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

S4 ENGINEERING LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09351763
Fundada11/12/2014
Objeto socialOther engineering activities
DirecciónUnit 4 Forder Way, Hampton, Peterborough, PE7 8GX
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/12/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (27 eventos)

25/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

11/12/2014

Nombramiento Shane Robert Few (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Shane Robert Few

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

Nombrado el: 6/4/2016

87.5%
Shane Robert Few

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Shane Victoria Collins

Director

Nombrado el: 2/8/2019

—
Shane Robert Few

Director

Nombrado el: 11/12/2014

—
Mark Dawe

Director

Nombrado el: 14/12/2017 · Dimitió el: 18/11/2021

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Shane Robert Few (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 4 Forder Way

Hampton

Peterborough

PE7 8GX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £56.3K

Cifras clave

Beneficio / (pérdida)

2015£56.344
2016—
2017—
2018—
2019—
2020—
2021£8785
2022£28.718
2023—
2024—

Activo total

2015£56.444
2016£56.444
2017£206.902
2018£157.542
2019£810.253
2020£1.450.803
2021£1.286.184
2022£1.622.704
2023£1.769.545
2024£2.054.310

Net Assets Liabilities

2015—
2016£56.444
2017£206.902
2018£157.542
2019£810.253
2020£1.450.803
2021£1.286.184
2022£1.622.704
2023£1.769.545
2024£2.054.310

Equity

2015—
2016£56.444
2017£206.902
2018£157.542
2019£810.253
2020£1.450.803
2021£1.286.184
2022£1.622.704
2023£1.769.545
2024£2.054.310

Current Assets

2015£327.429
2016£327.429
2017£654.636
2018£924.540
2019£1.320.842
2020£2.224.379
2021£2.435.438
2022£2.991.037
2023£4.611.802
2024£5.566.207

Net Current Assets Liabilities

2015£129.474
2016£129.474
2017£320.603
2018£213.731
2019£837.691
2020£1.391.693
2021£1.460.391
2022£1.729.532
2023£1.792.399
2024£2.042.360

Total Assets Less Current Liabilities

2015£167.354
2016£167.354
2017£379.977
2018£280.671
2019£917.534
2020£1.501.937
2021£1.560.775
2022£1.869.034
2023£1.982.946
2024£2.303.484

Cash Bank On Hand

2015—
2016£98.981
2017£193.594
2018£241.478
2019£358.621
2020£321.887
2021£1.146.901
2022£1.373.143
2023£933.765
2024£536.426

Debtors

2015£228.448
2016£228.448
2017£456.042
2018£488.142
2019£843.221
2020£1.301.710
2021£905.930
2022£1.495.094
2023£3.547.837
2024£4.884.981

Other Debtors

2015—
2016£13.000
2017£231.250
2018£3579
2019£5921
2020£177.236
2021£231.380
2022£292.693
2023£395.814
2024£105.074

Creditors

2015—
2016£197.955
2017£334.033
2018£710.809
2019£483.151
2020£832.686
2021£975.047
2022£175.000
2023£136.200
2024£82.600

Trade Creditors Trade Payables

2015—
2016£65.223
2017£95.571
2018£641.266
2019£222.973
2020£606.793
2021£250.449
2022£908.150
2023£746.939
2024£1.950.557

Other Creditors

2015—
2016£56.159
2017£81.423
2018£3377
2019£88.322
2020£31.342
2021£348.967
2022£18.162
2023£1.749.691
2024£1.296.080

Amounts Owed To Group Undertakings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£58.458
2024£36.496

Number Shares Allotted

2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
2019—
2020—
2021100
2022100
2023100
2024—

Par Value Share

2015£100
2016—
2017—
2018—
2019—
2020—
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

2015—
201616
201716
201815
201917
202024
202121
202222
202325
202429

Accumulated Amortisation Impairment Intangible Assets

2015—
2016£4400
2017£6600
2018£8800
2019£11.000
2020£11.000
2021£11.000
2022£11.000
2023£11.000
2024£11.000

