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

SNOWORKS LTD.

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC250125
Fundada27/5/2003
Objeto socialTour operator activities
DirecciónDunollie, Back Of Keppoch, Arisaig, PH39 4NS
Declaración de confirmaciónPróximo vencimiento: 10/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/5/2003
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (21 eventos)

29/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/8/2024

Cuentas anuales presentadas

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

Ver archivo en Documentos

27/5/2003

Nombramiento Philip Smith (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Philip Smith

75–100% shares

Nombrado el: 6/4/2016

87.5%
Phillip Smith

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Philip Smith

Director

Nombrado el: 27/5/2003

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Philip Smith (persona)

Persona con control significativo

6/4/2016

Nombramiento Phillip Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Dunollie

Back Of Keppoch

Arisaig

PH39 4NS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £5.8K

Cifras clave

Beneficio / (pérdida)

2008£5822
2009£1365
2010£13.207
2011£38.424
2012£67.577
2013£67.577
2014£60.928
2015£70.821
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2008£5823
2009£1366
2010£13.208
2011£38.425
2012£67.578
2013£67.578
2014£60.929
2015£70.822
2016£67.553
2017£66.248
2018£56.039
2019£57.524
2020£33.947
2021£56.318
2022£-12.282
2023£25.614
2024£23.122

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£67.553
2017£66.248
2018£56.039
2019£57.524
2020£33.947
2021£56.318
2022£-12.282
2023£25.614
2024£23.122

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£67.553
2017£66.248
2018£56.039
2019£57.524
2020£33.947
2021£56.318
2022£-12.282
2023£25.614
2024£23.122

Current Assets

2008£814
2009£256
2010£7557
2011£30.484
2012£82.262
2013£82.262
2014£76.976
2015£78.250
2016£80.851
2017£101.161
2018£58.403
2019£91.704
2020£66.111
2021£86.979
2022£57.271
2023£113.749
2024£107.830

Net Current Assets Liabilities

2008£-11.762
2009£-14.697
2010£-449
2011£15.864
2012£48.671
2013£48.671
2014£46.689
2015£60.094
2016£59.975
2017£60.481
2018£24.788
2019£31.219
2020£11.424
2021£40.000
2022£28.622
2023£66.625
2024£56.082

Total Assets Less Current Liabilities

2008£5823
2009£1366
2010£13.208
2011£42.613
2012£71.254
2013£71.254
2014£63.627
2015£72.797
2016£68.973
2017£67.229
2018£61.634
2019£62.430
2020£37.808
2021£58.766
2022£38.738
2023£75.367
2024£62.322

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£80.837
2017£61.124
2018£20.250
2019£65.907
2020£48.002
2021£63.791
2022£28.206
2023£73.300
2024£72.018

Debtors

2008£814
2009£256
2010£2585
2011£14.583
2012£21.588
2013£21.588
2014£14.400
2015£14
2016£14
2017£40.037
2018£38.153
2019£25.797
2020£18.109
2021£23.188
2022£29.065
2023£40.449
2024£35.812

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£13.666
2017£13.666
2018£26.886
2019£23.619
2020£14.619
2021£22.446
2022£26.328
2023£29.325
2024£29.325

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£20.876
2017£40.680
2018£33.615
2019£60.485
2020£54.687
2021£46.979
2022£28.649
2023£47.124
2024£51.748

Trade Creditors Trade Payables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1650
2017£2180
2018£6533
2019£5026
2020£1891
2021£1644
2022£1839
2023£8875
2024£4765

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£10.464
2017—
2018£0
2019£2440
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2008—
2009—
2010—
2011—
20121
20131
20141
20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2008—
2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20172
20183
20193
20203
20213
20223
20233
20243

Accrued Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£1655
2019£1655
2020£1450
2021£975
2022£2799
2023£1507
2024£1438

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£67.593
2017£75.889
2018£41.574
2019£51.369
2020£61.707
2021£70.357
2022£46.999
2023£49.501
2024£51.769

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£38.394
2018£3167
2019£4968
2020£2720
2021—
2022£2623
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£7036
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£50.000
2023£48.940
2024£38.811

Bank Borrowings Overdrafts

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£1374
2020£17.559
2021—
2022—
2023—
2024—

