.554£1.070.843£580.610
Current Assets£149.730£236.455£478.640£480.317£572.878£803.745£829.560£907.097£1.036.871£1.050.176£1.089.392£810.550
Net Current Assets Liabilities£81.954£147.750£346.524£383.922£456.932£613.060£701.151£792.457£897.675£960.465£1.010.866£538.306
Total Assets Less Current Liabilities£91.250£159.647£360.736£482.351£551.780£701.895£778.493£862.023£962.624£1.050.042£1.084.429£588.211
Cash Bank On Hand———£321.515£410.222£554.833£667.239£782.305£916.356£370.828£438.608£142.087
Debtors£61.738£98.036£151.609£158.802£162.656£248.912£162.321£124.792£-450.000£229.348£140.784£143.463
Other Debtors———£3493£13.493£143£143—£283£283——
Creditors———£96.395£115.946£190.685£128.409£114.640£139.196£89.711£78.526£272.244
Trade Creditors Trade Payables———£12.070£14.425£39.989£14.276£13.332£16.432£8260£12.495£9884
Other Creditors———£3601£1303£11.746£11.193£5163£11.832£14.615£5485£20.399
Number Shares Allotted55100—————————
Number Shares Issued Fully Paid———100————————
Par Value Share£1—£1£1————————
Average Number Employees During Period———10109888997
Accumulated Depreciation Impairment Property Plant Equipment———£103.827£119.648£135.781£125.953£135.538£143.422£161.699£120.127£136.485
Additions Other Than Through Business Combinations Property Plant Equipment———£16.652£9808£4640£4293£4968£32.512£2263£2356£33.073
Amounts Owed By Related Parties—————————£450.000£510.000£525.000
Amounts Owed To Related Parties—————£24.648£24.648———£150.000£150.000
Called Up Share Capital£2£100£100—————————
Capital Redemption Reserve£0£1£1—————————
Cash Bank In Hand£83.987£131.595£327.031—————————
Creditors Due Within One Year£67.776£88.705£132.116—————————
Decrease In Loans Owed By Related Parties Due To Loans Repaid————£-10.000£-10.000£-24.648————£-45.000
Decrease In Loans Owed To Related Parties Due To Loans Repaid——————————£-50.000£-50.000
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£-3748——£-20.846———£-64.659—
Disposals Property Plant Equipment———£-4891——£-21.897———£-67.586—
Dividends Paid On Shares Interim———£46.298————————
Finance Lease Liabilities Present Value Total———————————£15.427
Financial Commitments Other Than Capital Commitments———£703.656£630.231£556.806£483.381£409.956£336.531£379.363£305.938£232.513
Fixed Assets——£14.212—————————
Increase From Depreciation Charge For Year Property Plant Equipment———£19.090£15.821£16.133£11.018£9585£7884£18.277£23.087£16.358
Increase In Loans Owed By Related Parties Due To Loans Advanced———£10.000£10.000£24.648£24.648—£450.000£450.000£60.000£15.000
Increase In Loans Owed To Related Parties Due To Loans Advanced——————————£200.000£200.000
Loans Owed By Related Parties————£10.000£10.000£24.648—£450.000£450.000£510.000£525.000
Loans Owed To Related Parties——————————£150.000£150.000
Net Assets Liabilities Including Pension Asset Liability——£360.736—————————
Nominal Value Allotted Share Capital———£100————————
Other Payables Accrued Expenses———————£29.708£24.118£4061£2276£13.487
Prepayments——————£48.646£30.718£23.990£18.964£17.278£11.226
Prepayments Accrued Income Current Asset£4005£6824——————————
Profit Loss Account Reserve£91.248£159.546£360.635—————————
Property Plant Equipment———£98.429£94.848£88.835£77.342£69.566£64.949£89.577£73.563£49.905
Property Plant Equipment Gross Cost———£198.675£208.483£213.123£195.519£200.487£232.999£235.262£170.032£203.105
Provisions For Liabilities Balance Sheet Subtotal———£11.766£12.194£9821£8339£8663£8535£17.488£13.586£7601
Provisions For Liabilities Charges——£11.766—————————
Raw Materials Consumables———£2658————————
Shareholder Funds£91.250£159.647£360.736—————————
Tangible Fixed Assets£9296£11.897£14.212—————————
Tangible Fixed Assets Additions£9904£11.866——————————
Tangible Fixed Assets Cost Or Valuation£119.708£122.514——————————
Tangible Fixed Assets Depreciation£107.811£108.345——————————
Tangible Fixed Assets Depreciation Charged In Period£6967£9594——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£964£9060——————————
Tangible Fixed Assets Disposals£1300£9060——————————
Taxation Social Security Payable———£72.270£72.743£118.174£59.619£42.234£59.143£50.189£43.388£55.134
Total Borrowings———————————£15.427
Trade Debtors Trade Receivables———£117.150£130.548£207.796£113.532£94.074£96.525£210.101£123.506£132.237
Value Shares Allotted—£5£100—————————

