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

PREMTECH LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07171994
Fundada1/3/2010
Objeto socialManagement consultancy activities other than financial management
DirecciónCedar House Norman Court, Ivanhoe Business Park, Ashby-De-La-Zouch, LE65 2UZ
Declaración de confirmaciónPróximo vencimiento: 15/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/3/2010
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (34 eventos)

23/2/2026

Nombramiento Matthew Richard Steele (persona)

Nombrado como Director

19/2/2026

Baja Daniel Gary Mcateer (persona)

Dimitió como Director

1/3/2010

Nombramiento Ian David Butt (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

National Gas Transmission Plc

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

Nombrado el: 16/4/2024

87.5%
Ian David Butt

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 16/4/2024

62.5%

Officers & directors

Matthew Richard Steele

Director

Nombrado el: 23/2/2026

—
Donald Robert Ewing

Director

Nombrado el: 9/6/2025

—
Kim Lamza

Director

Nombrado el: 16/4/2024

—

Mostrando 1–5 de 15

1 / 3

Línea temporal de propiedad (3 cambios)

16/4/2024

Nombramiento National Gas Transmission Plc (empresa)

owns or controls

16/4/2024

Baja Ian David Butt (persona)

Persona con control significativo

6/4/2016

Nombramiento Ian David Butt (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Cedar House Norman Court

Ivanhoe Business Park

Ashby-De-La-Zouch

LE65 2UZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £12.2K

Cifras clave

Beneficio / (pérdida)

2011£12.219
2012£12.219
2014£129.210
2015£350.925
2016£580.697
2017£709.357
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£881.815

Activo total

2011£12.319
2012£42.105
2014£129.410
2015£351.087
2016£580.861
2017£164
2018£164
2019£167
2020£167
2021£167
2022£167
2023£167
2024£2.543.458
2025£2.128.513

Net Assets Liabilities

2011—
2012—
2014—
2015—
2016—
2017£1.035.994
2018£1.212.133
2019£1.410.814
2020£1.627.696
2021£1.873.285
2022£2.257.928
2023£2.543.458
2024£2.543.458
2025£3.363.235

Equity

2011—
2012—
2014—
2015—
2016—
2017£164
2018£164
2019£167
2020£167
2021£167
2022£167
2023£167
2024£2.543.458
2025£2.128.513

Current Assets

2011£66.883
2012£66.883
2014£245.894
2015£463.280
2016£790.100
2017£1.206.273
2018£1.378.938
2019£1.640.763
2020£1.935.923
2021£2.267.982
2022£2.871.355
2023£3.007.620
2024£3.007.620
2025£4.166.727

Net Current Assets Liabilities

2011£12.319
2012£37.981
2014£121.434
2015£317.176
2016£519.163
2017£846.323
2018£1.069.043
2019£1.302.754
2020£1.535.306
2021£1.801.443
2022£2.171.542
2023£2.469.737
2024£2.469.737
2025£3.288.234

Total Assets Less Current Liabilities

2011£12.319
2012£42.105
2014£129.410
2015£351.087
2016£580.861
2017£1.035.994
2018£1.212.133
2019£1.410.814
2020£1.627.696
2021£1.873.285
2022£2.257.928
2023£2.543.458
2024£2.543.458
2025£3.388.235

Cash Bank On Hand

2011—
2012—
2014—
2015—
2016—
2017£145.926
2018£312.299
2019£420.172
2020£868.135
2021£781.712
2022£1.104.138
2023£1.214.457
2024£1.214.457
2025£2.562.040

Debtors

2011£44.719
2012£44.719
2014£75.296
2015£304.840
2016£364.864
2017£923.641
2018£879.571
2019£1.134.153
2020£978.520
2021£1.246.759
2022£1.579.138
2023£1.526.623
2024£1.526.623
2025£1.417.596

Other Debtors

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£695
2021£0
2022£694
2023£0
2024£688.132
2025£318.583