Called Up Share Capital

2008£1
2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2008—
2009—
2010—
2011—
2012—
2013£67.578
2014£60.929
2015£70.822
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008—
2009£4972
2010£4972
2011£15.901
2012£60.674
2013£60.674
2014£62.576
2015£78.236
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£2512
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011£14.620
2012£33.591
2013£33.591
2014£30.287
2015£18.156
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£12.576
2009£14.953
2010£8006
2011£8520
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£38.500
2018£25.427
2019£49.990
2020£33.334
2021£44.169
2022£23.814
2023£36.459
2024£45.240

Fixed Assets

2008£17.585
2009£16.063
2010£13.657
2011£26.749
2012£22.583
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£2250
2017£8296
2018£8802
2019£9795
2020£10.338
2021£8650
2022£3997
2023£2502
2024£2268

Net Assets Liabilities Including Pension Asset Liability

2008£5823
2009£1366
2010£13.208
2011£38.425
2012£67.578
2013£67.578
2014£60.929
2015£70.822
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£43.117
2019—
2020—
2021—
2022£27.355
2023—
2024—

Other Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£43.117
2019—
2020—
2021—
2022£27.355
2023—
2024—

Other Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£6250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£3483
2021—
2022£0
2023£9603
2024£6220

Profit Loss Account Reserve

2008£5822
2009£1365
2010£13.207
2011£38.424
2012£67.577
2013£67.577
2014£60.928
2015£70.821
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£8998
2017£6748
2018£36.846
2019£31.211
2020£26.384
2021£18.766
2022£10.116
2023£8742
2024£6240

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£74.341
2017£112.735
2018£72.785
2019£77.753
2020£80.473
2021£80.473
2022£55.741
2023£55.741
2024£55.741

Provisions For Liabilities Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1420
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2008—
2009—
2010—
2011£4188
2012£3676
2013£3676
2014£2698
2015£1975
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£742
2022£653
2023£1071
2024£267

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£5823
2009£1366
2010£13.208
2011£38.425
2012£67.578
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£17.585
2009£16.063
2010£13.657
2011£26.749
2012£22.583
2013£22.583
2014£16.938
2015£12.703
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£2874
2009£2146
2010—
2011£25.423
2012£3362
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£40.536
2009£43.410
2010£45.556
2011£70.979
2012£74.341
2013£74.341
2014£74.341
2015£74.341
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£27.347
2009£31.899
2010£35.313
2011£44.230
2012£51.758
2013£51.758
2014£61.638
2015£65.343
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012£7528
2013—
2014£4235
2015£3705
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£4396
2009£4552
2010£3414
2011£8917
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£981
2018£5595
2019£4906
2020£3861
2021£2448
2022£1020
2023£813
2024£389

Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£453
2021£191
2022£197
2023£283
2024£305

