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

SGA PROJECT & COST MANAGEMENT LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03839079
Fundada10/9/1999
Objeto socialOther business support service activities n.e.c.
Dirección10 Lime Tree Avenue, Malvern, Worcestershire, WR14 4XE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/9/1999
Autoridad registralCompanies House
Capital registrado200 GBP

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

Línea temporal (16 eventos)

6/2/2026

Cuentas anuales presentadas

Amended Full accounts (total exemption)

Ver archivo en Documentos

1/10/2025

Dirección actualizada

10 Lime Tree Avenue, Malvern, Wr14 4XE

10/9/1999

Empresa constituida

Fecha de constitución: 1999-09-10

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sga Group (pershore) Limited

25–50% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 17/8/2016

37.5%
Stuart Green

25–50% shares

Nombrado el: 17/8/2016

37.5%
Unknown

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 17/8/2016

37.5%
Stuart Green

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 17/8/2016

37.5%

Línea temporal de propiedad (6 cambios)

17/8/2016

Nombramiento Sga Group (pershore) Limited (empresa)

owns or controls

17/8/2016

Nombramiento Stuart Green (persona)

Persona con control significativo

6/4/2016

Nombramiento Stuart Green (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
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Beneficiario final

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Geografía

Sede

10 Lime Tree Avenue

Malvern

Worcestershire

WR14 4XE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £29.2K

Cifras clave

Beneficio / (pérdida)

2013£29.189
2014£40.509
2015£41.687
2016£42.862
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£29.389
2014£40.709
2015£41.887
2016£43.062
2017£200
2018£200
2019£200
2020£200
2021£200
2022£47.064
2023£46.322
2024£44.514
2025£44.502

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£44.491
2018£45.358
2019£45.990
2020£46.337
2021£47.026
2022£47.064
2023£46.322
2024£44.514
2025£44.502

Equity

2013—
2014—
2015—
2016—
2017£200
2018£200
2019£200
2020£200
2021£200
2022£47.064
2023£46.322
2024£44.514
2025£44.502

Current Assets

2013£209.541
2014£146.111
2015£100.572
2016£169.240
2017£202.699
2018£204.726
2019£263.298
2020£264.893
2021£183.284
2022£197.697
2023£278.347
2024£507.968
2025£319.002

Net Current Assets Liabilities

2013£26.718
2014£34.204
2015£29.507
2016£33.320
2017£35.593
2018£37.921
2019£39.530
2020£40.420
2021£41.292
2022£87.806
2023£83.657
2024£65.944
2025£60.458

Total Assets Less Current Liabilities

2013£29.389
2014£40.709
2015£41.887
2016£43.062
2017£44.491
2018£47.102
2019£47.488
2020£47.668
2021£48.252
2022£93.009
2023£87.560
2024£68.867
2025£61.687

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£83.524
2018£86.628
2019£64.394
2020£60.012
2021£40.618
2022£59.675
2023£9035
2024£317.061
2025£167.876

Debtors

2013£14.338
2014£79.983
2015£54.051
2016£148.468
2017£117.977
2018£116.947
2019£197.691
2020£203.607
2021£141.344
2022£137.149
2023£269.312
2024£190.907
2025£151.126

Other Debtors

2013—
2014—
2015—
2016—
2017£5387
2018£3683
2019£3202
2020£3015
2021£2943
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£167.106
2018£166.805
2019£223.768
2020£224.473
2021£141.992
2022£109.891
2023£194.690
2024£442.024
2025£16.873

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£98.975
2018£81.608
2019£74.251
2020£125.488
2021£47.196
2022£35.423
2023£23.686
2024£8738
2025£19.408

Other Creditors

2013—
2014—
2015—
2016—
2017£3593
2018£3461
2019£3857
2020£5145
2021£6340
2022£4694
2023£63.973
2024£63.957
2025£900

Amounts Owed To Group Undertakings

2013—
2014—
2015—
2016—
2017£41.110
2018£41.110
2019£86.245
2020£20.778
2021£20.778
2022£45.017
2023£67.482
2024£282.069
2025—

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025100

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019100
2020100
2021100
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20207
20216
20226
20233
20243
20254

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£64.585

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£28.630
2018£31.199
2019£33.424
2020£35.545
2021£37.302
2022£38.602
2023£39.582
2024£15.989
2025£956

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3345
2018£1346
2019£1515
2020£1833
2021—
2022—
2023—
2024—
2025£610

Amounts Owed By Group Undertakings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£60.214
2023£68.107
2024£72.990
2025—

Amounts Owed By Related Parties

2013—
2014—
2015—
2016—
2017£39.979
2018—
2019£15.396
2020£15.396
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Associates Joint Ventures Participating Interests

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£120.379

Amounts Owed To Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£85.190

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£45.000
2023£40.496
2024£23.622
2025—