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£11.380
2017£24.923
2018£40.595
2019£63.679
2020£65.015
2021£94.792
2022£4961
2023£9922
2024£20.372

Additional Provisions Increase From New Provisions Recognised

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£25.500
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2015—
2016—
2017—
2018—
2019—
2020—
2021£8785
2022£28.718
2023—
2024—

Advances Credits Directors

2015£56.159
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2015£156.735
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2015£212.894
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£2048
2023£1175
2024£1655

Amount Specific Advance Or Credit Directors

2015—
2016£56.159
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£353

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016£156.735
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£228.303

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016£212.894
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£228.600

Amounts Recoverable On Contracts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£277.934
2023£1.195.663
2024£1.814.306

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020£0
2021£250.000
2022£225.000
2023£175.000
2024£125.000

Bank Borrowings Overdrafts

2015—
2016£2746
2017—
2018—
2019—
2020£0
2021£225.000
2022£175.000
2023£125.000
2024£75.000

Called Up Share Capital

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£98.981
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£197.955
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021£-5033
2022£22.847
2023£0
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016£2885
2017£2335
2018£1293
2019—
2020£24.648
2021—
2022£14.166
2023£23.552
2024—

Disposals Property Plant Equipment

2015—
2016£15.350
2017£5000
2018£6848
2019—
2020£50.512
2021—
2022£18.000
2023£29.129
2024£2328

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£11.200
2024£7600

Fixed Assets

2015£37.880
2016£37.880
2017£59.374
2018£66.940
2019£79.843
2020£110.244
2021£100.384
2022£139.502
2023£190.547
2024£261.124

Increase Decrease In Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£29.767
2023—
2024£27.847

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016£2200
2017£2200
2018£2200
2019£2200
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£9654
2017£15.878
2018£16.965
2019£23.084
2020£25.984
2021£29.777
2022£4961
2023£4961
2024£10.450

Intangible Assets

2015—
2016£8800
2017£6600
2018£4400
2019£2200
2020£0
2021£0
2022£0
2023£0
2024£0

Intangible Assets Gross Cost

2015—
2016£11.000
2017£11.000
2018£11.000
2019£11.000
2020£11.000
2021£11.000
2022£11.000
2023£11.000
2024£11.000

Intangible Fixed Assets

2015£8800
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2015£11.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£2200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£2200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£11.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£56.444
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016£73.827
2017£157.039
2018£66.166
2019£171.856
2020£194.551
2021£350.631
2022£285.193
2023£209.515
2024£185.914

Profit Loss Account Reserve

2015£56.344
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016£29.080
2017£52.774
2018£62.540
2019£77.643
2020£110.244
2021£100.384
2022£24.806
2023£24.806
2024£19.845

Property Plant Equipment Gross Cost

2015—
2016£64.154
2017£87.463
2018£118.238
2019£173.923
2020£165.399
2021£234.294
2022£29.767
2023£29.767
2024£57.614

Provisions

2015—
2016—
2017—
2018—
2019—
2020—
2021£48.483
2022£77.201
2023£102.701
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016£110.910
2017£173.075
2018£123.129
2019£107.281
2020£51.134
2021£49.591
2022£71.330
2023£77.201
2024£166.574

Provisions For Liabilities Charges

2015£110.910
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£56.444
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£29.080
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£33.691
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£33.691
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£4611
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£4611
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016£45.813
2017£28.309
2018£37.623
2019£55.685
2020£41.988
2021£68.895
2022£94.433
2023£113.982
2024£72.918

Total Inventories

2015—
2016£0
2017£5000
2018£194.920
2019£119.000
2020£600.782
2021£382.607
2022£122.800
2023£130.200
2024£144.800