Trade Debtors Trade Receivables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£14
2017£26.371
2018£4231
2019£2178
2020£7
2021£0
2022£2084
2023£450
2024—
Métrica20082009201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£5822£1365£13.207£38.424£67.577£67.577£60.928£70.821—————————
Activo total£5823£1366£13.208£38.425£67.578£67.578£60.929£70.822£67.553£66.248£56.039£57.524£33.947£56.318£-12.282£25.614£23.122
Net Assets Liabilities————————£67.553£66.248£56.039£57.524£33.947£56.318£-12.282£25.614£23.122
Equity————————£67.553£66.248£56.039£57.524£33.947£56.318£-12.282£25.614£23.122
Current Assets£814£256£7557£30.484£82.262£82.262£76.976£78.250£80.851£101.161£58.403£91.704£66.111£86.979£57.271£113.749£107.830
Net Current Assets Liabilities£-11.762£-14.697£-449£15.864£48.671£48.671£46.689£60.094£59.975£60.481£24.788£31.219£11.424£40.000£28.622£66.625£56.082
Total Assets Less Current Liabilities£5823£1366£13.208£42.613£71.254£71.254£63.627£72.797£68.973£67.229£61.634£62.430£37.808£58.766£38.738£75.367£62.322
Cash Bank On Hand————————£80.837£61.124£20.250£65.907£48.002£63.791£28.206£73.300£72.018
Debtors£814£256£2585£14.583£21.588£21.588£14.400£14£14£40.037£38.153£25.797£18.109£23.188£29.065£40.449£35.812
Other Debtors————————£13.666£13.666£26.886£23.619£14.619£22.446£26.328£29.325£29.325
Creditors————————£20.876£40.680£33.615£60.485£54.687£46.979£28.649£47.124£51.748
Trade Creditors Trade Payables————————£1650£2180£6533£5026£1891£1644£1839£8875£4765
Other Creditors————————£10.464—£0£2440—————
Number Shares Allotted————1111—————————
Par Value Share————£1£1£1£1—————————
Average Number Employees During Period—————————23333333
Accrued Liabilities—————————£0£1655£1655£1450£975£2799£1507£1438
Accumulated Depreciation Impairment Property Plant Equipment————————£67.593£75.889£41.574£51.369£61.707£70.357£46.999£49.501£51.769
Additions Other Than Through Business Combinations Property Plant Equipment—————————£38.394£3167£4968£2720—£2623——
Amounts Owed By Group Undertakings Participating Interests—————————£0£7036——————
Bank Borrowings—————————————£0£50.000£48.940£38.811
Bank Borrowings Overdrafts——————————£0£1374£17.559————
Called Up Share Capital£1£1£1£1£1£1£1£1—————————
Capital Employed—————£67.578£60.929£70.822—————————
Cash Bank In Hand—£4972£4972£15.901£60.674£60.674£62.576£78.236—————————
Corporation Tax Payable————————£2512————————
Creditors Due Within One Year———£14.620£33.591£33.591£30.287£18.156—————————
Creditors Due Within One Year Total Current Liabilities£12.576£14.953£8006£8520—————————————
Deferred Income—————————£38.500£25.427£49.990£33.334£44.169£23.814£36.459£45.240
Fixed Assets£17.585£16.063£13.657£26.749£22.583————————————
Increase From Depreciation Charge For Year Property Plant Equipment————————£2250£8296£8802£9795£10.338£8650£3997£2502£2268
Net Assets Liabilities Including Pension Asset Liability£5823£1366£13.208£38.425£67.578£67.578£60.929£70.822—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£43.117———£27.355——
Other Disposals Property Plant Equipment——————————£43.117———£27.355——
Other Taxation Social Security Payable————————£6250————————
Prepayments Accrued Income———————————£0£3483—£0£9603£6220
Profit Loss Account Reserve£5822£1365£13.207£38.424£67.577£67.577£60.928£70.821—————————
Property Plant Equipment————————£8998£6748£36.846£31.211£26.384£18.766£10.116£8742£6240
Property Plant Equipment Gross Cost————————£74.341£112.735£72.785£77.753£80.473£80.473£55.741£55.741£55.741
Provisions For Liabilities Balance Sheet Subtotal————————£1420————————
Provisions For Liabilities Charges———£4188£3676£3676£2698£1975—————————
Recoverable Value-added Tax————————————£0£742£653£1071£267
Share Capital Allotted Called Up Paid———£1£1£1£1£1—————————
Shareholder Funds£5823£1366£13.208£38.425£67.578————————————
Tangible Fixed Assets£17.585£16.063£13.657£26.749£22.583£22.583£16.938£12.703—————————
Tangible Fixed Assets Additions£2874£2146—£25.423£3362————————————
Tangible Fixed Assets Cost Or Valuation£40.536£43.410£45.556£70.979£74.341£74.341£74.341£74.341—————————
Tangible Fixed Assets Depreciation£27.347£31.899£35.313£44.230£51.758£51.758£61.638£65.343—————————
Tangible Fixed Assets Depreciation Charged In Period————£7528—£4235£3705—————————
Tangible Fixed Assets Depreciation Charge For Period£4396£4552£3414£8917—————————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£981£5595£4906£3861£2448£1020£813£389
Taxation Social Security Payable———————————£0£453£191£197£283£305
Trade Debtors Trade Receivables————————£14£26.371£4231£2178£7£0£2084£450—

Documentos

Confirmation statement

2/6/2026

Ver

Full accounts (total exemption)