Creditors

2011—
2012—
2014—
2015—
2016—
2017£359.950
2018£309.895
2019£338.009
2020£400.617
2021£466.539
2022£699.813
2023£537.883
2024£537.883
2025£878.493

Trade Creditors Trade Payables

2011—
2012—
2014—
2015—
2016—
2017£91.401
2018£46.161
2019£55.239
2020£44.614
2021£92.078
2022£272.927
2023£72.623
2024£72.625
2025£90.684

Other Creditors

2011—
2012—
2014—
2015—
2016—
2017£42.750
2018£19.350
2019£0
2020—
2021—
2022—
2023—
2024£43.153
2025£9507

Issue Equity Instruments

2011—
2012—
2014—
2015—
2016—
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2011—
2012—
2014100
20150
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2011—
2012—
2014—
2015—
2016—
2017—
2018—
201931
202034
202138
202244
202346
202446
202550

Accrued Liabilities Deferred Income

2011—
2012—
2014—
2015—
2016—
2017£3257
2018£4764
2019£4782
2020£22.918
2021£53.939
2022£62.270
2023£34.856
2024—
2025£39.800

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017£102.437
2018£154.025
2019£203.238
2020£205.507
2021£181.418
2022£173.065
2023£199.853
2024£248.179
2025£342.079

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017£168.505
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2011—
2012—
2014—
2015—
2016—
2017£858
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2011—
2012—
2014—
2015—
2016—
2017£135
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2011—
2012—
2014—
2015—
2016—
2017£383.583
2018£318.583
2019£318.583
2020£318.583
2021£318.583
2022£318.583
2023£318.583
2024—
2025£0

Amounts Owed To Directors

2011—
2012—
2014—
2015—
2016—
2017£4420
2018£5500
2019£6577
2020£1080
2021£2640
2022£4200
2023£5760
2024—
2025—

Called Up Share Capital

2011£100
2012£100
2014£200
2015£200
2016£164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£21.451
2012£21.451
2014£86.330
2015£119.460
2016£352.763
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2011—
2012—
2014—
2015—
2016—
2017£709.357
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2014—
2015—
2016—
2017£146.884
2018£114.216
2019£127.022
2020£140.327
2021£141.608
2022£163.678
2023£159.878
2024—
2025£404.651

Creditors Due Within One Year

2011—
2012—
2014£124.460
2015£146.104
2016£270.937
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£54.564
2012£54.564
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017£30.059
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

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

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2018£14.120
2019£537
2020£40.247
2021£57.420
2022£49.087
2023£8014
2024—
2025—

Disposals Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2018£21.020
2019£1610
2020£49.155
2021£64.858
2022£58.936
2023£10.060
2024—
2025—

Dividends Paid

2011—
2012—
2014—
2015—
2016—
2017£254.225
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2.116.370

Fixed Assets

2011—
2012£0
2014—
2015£33.911
2016£61.698
2017£189.671
2018£143.090
2019£108.060
2020£92.390
2021£71.842
2022£86.386
2023£73.721
2024—
2025£100.001

Further Item Creditors Component Total Creditors

2011—
2012—
2014—
2015—
2016—
2017—
2018£0
2019£0
2020£6664
2021£8848
2022£6071
2023£2537
2024—
2025—

Income Expense Recognised Directly In Equity

2011—
2012—
2014—
2015—
2016—
2017£-254.225
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017£40.532
2018£65.709
2019£49.750
2020£42.516
2021£33.331
2022£40.734
2023£34.802
2024£48.326
2025£93.900

Investments In Group Undertakings

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

Net Assets Liabilities Including Pension Asset Liability

2011£12.319
2012£42.105
2014—
2015£351.087
2016£580.861
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Aggregate Reserves

2011—
2012—
2014—
2015£-38
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2014—
2015—
2016—
2017£41.985
2018£73.992
2019£68.790
2020£82.164
2021£92.333
2022£121.998
2023£104.844
2024£422.105
2025£126.543

Prepayments Accrued Income

2011—
2012—
2014—
2015—
2016—
2017£277.246
2018£143.628
2019£262.512
2020£235.425
2021£397.080
2022£472.680
2023£369.549
2024—
2025£111.395

