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

SPACE MODULES LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07493924
Fundada14/1/2011
Objeto socialOther letting and operating of own or leased real estate
DirecciónHazlewoods Llp Windsor House, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT
Declaración de confirmaciónPróximo vencimiento: 27/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/1/2011
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (33 eventos)

3/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

14/1/2011

Nombramiento Rachael Laura House (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jonathan Roy Hill David

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Jonathan Roy Hill David

Director

Nombrado el: 14/1/2011

—
Rachael Laura House

Director

Nombrado el: 14/1/2011

—
Woodberry Secretarial Limited

Secretary

Nombrado el: 14/1/2011 · Dimitió el: 16/12/2016

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Jonathan Roy Hill David (persona)

Persona con control significativo

Accionistas

Holdings (current and historical)

PeriodNombreTipoParticipaciónFromToSource filing
CurrentJonathan Roy Hill DavidPersona física1002017-01-17—
HistoricalJonathan Roy Hill DavidPersona física1002016-04-062017-01-16

Capital social

Total shares100
ClassORDINARY
Nominal value1 GBP
Unpaid0
RightsFULL RIGHTS WITH REGARDS TO VOTING, PARTICIPATION AND DIVIDENDS
Última confirmación2026-02-11
Validation2026-02-11

Beneficiario final

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Geografía

Sede

Hazlewoods Llp Windsor House

Bayshill Road

Cheltenham

Gloucestershire

GL50 3AT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £47.3K

Cifras clave

Beneficio / (pérdida)

2012£47.314
2013£47.314
2016£-139.141
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£47.414
2013£47.414
2016£1.709.937
2017£2.714.324
2018£2.626.513
2019£2.715.238
2020£2.700.441
2021£2.582.433
2022£2.563.157
2023£2.656.480
2024£2.581.556
2025£2.675.079

Net Assets Liabilities

2012—
2013—
2016—
2017£1.442.662
2018£2.626.513
2019£2.715.238
2020£2.700.441
2021£2.582.433
2022£2.563.157
2023£2.656.480
2024£2.581.556
2025£2.675.079

Equity

2012—
2013—
2016—
2017£2.714.324
2018£2.626.513
2019£2.715.238
2020£2.700.441
2021£2.582.433
2022£2.563.157
2023—
2024—
2025—

Current Assets

2012£82.874
2013£82.874
2016£86.929
2017£92.514
2018£144.742
2019£144.425
2020£291.835
2021£102.923
2022£57.619
2023£148.281
2024£129.291
2025£37.360

Net Current Assets Liabilities

2012£47.646
2013£47.646
2016£58.574
2017£55.609
2018£-2.915.296
2019£-2.921.086
2020£-2.945.974
2021£-3.047.378
2022£-3.060.079
2023£-2.922.758
2024£-2.835.571
2025£-2.740.566

Total Assets Less Current Liabilities

2012£2.889.468
2013£2.889.468
2016£4.739.658
2017£4.732.166
2018£3.091.167
2019£3.156.175
2020£3.139.615
2021£3.062.329
2022£3.038.965
2023£3.154.833
2024£3.238.605
2025£3.331.736

Cash Bank On Hand

2012—
2013—
2016—
2017£22.632
2018£89.072
2019£86.763
2020£25.472
2021£90.237
2022£36.410
2023£72.876
2024£94.105
2025£19.179

Debtors

2012£31.444
2013£31.444
2016£20.753
2017£69.882
2018£55.670
2019£57.662
2020£266.363
2021£12.686
2022£21.209
2023£75.405
2024£35.186
2025£18.181

Other Debtors

2012—
2013—
2016—
2017£7287
2018£8549
2019£8549
2020£160.940
2021£715
2022£42.000
2023£42.000
2024£7182
2025£7182

Creditors

2012—
2013—
2016—
2017£36.905
2018£3.060.038
2019£3.065.511
2020£3.237.809
2021£3.150.301
2022£3.117.698
2023£3.071.039
2024£2.964.862
2025£2.777.926

Trade Creditors Trade Payables

2012—
2013—
2016—
2017£21.322
2018£10.572
2019£31.807
2020£54.489
2021£21.795
2022£9750
2023£101
2024£200
2025£2351

Other Creditors

2012—
2013—
2016—
2017£3.019.145
2018£579
2019£108
2020£212
2021£15.286
2022£15.286
2023—
2024—
2025—

Number Shares Allotted

2012—
2013100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242
20252

Accrued Liabilities

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£31.010
2025£31.674

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2016—
2017£40.453
2018£43.019
2019£47.068
2020£56.603
2021£67.264
2022£63.262
2023£66.677
2024£68.551
2025£69.122

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2012—
2013—
2016—
2017—
2018£71.731
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2016—
2017—
2018£1633
2019£12.377
2020£33.653
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2012—
2013£2.842.054
2016£3.029.721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2012—
2013£2.842.054
2016£88.596
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2012—
2013—
2016—
2017£3.019.145
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2016—
2017£10.576
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2012—
2013—
2016—
2017£5857
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