Bank Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£16.873

Called Up Share Capital

2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£194.080
2014£64.939
2015£45.350
2016£19.590
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£44.455
2018£32.670
2019£19.667
2020—
2021—
2022—
2023—
2024—
2025£65.539

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017£3
2018£3
2019£5
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£182.823
2014£111.907
2015£71.065
2016£135.920
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£24.010
2025£15.213

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£25.903
2025£15.856

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1229

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3062
2018£2569
2019£2225
2020£2121
2021£1757
2022£1300
2023£980
2024£417
2025£180

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£20.083
2018£7956
2019£39.748
2020£93.840
2021£67.678
2022£19.757
2023£29.425
2024£71.512
2025£4679

Prepayments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£8798
2023£85.644
2024£60.258
2025—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£54.543

Profit Loss Account Reserve

2013£29.189
2014£40.509
2015£41.687
2016£42.862
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£8898
2018£9181
2019£7958
2020£7248
2021£6960
2022£5203
2023£3903
2024£2923
2025£1229

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£37.811
2018£39.157
2019£40.672
2020£42.505
2021£42.505
2022£42.505
2023£42.505
2024£17.218
2025£1972

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£1744
2018£1744
2019£1498
2020£1331
2021£1226
2022£945
2023£742
2024£731
2025£312

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£36.989
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£29.389
2014£40.709
2015£41.887
2016£43.062
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£1123
2014£1189
2015£1171
2016£1182
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£2671
2014£6505
2015£12.380
2016£9742
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£4837
2014£10.002
2015£612
2016£2125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£21.727
2014£31.729
2015£32.341
2016£34.466
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£15.222
2014£19.349
2015£22.599
2016£25.568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£1003
2014£4127
2015£3250
2016£2969
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018£1744
2019£1498
2020£1331
2021£1226
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£616
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017£1198
2018£1151
2019£1213
2020£1274
2021£1322
2022£873
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£72.608
2018£113.261
2019£194.484
2020£185.196
2021£138.401
2022£31.148
2023£115.561
2024£57.659
2025£91.904

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£59.952
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£29.189£40.509£41.687£42.862—————————
Activo total£29.389£40.709£41.887£43.062£200£200£200£200£200£47.064£46.322£44.514£44.502
Net Assets Liabilities————£44.491£45.358£45.990£46.337£47.026£47.064£46.322£44.514£44.502
Equity————£200£200£200£200£200£47.064£46.322£44.514£44.502
Current Assets£209.541£146.111£100.572£169.240£202.699£204.726£263.298£264.893£183.284£197.697£278.347£507.968£319.002
Net Current Assets Liabilities£26.718£34.204£29.507£33.320£35.593£37.921£39.530£40.420£41.292£87.806£83.657£65.944£60.458
Total Assets Less Current Liabilities£29.389£40.709£41.887£43.062£44.491£47.102£47.488£47.668£48.252£93.009£87.560£68.867£61.687
Cash Bank On Hand————£83.524£86.628£64.394£60.012£40.618£59.675£9035£317.061£167.876
Debtors£14.338£79.983£54.051£148.468£117.977£116.947£197.691£203.607£141.344£137.149£269.312£190.907£151.126
Other Debtors————£5387£3683£3202£3015£2943————
Creditors————£167.106£166.805£223.768£224.473£141.992£109.891£194.690£442.024£16.873
Trade Creditors Trade Payables————£98.975£81.608£74.251£125.488£47.196£35.423£23.686£8738£19.408
Other Creditors————£3593£3461£3857£5145£6340£4694£63.973£63.957£900
Amounts Owed To Group Undertakings————£41.110£41.110£86.245£20.778£20.778£45.017£67.482£282.069—
Number Shares Allotted100100100100————————100
Number Shares Issued Fully Paid——————100100100————
Par Value Share£1£1£1£1——£1£1£1————
Average Number Employees During Period———————766334
Accrued Liabilities Deferred Income————————————£64.585
Accumulated Depreciation Impairment Property Plant Equipment————£28.630£31.199£33.424£35.545£37.302£38.602£39.582£15.989£956
Additions Other Than Through Business Combinations Property Plant Equipment————£3345£1346£1515£1833————£610
Amounts Owed By Group Undertakings—————————£60.214£68.107£72.990—
Amounts Owed By Related Parties————£39.979—£15.396£15.396—————
Amounts Owed To Associates Joint Ventures Participating Interests————————————£120.379
Amounts Owed To Group Undertakings Participating Interests————————————£85.190
Bank Borrowings Overdrafts————————£0£45.000£40.496£23.622—
Bank Overdrafts————————————£16.873
Called Up Share Capital£200£200£200£200—————————
Cash Bank In Hand£194.080£64.939£45.350£19.590—————————
Corporation Tax Payable————£44.455£32.670£19.667—————£65.539
Corporation Tax Recoverable————£3£3£5——————
Creditors Due Within One Year£182.823£111.907£71.065£135.920—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£24.010£15.213
Disposals Property Plant Equipment———————————£25.903£15.856
Fixed Assets————————————£1229
Increase From Depreciation Charge For Year Property Plant Equipment————£3062£2569£2225£2121£1757£1300£980£417£180
Other Taxation Social Security Payable————£20.083£7956£39.748£93.840£67.678£19.757£29.425£71.512£4679
Prepayments—————————£8798£85.644£60.258—
Prepayments Accrued Income————————————£54.543
Profit Loss Account Reserve£29.189£40.509£41.687£42.862—————————
Property Plant Equipment————£8898£9181£7958£7248£6960£5203£3903£2923£1229
Property Plant Equipment Gross Cost————£37.811£39.157£40.672£42.505£42.505£42.505£42.505£17.218£1972
Provisions For Liabilities Balance Sheet Subtotal————£1744£1744£1498£1331£1226£945£742£731£312
Recoverable Value-added Tax—————————£36.989———
Share Capital Allotted Called Up Paid£100£100£100£100—————————
Shareholder Funds£29.389£40.709£41.887£43.062—————————
Stocks Inventory£1123£1189£1171£1182—————————
Tangible Fixed Assets£2671£6505£12.380£9742—————————
Tangible Fixed Assets Additions£4837£10.002£612£2125—————————
Tangible Fixed Assets Cost Or Valuation£21.727£31.729£32.341£34.466—————————
Tangible Fixed Assets Depreciation£15.222£19.349£22.599£25.568—————————
Tangible Fixed Assets Depreciation Charged In Period£1003£4127£3250£2969—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£1744£1498£1331£1226————
Total Additions Including From Business Combinations Property Plant Equipment———————————£616—
Total Inventories————£1198£1151£1213£1274£1322£873———
Trade Debtors Trade Receivables————£72.608£113.261£194.484£185.196£138.401£31.148£115.561£57.659£91.904
Value-added Tax Payable————————————£59.952