Profit Loss Account Reserve

2011£12.219
2012£12.219
2014£129.210
2015£350.925
2016£580.697
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017£189.671
2018£143.090
2019£108.060
2020£92.390
2021£71.842
2022£86.386
2023£86.386
2024£73.721
2025£100.001

Property Plant Equipment Gross Cost

2011—
2012—
2014—
2015—
2016—
2017£292.108
2018£297.115
2019£311.298
2020£297.897
2021£253.260
2022£259.451
2023£273.574
2024£348.180
2025£535.044

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£25.000

Share Capital Allotted Called Up Paid

2011—
2012—
2014£100
2015£0
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£12.319
2012£12.319
2014£129.410
2015£351.087
2016£580.861
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011£713
2012£713
2014£84.268
2015£38.980
2016£72.473
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011—
2012£0
2014£7976
2015£33.911
2016£61.698
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011—
2012£6026
2014£24.492
2015£27.602
2016£57.846
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011—
2012£6026
2014£38.155
2015£65.757
2016£123.603
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011—
2012£1902
2014£15.807
2015£31.846
2016£61.905
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2014£10.120
2015£16.039
2016£30.059
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011—
2012£1902
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2018£26.028
2019£15.793
2020£35.754
2021£20.221
2022£65.127
2023£24.183
2024£74.606
2025£186.864

Total Inventories

2011—
2012—
2014—
2015—
2016—
2017£136.706
2018£187.068
2019£86.438
2020£89.268
2021£239.511
2022£188.079
2023£266.540
2024£266.540
2025£187.091

Trade Debtors Trade Receivables

2011—
2012—
2014—
2015—
2016—
2017£262.812
2018£417.360
2019£553.058
2020£423.817
2021£531.096
2022£787.181
2023£838.491
2024£838.491
2025£987.618

Value-added Tax Payable

2011—
2012—
2014—
2015—
2016—
2017£29.253
2018£45.912
2019£70.876
2020£97.428
2021£70.021
2022£68.669
2023£157.385
2024—
2025—