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

Cash Bank In Hand

2012£51.430
2013£51.430
2016£66.176
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.844
2024—
2025—

Creditors Due After One Year

2012—
2013£2.842.054
2016£3.029.721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2012£2.842.054
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012—
2013£35.228
2016£28.355
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£35.228
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Income

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021£9870
2022£9870
2023£19.740
2024—
2025—

Deferred Tax Assets

2012—
2013—
2016—
2017—
2018£6371
2019£6371
2020£8240
2021£25.157
2022£27.571
2023£1302
2024—
2025—

Deferred Tax Liabilities

2012—
2013—
2016—
2017—
2018£464.654
2019£445.308
2020£447.414
2021£505.053
2022£503.379
2023£499.655
2024£657.049
2025£656.657

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-8485
2023—
2024—
2025—

Disposals Property Plant Equipment

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-25.455
2023—
2024—
2025—

Fixed Assets

2012£2.841.822
2013£2.841.822
2016£4.681.084
2017£4.676.557
2018£6.006.463
2019£6.077.261
2020£6.085.589
2021£6.109.707
2022£6.099.044
2023£6.077.591
2024£6.074.176
2025£6.072.302

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2016—
2017£4241
2018£2566
2019£4049
2020£9535
2021£10.661
2022£4483
2023£3415
2024£1874
2025£571

Investment Property

2012—
2013—
2016—
2017£4.670.000
2018£6.000.000
2019£6.071.731
2020£6.071.731
2021£6.071.731
2022£6.071.731
2023£6.071.731
2024£6.071.731
2025£6.071.731

Investment Property Fair Value Model

2012—
2013—
2016—
2017£6.000.000
2018£6.071.731
2019£6.071.731
2020£6.071.731
2021£6.071.731
2022£6.071.731
2023£6.071.731
2024£6.071.731
2025£6.071.731

Net Assets Liabilities Including Pension Asset Liability

2012£47.414
2013£47.414
2016£1.709.937
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Payables Accrued Expenses

2012—
2013—
2016—
2017—
2018£11.141
2019£11.961
2020£144.459
2021£17.102
2022£5080
2023£16.165
2024—
2025—

Other Remaining Borrowings

2012—
2013—
2016—
2017—
2018£3.024.615
2019£3.016.998
2020£3.031.998
2021£3.106.998
2022£3.066.497
2023£3.026.997
2024£2.901.998
2025£2.699.997

Other Taxation Social Security Payable

2012—
2013—
2016—
2017£4683
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments

2012—
2013—
2016—
2017—
2018£7562
2019£9095
2020£11.559
2021£9445
2022£9365
2023£9717
2024£11.498
2025£10.999

Profit Loss Account Reserve

2012£47.314
2013£47.314
2016£-139.141
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2016—
2017£6557
2018£6463
2019£5530
2020£13.858
2021£37.976
2022£27.313
2023£5860
2024£2445
2025£571

Property Plant Equipment Gross Cost

2012—
2013—
2016—
2017£46.916
2018£48.549
2019£60.926
2020£94.579
2021£94.577
2022£69.122
2023£69.122
2024£69.122
2025£69.122

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2016—
2017£270.359
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2012—
2013—
2016£1.848.978
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2012£47.414
2013£47.414
2016£1.709.937
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£20.800
2013£2.821.022
2016£4.670.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£26.000
2013£9150
2016£4083
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£26.000
2013£2.821.022
2016£4.670.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£5200
2013£12.312
2016£36.212
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£7112
2016£8610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£5200
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2012—
2013—
2016—
2017—
2018£13.131
2019£4637
2020£6651
2021£4406
2022£11.215
2023£8036
2024£31.654
2025£43.904

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2016—
2017£4147
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Borrowings

2012—
2013—
2016—
2017—
2018£3.024.615
2019£3.016.998
2020£3.031.998
2021£3.106.998
2022£3.066.497
2023£3.026.997
2024£2.901.998
2025£2.699.997