Documentos

Confirmation statement

24/3/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2025

Archivado: 31/8/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2022

Archivado: 31/8/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2021

Archivado: 31/8/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2020

Archivado: 31/8/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2019

Archivado: 31/8/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2018

Archivado: 31/8/2018

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAMINE LAMNAOUARSTEPHEN BURROUGHSSOUTHERN AFFORDABLE SERVICES, INC.
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,62×
Beneficio / (pérdida) interanual (2013 vs. 2016)Beneficio / (pérdida) interanual
+126 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-45,8 %

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)
+74,8 %
Activos totales interanuales (2012 vs. 2013)
+75 %
Activo circulante neto interanual (2012 vs. 2013)
+80,3 %
Beneficio / (pérdida) interanual (2013 vs. 2016)
+126 %
Activos totales interanuales (2013 vs. 2016)
+126 %
  1. –
  2. –
  3. –PRECONSTRUCT LIMITED
Activo circulante neto interanual (2013 vs. 2016)
+134,5 %
Activos totales interanuales (2016 vs. 2017)
+30,5 %
Activo circulante neto interanual (2016 vs. 2017)
+10,8 %
Activos totales interanuales (2017 vs. 2018)
+14,7 %
Activo circulante neto interanual (2017 vs. 2018)
+19 %
Activos totales interanuales (2018 vs. 2019)
+28,3 %
Activo circulante neto interanual (2018 vs. 2019)
+34,2 %
Activos totales interanuales (2019 vs. 2020)
+11,3 %
Activo circulante neto interanual (2019 vs. 2020)
+14,4 %
Activos totales interanuales (2020 vs. 2021)
+10,8 %
Activo circulante neto interanual (2020 vs. 2021)
+13 %
Activos totales interanuales (2021 vs. 2022)
+11,8 %
Activo circulante neto interanual (2021 vs. 2022)
+13,3 %
Activos totales interanuales (2022 vs. 2023)
+8,2 %
Activo circulante neto interanual (2022 vs. 2023)
+7 %
Activos totales interanuales (2023 vs. 2024)
+3,7 %
Activo circulante neto interanual (2023 vs. 2024)
+5,2 %
Activos totales interanuales (2024 vs. 2025)
-45,8 %
Activo circulante neto interanual (2024 vs. 2025)
-46,7 %
CAGR activos totales (2012–2025)
+18,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
2,21×
Activo circulante neto (2012)
81.954 GBP
Ratio de liquidez corriente (2013)
2,67×
Activo circulante neto (2013)
147.750 GBP
Ratio de liquidez corriente (2016)
3,62×
Activo circulante neto (2016)
346.524 GBP
Activo circulante neto (2017)
383.922 GBP
Activo circulante neto (2018)
456.932 GBP
Activo circulante neto (2019)
613.060 GBP
Activo circulante neto (2020)
701.151 GBP
Activo circulante neto (2021)
792.457 GBP
Activo circulante neto (2022)
897.675 GBP
Activo circulante neto (2023)
960.465 GBP
Activo circulante neto (2024)
1.010.866 GBP
Activo circulante neto (2025)
538.306 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
Bristol