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Annual Accounts

Cuentas del ejercicio que finaliza el: 5/4/2018

Archivado: 5/4/2018

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇵🇰Mr Kamran Iftikhar🇬🇧Mr Raja Abdul MajidCHRISTOPHER SELLMAN
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,25×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+2,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,5 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-3,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+38,8 %
Activos totales interanuales (2013 vs. 2014)
+38,5 %
Activo circulante neto interanual (2013 vs. 2014)
+28 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+2,9 %
Activos totales interanuales (2014 vs. 2015)
+2,9 %
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  3. –SGA PROJECT & COST MANAGEMENT LIMITED
Activo circulante neto interanual (2014 vs. 2015)
-13,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+2,8 %
Activos totales interanuales (2015 vs. 2016)
+2,8 %
Activo circulante neto interanual (2015 vs. 2016)
+12,9 %
Activos totales interanuales (2016 vs. 2017)
-99,5 %
Activo circulante neto interanual (2016 vs. 2017)
+6,8 %
Activo circulante neto interanual (2017 vs. 2018)
+6,5 %
Activo circulante neto interanual (2018 vs. 2019)
+4,2 %
Activo circulante neto interanual (2019 vs. 2020)
+2,3 %
Activo circulante neto interanual (2020 vs. 2021)
+2,2 %
Activos totales interanuales (2021 vs. 2022)
+23.432 %
Activo circulante neto interanual (2021 vs. 2022)
+112,6 %
Activos totales interanuales (2022 vs. 2023)
-1,6 %
Activo circulante neto interanual (2022 vs. 2023)
-4,7 %
Activos totales interanuales (2023 vs. 2024)
-3,9 %
Activo circulante neto interanual (2023 vs. 2024)
-21,2 %
Activo circulante neto interanual (2024 vs. 2025)
-8,3 %
CAGR activos totales (2013–2025)
+3,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,3 %
Rentabilidad sobre activos (neta) (2014)
99,5 %
Rentabilidad sobre activos (neta) (2015)
99,5 %
Rentabilidad sobre activos (neta) (2016)
99,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,15×
Activo circulante neto (2013)
26.718 GBP
Ratio de liquidez corriente (2014)
1,31×
Activo circulante neto (2014)
34.204 GBP
Ratio de liquidez corriente (2015)
1,42×
Activo circulante neto (2015)
29.507 GBP
Ratio de liquidez corriente (2016)
1,25×
Activo circulante neto (2016)
33.320 GBP
Activo circulante neto (2017)
35.593 GBP
Activo circulante neto (2018)
37.921 GBP
Activo circulante neto (2019)
39.530 GBP
Activo circulante neto (2020)
40.420 GBP
Activo circulante neto (2021)
41.292 GBP
Activo circulante neto (2022)
87.806 GBP
Activo circulante neto (2023)
83.657 GBP
Activo circulante neto (2024)
65.944 GBP
Activo circulante neto (2025)
60.458 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
Malvern