29/5/2026

Ver

Annual Accounts

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

Archivado: 31/8/2024

Ver

Annual Accounts

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

Archivado: 31/8/2023

Ver

Annual Accounts

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

Archivado: 31/8/2022

Ver

Annual Accounts

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

Archivado: 31/8/2021

Ver

Annual Accounts

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

Archivado: 31/8/2020

Ver

Annual Accounts

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

Archivado: 31/8/2019

Ver

Annual Accounts

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

Archivado: 31/8/2018

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEORHAN YILDIZ🇵🇰Ms Rabia RababGEORGES MESTRALLET
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
4,31×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+16,2 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-9,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2008 vs. 2009)
-76,6 %
Activos totales interanuales (2008 vs. 2009)
-76,5 %
Activo circulante neto interanual (2008 vs. 2009)
-25 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
+867,5 %
Activos totales interanuales (2009 vs. 2010)
+866,9 %
  1. –
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  3. –SNOWORKS LTD.
Activo circulante neto interanual (2009 vs. 2010)
+96,9 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+190,9 %
Activos totales interanuales (2010 vs. 2011)
+190,9 %
Activo circulante neto interanual (2010 vs. 2011)
+3633,2 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+75,9 %
Activos totales interanuales (2011 vs. 2012)
+75,9 %
Activo circulante neto interanual (2011 vs. 2012)
+206,8 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-9,8 %
Activos totales interanuales (2013 vs. 2014)
-9,8 %
Activo circulante neto interanual (2013 vs. 2014)
-4,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+16,2 %
Activos totales interanuales (2014 vs. 2015)
+16,2 %
Activo circulante neto interanual (2014 vs. 2015)
+28,7 %
Activos totales interanuales (2015 vs. 2016)
-4,6 %
Activo circulante neto interanual (2015 vs. 2016)
-0,2 %
Activos totales interanuales (2016 vs. 2017)
-1,9 %
Activo circulante neto interanual (2016 vs. 2017)
+0,8 %
Activos totales interanuales (2017 vs. 2018)
-15,4 %
Activo circulante neto interanual (2017 vs. 2018)
-59 %
Activos totales interanuales (2018 vs. 2019)
+2,6 %
Activo circulante neto interanual (2018 vs. 2019)
+25,9 %
Activos totales interanuales (2019 vs. 2020)
-41 %
Activo circulante neto interanual (2019 vs. 2020)
-63,4 %
Activos totales interanuales (2020 vs. 2021)
+65,9 %
Activo circulante neto interanual (2020 vs. 2021)
+250,1 %
Activos totales interanuales (2021 vs. 2022)
-121,8 %
Activo circulante neto interanual (2021 vs. 2022)
-28,4 %
Activos totales interanuales (2022 vs. 2023)
+308,5 %
Activo circulante neto interanual (2022 vs. 2023)
+132,8 %
Activos totales interanuales (2023 vs. 2024)
-9,7 %
Activo circulante neto interanual (2023 vs. 2024)
-15,8 %
CAGR activos totales (2008–2024)
+9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2008)
100 %
Rentabilidad sobre activos (neta) (2009)
99,9 %
Rentabilidad sobre activos (neta) (2010)
100 %
Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Activo circulante neto (2008)
-11.762 GBP
Activo circulante neto (2009)
-14.697 GBP
Activo circulante neto (2010)
-449 GBP
Ratio de liquidez corriente (2011)
2,09×
Activo circulante neto (2011)
15.864 GBP
Ratio de liquidez corriente (2012)
2,45×
Activo circulante neto (2012)
48.671 GBP
Ratio de liquidez corriente (2013)
2,45×
Activo circulante neto (2013)
48.671 GBP
Ratio de liquidez corriente (2014)
2,54×
Activo circulante neto (2014)
46.689 GBP
Ratio de liquidez corriente (2015)
4,31×
Activo circulante neto (2015)
60.094 GBP
Activo circulante neto (2016)
59.975 GBP
Activo circulante neto (2017)
60.481 GBP
Activo circulante neto (2018)
24.788 GBP
Activo circulante neto (2019)
31.219 GBP
Activo circulante neto (2020)
11.424 GBP
Activo circulante neto (2021)
40.000 GBP
Activo circulante neto (2022)
28.622 GBP
Activo circulante neto (2023)
66.625 GBP
Activo circulante neto (2024)
56.082 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 (2023)
100 %
Ratio de fondos propios (2024)
100 %
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