Trade Debtors Trade Receivables

2015—
2016£215.448
2017£224.792
2018£484.563
2019£837.300
2020£1.124.474
2021£674.550
2022£922.419
2023£1.955.185
2024£2.963.946
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£56.344—————£8785£28.718——
Activo total£56.444£56.444£206.902£157.542£810.253£1.450.803£1.286.184£1.622.704£1.769.545£2.054.310
Net Assets Liabilities—£56.444£206.902£157.542£810.253£1.450.803£1.286.184£1.622.704£1.769.545£2.054.310
Equity—£56.444£206.902£157.542£810.253£1.450.803£1.286.184£1.622.704£1.769.545£2.054.310
Current Assets£327.429£327.429£654.636£924.540£1.320.842£2.224.379£2.435.438£2.991.037£4.611.802£5.566.207
Net Current Assets Liabilities£129.474£129.474£320.603£213.731£837.691£1.391.693£1.460.391£1.729.532£1.792.399£2.042.360
Total Assets Less Current Liabilities£167.354£167.354£379.977£280.671£917.534£1.501.937£1.560.775£1.869.034£1.982.946£2.303.484
Cash Bank On Hand—£98.981£193.594£241.478£358.621£321.887£1.146.901£1.373.143£933.765£536.426
Debtors£228.448£228.448£456.042£488.142£843.221£1.301.710£905.930£1.495.094£3.547.837£4.884.981
Other Debtors—£13.000£231.250£3579£5921£177.236£231.380£292.693£395.814£105.074
Creditors—£197.955£334.033£710.809£483.151£832.686£975.047£175.000£136.200£82.600
Trade Creditors Trade Payables—£65.223£95.571£641.266£222.973£606.793£250.449£908.150£746.939£1.950.557
Other Creditors—£56.159£81.423£3377£88.322£31.342£348.967£18.162£1.749.691£1.296.080
Amounts Owed To Group Undertakings———————£0£58.458£36.496
Number Shares Allotted100—————————
Number Shares Issued Fully Paid——————100100100—
Par Value Share£100—————£1£1£1—
Average Number Employees During Period—161615172421222529
Accumulated Amortisation Impairment Intangible Assets—£4400£6600£8800£11.000£11.000£11.000£11.000£11.000£11.000
Accumulated Depreciation Impairment Property Plant Equipment—£11.380£24.923£40.595£63.679£65.015£94.792£4961£9922£20.372
Additional Provisions Increase From New Provisions Recognised————————£25.500—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——————£8785£28.718——
Advances Credits Directors£56.159—————————
Advances Credits Made In Period Directors£156.735—————————
Advances Credits Repaid In Period Directors£212.894—————————
Amounts Owed By Group Undertakings——————£0£2048£1175£1655
Amount Specific Advance Or Credit Directors—£56.159———————£353
Amount Specific Advance Or Credit Made In Period Directors—£156.735———————£228.303
Amount Specific Advance Or Credit Repaid In Period Directors—£212.894———————£228.600
Amounts Recoverable On Contracts———————£277.934£1.195.663£1.814.306
Bank Borrowings—————£0£250.000£225.000£175.000£125.000
Bank Borrowings Overdrafts—£2746———£0£225.000£175.000£125.000£75.000
Called Up Share Capital£100—————————
Cash Bank In Hand£98.981—————————
Creditors Due Within One Year£197.955—————————
Deferred Tax Liabilities——————£-5033£22.847£0—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£2885£2335£1293—£24.648—£14.166£23.552—
Disposals Property Plant Equipment—£15.350£5000£6848—£50.512—£18.000£29.129£2328
Finance Lease Liabilities Present Value Total———————£0£11.200£7600
Fixed Assets£37.880£37.880£59.374£66.940£79.843£110.244£100.384£139.502£190.547£261.124
Increase Decrease In Property Plant Equipment———————£29.767—£27.847
Increase From Amortisation Charge For Year Intangible Assets—£2200£2200£2200£2200—————
Increase From Depreciation Charge For Year Property Plant Equipment—£9654£15.878£16.965£23.084£25.984£29.777£4961£4961£10.450
Intangible Assets—£8800£6600£4400£2200£0£0£0£0£0
Intangible Assets Gross Cost—£11.000£11.000£11.000£11.000£11.000£11.000£11.000£11.000£11.000
Intangible Fixed Assets£8800—————————
Intangible Fixed Assets Additions£11.000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£2200—————————
Intangible Fixed Assets Amortisation Charged In Period£2200—————————
Intangible Fixed Assets Cost Or Valuation£11.000—————————
Net Assets Liabilities Including Pension Asset Liability£56.444—————————
Other Taxation Social Security Payable—£73.827£157.039£66.166£171.856£194.551£350.631£285.193£209.515£185.914
Profit Loss Account Reserve£56.344—————————
Property Plant Equipment—£29.080£52.774£62.540£77.643£110.244£100.384£24.806£24.806£19.845
Property Plant Equipment Gross Cost—£64.154£87.463£118.238£173.923£165.399£234.294£29.767£29.767£57.614
Provisions——————£48.483£77.201£102.701—
Provisions For Liabilities Balance Sheet Subtotal—£110.910£173.075£123.129£107.281£51.134£49.591£71.330£77.201£166.574
Provisions For Liabilities Charges£110.910—————————
Share Capital Allotted Called Up Paid£100—————————
Shareholder Funds£56.444—————————
Tangible Fixed Assets£29.080—————————
Tangible Fixed Assets Additions£33.691—————————
Tangible Fixed Assets Cost Or Valuation£33.691—————————
Tangible Fixed Assets Depreciation£4611—————————
Tangible Fixed Assets Depreciation Charged In Period£4611—————————
Total Additions Including From Business Combinations Property Plant Equipment—£45.813£28.309£37.623£55.685£41.988£68.895£94.433£113.982£72.918
Total Inventories—£0£5000£194.920£119.000£600.782£382.607£122.800£130.200£144.800
Trade Debtors Trade Receivables—£215.448£224.792£484.563£837.300£1.124.474£674.550£922.419£1.955.185£2.963.946