Work In Progress

2011—
2012—
2014—
2015—
2016—
2017£136.706
2018£187.068
2019£86.438
2020£89.268
2021£239.511
2022£188.079
2023£266.540
2024—
2025—
Métrica20112012201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£12.219£12.219£129.210£350.925£580.697£709.357———————£881.815
Activo total£12.319£42.105£129.410£351.087£580.861£164£164£167£167£167£167£167£2.543.458£2.128.513
Net Assets Liabilities—————£1.035.994£1.212.133£1.410.814£1.627.696£1.873.285£2.257.928£2.543.458£2.543.458£3.363.235
Equity—————£164£164£167£167£167£167£167£2.543.458£2.128.513
Current Assets£66.883£66.883£245.894£463.280£790.100£1.206.273£1.378.938£1.640.763£1.935.923£2.267.982£2.871.355£3.007.620£3.007.620£4.166.727
Net Current Assets Liabilities£12.319£37.981£121.434£317.176£519.163£846.323£1.069.043£1.302.754£1.535.306£1.801.443£2.171.542£2.469.737£2.469.737£3.288.234
Total Assets Less Current Liabilities£12.319£42.105£129.410£351.087£580.861£1.035.994£1.212.133£1.410.814£1.627.696£1.873.285£2.257.928£2.543.458£2.543.458£3.388.235
Cash Bank On Hand—————£145.926£312.299£420.172£868.135£781.712£1.104.138£1.214.457£1.214.457£2.562.040
Debtors£44.719£44.719£75.296£304.840£364.864£923.641£879.571£1.134.153£978.520£1.246.759£1.579.138£1.526.623£1.526.623£1.417.596
Other Debtors———————£0£695£0£694£0£688.132£318.583
Creditors—————£359.950£309.895£338.009£400.617£466.539£699.813£537.883£537.883£878.493
Trade Creditors Trade Payables—————£91.401£46.161£55.239£44.614£92.078£272.927£72.623£72.625£90.684
Other Creditors—————£42.750£19.350£0————£43.153£9507
Issue Equity Instruments—————£2————————
Number Shares Allotted——10001—————————
Par Value Share——£1£1£1—————————
Average Number Employees During Period———————31343844464650
Accrued Liabilities Deferred Income—————£3257£4764£4782£22.918£53.939£62.270£34.856—£39.800
Accumulated Depreciation Impairment Property Plant Equipment—————£102.437£154.025£203.238£205.507£181.418£173.065£199.853£248.179£342.079
Additions Other Than Through Business Combinations Property Plant Equipment—————£168.505————————
Advances Credits Directors—————£858————————
Advances Credits Made In Period Directors—————£135————————
Amounts Owed By Group Undertakings—————£383.583£318.583£318.583£318.583£318.583£318.583£318.583—£0
Amounts Owed To Directors—————£4420£5500£6577£1080£2640£4200£5760——
Called Up Share Capital£100£100£200£200£164—————————
Cash Bank In Hand£21.451£21.451£86.330£119.460£352.763—————————
Comprehensive Income Expense—————£709.357————————
Corporation Tax Payable—————£146.884£114.216£127.022£140.327£141.608£163.678£159.878—£404.651
Creditors Due Within One Year——£124.460£146.104£270.937—————————
Creditors Due Within One Year Total Current Liabilities£54.564£54.564————————————
Depreciation Expense Property Plant Equipment—————£30.059————————
Depreciation Rate Used For Property Plant Equipment—————£0————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£14.120£537£40.247£57.420£49.087£8014——
Disposals Property Plant Equipment——————£21.020£1610£49.155£64.858£58.936£10.060——
Dividends Paid—————£254.225———————£2.116.370
Fixed Assets—£0—£33.911£61.698£189.671£143.090£108.060£92.390£71.842£86.386£73.721—£100.001
Further Item Creditors Component Total Creditors——————£0£0£6664£8848£6071£2537——
Income Expense Recognised Directly In Equity—————£-254.225————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£40.532£65.709£49.750£42.516£33.331£40.734£34.802£48.326£93.900
Investments In Group Undertakings—————————————£1
Net Assets Liabilities Including Pension Asset Liability£12.319£42.105—£351.087£580.861—————————
Other Aggregate Reserves———£-38£0—————————
Other Taxation Social Security Payable—————£41.985£73.992£68.790£82.164£92.333£121.998£104.844£422.105£126.543
Prepayments Accrued Income—————£277.246£143.628£262.512£235.425£397.080£472.680£369.549—£111.395
Profit Loss Account Reserve£12.219£12.219£129.210£350.925£580.697—————————
Property Plant Equipment—————£189.671£143.090£108.060£92.390£71.842£86.386£86.386£73.721£100.001
Property Plant Equipment Gross Cost—————£292.108£297.115£311.298£297.897£253.260£259.451£273.574£348.180£535.044
Provisions For Liabilities Balance Sheet Subtotal————————————£0£25.000
Share Capital Allotted Called Up Paid——£100£0£1—————————
Shareholder Funds£12.319£12.319£129.410£351.087£580.861—————————
Stocks Inventory£713£713£84.268£38.980£72.473—————————
Tangible Fixed Assets—£0£7976£33.911£61.698—————————
Tangible Fixed Assets Additions—£6026£24.492£27.602£57.846—————————
Tangible Fixed Assets Cost Or Valuation—£6026£38.155£65.757£123.603—————————
Tangible Fixed Assets Depreciation—£1902£15.807£31.846£61.905—————————
Tangible Fixed Assets Depreciation Charged In Period——£10.120£16.039£30.059—————————
Tangible Fixed Assets Depreciation Charge For Period—£1902————————————
Total Additions Including From Business Combinations Property Plant Equipment——————£26.028£15.793£35.754£20.221£65.127£24.183£74.606£186.864
Total Inventories—————£136.706£187.068£86.438£89.268£239.511£188.079£266.540£266.540£187.091
Trade Debtors Trade Receivables—————£262.812£417.360£553.058£423.817£531.096£787.181£838.491£838.491£987.618
Value-added Tax Payable—————£29.253£45.912£70.876£97.428£70.021£68.669£157.385——
Work In Progress—————£136.706£187.068£86.438£89.268£239.511£188.079£266.540——