Documentos

Confirmation statement

14/1/2026

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Total exemption full accounts made up to 31 December 2024

25/9/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

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Confirmation statement

23/12/2024

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Total exemption full accounts made up to 31 December 2023

29/4/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

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Confirmation statement

22/12/2023

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Change of registered office address

19/11/2023

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Change of registered office address

15/11/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDKHEIRA CHARAALLAHJacob CutwrightLLOYD, JOSEPH R.
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,65×
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
+226,9 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
1,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+16,1 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+266,6 %
Activo circulante neto interanual (2016 vs. 2017)
+147,6 %
Activos totales interanuales (2017 vs. 2018)
-23,9 %
Activo circulante neto interanual (2017 vs. 2018)
-33,3 %
Activos totales interanuales (2018 vs. 2019)
+414,3 %
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  3. –S4 ENGINEERING LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+291,9 %
Activos totales interanuales (2019 vs. 2020)
+79,1 %
Activo circulante neto interanual (2019 vs. 2020)
+66,1 %
Activos totales interanuales (2020 vs. 2021)
-11,3 %
Activo circulante neto interanual (2020 vs. 2021)
+4,9 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+226,9 %
Activos totales interanuales (2021 vs. 2022)
+26,2 %
Activo circulante neto interanual (2021 vs. 2022)
+18,4 %
Activos totales interanuales (2022 vs. 2023)
+9 %
Activo circulante neto interanual (2022 vs. 2023)
+3,6 %
Activos totales interanuales (2023 vs. 2024)
+16,1 %
Activo circulante neto interanual (2023 vs. 2024)
+13,9 %
CAGR activos totales (2015–2024)
+49,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2021)
0,7 %
Beneficio / (pérdida) por empleado (2021)
418 GBP
Rentabilidad sobre activos (neta) (2022)
1,8 %
Beneficio / (pérdida) por empleado (2022)
1305 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,65×
Activo circulante neto (2015)
129.474 GBP
Activo circulante neto (2016)
129.474 GBP
Activo circulante neto (2017)
320.603 GBP
Activo circulante neto (2018)
213.731 GBP
Activo circulante neto (2019)
837.691 GBP
Activo circulante neto (2020)
1.391.693 GBP
Activo circulante neto (2021)
1.460.391 GBP
Activo circulante neto (2022)
1.729.532 GBP
Activo circulante neto (2023)
1.792.399 GBP
Activo circulante neto (2024)
2.042.360 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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 %
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Peterborough