Documentos

Confirmation statement

11/3/2026

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Appointment of director

4/3/2026

Ver

Termination of director appointment

20/2/2026

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Termination of director appointment

6/1/2026

Ver

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Appointment of director

20/10/2025

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Termination of director appointment

17/10/2025

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Accounts for a small company made up to 31 March 2025

7/7/2025

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Appointment of director

9/6/2025

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Annual Accounts

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

Archivado: 31/3/2025

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDVIJAY SHER🇵🇭UMALI, JodianeNABIL ARDHAOUI
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,92×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+22,2 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
41,4 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
CAGR beneficio / (pérdida) (2011–2025)CAGR beneficio / (pérdida)
+39 %

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)
+241,8 %
Activo circulante neto interanual (2011 vs. 2012)
+208,3 %
Beneficio / (pérdida) interanual (2012 vs. 2014)
+957,5 %
Activos totales interanuales (2012 vs. 2014)
+207,4 %
Activo circulante neto interanual (2012 vs. 2014)
+219,7 %
  1. –
  2. –
  3. –PREMTECH LTD
Beneficio / (pérdida) interanual (2014 vs. 2015)
+171,6 %
Activos totales interanuales (2014 vs. 2015)
+171,3 %
Activo circulante neto interanual (2014 vs. 2015)
+161,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+65,5 %
Activos totales interanuales (2015 vs. 2016)
+65,4 %
Activo circulante neto interanual (2015 vs. 2016)
+63,7 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+22,2 %
Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2016 vs. 2017)
+63 %
Activo circulante neto interanual (2017 vs. 2018)
+26,3 %
Activos totales interanuales (2018 vs. 2019)
+1,8 %
Activo circulante neto interanual (2018 vs. 2019)
+21,9 %
Activo circulante neto interanual (2019 vs. 2020)
+17,9 %
Activo circulante neto interanual (2020 vs. 2021)
+17,3 %
Activo circulante neto interanual (2021 vs. 2022)
+20,5 %
Activo circulante neto interanual (2022 vs. 2023)
+13,7 %
Activos totales interanuales (2023 vs. 2024)
+1.522.928,7 %
Activos totales interanuales (2024 vs. 2025)
-16,3 %
Activo circulante neto interanual (2024 vs. 2025)
+33,1 %
CAGR beneficio / (pérdida) (2011–2025)
+39 %
CAGR activos totales (2011–2025)
+48,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
99,2 %
Rentabilidad sobre activos (neta) (2012)
29 %
Rentabilidad sobre activos (neta) (2014)
99,8 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2017)
432.534,8 %
Rentabilidad sobre activos (neta) (2025)
41,4 %
Beneficio / (pérdida) por empleado (2025)
17.636 GBP

Capital circulante y liquidez

Activo circulante neto (2011)
12.319 GBP
Activo circulante neto (2012)
37.981 GBP
Ratio de liquidez corriente (2014)
1,98×
Activo circulante neto (2014)
121.434 GBP
Ratio de liquidez corriente (2015)
3,17×
Activo circulante neto (2015)
317.176 GBP
Ratio de liquidez corriente (2016)
2,92×
Activo circulante neto (2016)
519.163 GBP
Activo circulante neto (2017)
846.323 GBP
Activo circulante neto (2018)
1.069.043 GBP
Activo circulante neto (2019)
1.302.754 GBP
Activo circulante neto (2020)
1.535.306 GBP
Activo circulante neto (2021)
1.801.443 GBP
Activo circulante neto (2022)
2.171.542 GBP
Activo circulante neto (2023)
2.469.737 GBP
Activo circulante neto (2024)
2.469.737 GBP
Activo circulante neto (2025)
3.288.234 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 %
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