Total Investments Fixed Assets

2012£2.821.022
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2016—
2017£62.595
2018£48.108
2019£40.018
2020£93.864
2021£2526
2022£11.844
2023£23.688
2024£23.688
2025£28.113
Métrica201220132016201720182019202020212022202320242025
Beneficio / (pérdida)£47.314£47.314£-139.141—————————
Activo total£47.414£47.414£1.709.937£2.714.324£2.626.513£2.715.238£2.700.441£2.582.433£2.563.157£2.656.480£2.581.556£2.675.079
Net Assets Liabilities———£1.442.662£2.626.513£2.715.238£2.700.441£2.582.433£2.563.157£2.656.480£2.581.556£2.675.079
Equity———£2.714.324£2.626.513£2.715.238£2.700.441£2.582.433£2.563.157———
Current Assets£82.874£82.874£86.929£92.514£144.742£144.425£291.835£102.923£57.619£148.281£129.291£37.360
Net Current Assets Liabilities£47.646£47.646£58.574£55.609£-2.915.296£-2.921.086£-2.945.974£-3.047.378£-3.060.079£-2.922.758£-2.835.571£-2.740.566
Total Assets Less Current Liabilities£2.889.468£2.889.468£4.739.658£4.732.166£3.091.167£3.156.175£3.139.615£3.062.329£3.038.965£3.154.833£3.238.605£3.331.736
Cash Bank On Hand———£22.632£89.072£86.763£25.472£90.237£36.410£72.876£94.105£19.179
Debtors£31.444£31.444£20.753£69.882£55.670£57.662£266.363£12.686£21.209£75.405£35.186£18.181
Other Debtors———£7287£8549£8549£160.940£715£42.000£42.000£7182£7182
Creditors———£36.905£3.060.038£3.065.511£3.237.809£3.150.301£3.117.698£3.071.039£2.964.862£2.777.926
Trade Creditors Trade Payables———£21.322£10.572£31.807£54.489£21.795£9750£101£200£2351
Other Creditors———£3.019.145£579£108£212£15.286£15.286———
Number Shares Allotted—100100—————————
Par Value Share—£1£1—————————
Average Number Employees During Period——————222222
Accrued Liabilities——————————£31.010£31.674
Accumulated Depreciation Impairment Property Plant Equipment———£40.453£43.019£47.068£56.603£67.264£63.262£66.677£68.551£69.122
Additions Other Than Through Business Combinations Investment Property Fair Value Model————£71.731———————
Additions Other Than Through Business Combinations Property Plant Equipment————£1633£12.377£33.653—————
Advances Credits Directors—£2.842.054£3.029.721—————————
Advances Credits Repaid In Period Directors—£2.842.054£88.596—————————
Amount Specific Advance Or Credit Directors———£3.019.145————————
Amount Specific Advance Or Credit Made In Period Directors———£10.576————————
Bank Borrowings Overdrafts———£5857————————
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£51.430£51.430£66.176—————————
Corporation Tax Payable—————————£18.844——
Creditors Due After One Year—£2.842.054£3.029.721—————————
Creditors Due After One Year Total Noncurrent Liabilities£2.842.054———————————
Creditors Due Within One Year—£35.228£28.355—————————
Creditors Due Within One Year Total Current Liabilities£35.228———————————
Deferred Income———————£9870£9870£19.740——
Deferred Tax Assets————£6371£6371£8240£25.157£27.571£1302——
Deferred Tax Liabilities————£464.654£445.308£447.414£505.053£503.379£499.655£657.049£656.657
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£-8485———
Disposals Property Plant Equipment————————£-25.455———
Fixed Assets£2.841.822£2.841.822£4.681.084£4.676.557£6.006.463£6.077.261£6.085.589£6.109.707£6.099.044£6.077.591£6.074.176£6.072.302
Increase From Depreciation Charge For Year Property Plant Equipment———£4241£2566£4049£9535£10.661£4483£3415£1874£571
Investment Property———£4.670.000£6.000.000£6.071.731£6.071.731£6.071.731£6.071.731£6.071.731£6.071.731£6.071.731
Investment Property Fair Value Model———£6.000.000£6.071.731£6.071.731£6.071.731£6.071.731£6.071.731£6.071.731£6.071.731£6.071.731
Net Assets Liabilities Including Pension Asset Liability£47.414£47.414£1.709.937—————————
Other Payables Accrued Expenses————£11.141£11.961£144.459£17.102£5080£16.165——
Other Remaining Borrowings————£3.024.615£3.016.998£3.031.998£3.106.998£3.066.497£3.026.997£2.901.998£2.699.997
Other Taxation Social Security Payable———£4683————————
Prepayments————£7562£9095£11.559£9445£9365£9717£11.498£10.999
Profit Loss Account Reserve£47.314£47.314£-139.141—————————
Property Plant Equipment———£6557£6463£5530£13.858£37.976£27.313£5860£2445£571
Property Plant Equipment Gross Cost———£46.916£48.549£60.926£94.579£94.577£69.122£69.122£69.122£69.122
Provisions For Liabilities Balance Sheet Subtotal———£270.359————————
Revaluation Reserve——£1.848.978—————————
Share Capital Allotted Called Up Paid—£100£100—————————
Shareholder Funds£47.414£47.414£1.709.937—————————
Tangible Fixed Assets£20.800£2.821.022£4.670.000—————————
Tangible Fixed Assets Additions£26.000£9150£4083—————————
Tangible Fixed Assets Cost Or Valuation£26.000£2.821.022£4.670.000—————————
Tangible Fixed Assets Depreciation£5200£12.312£36.212—————————
Tangible Fixed Assets Depreciation Charged In Period—£7112£8610—————————
Tangible Fixed Assets Depreciation Charge For Period£5200———————————
Taxation Social Security Payable————£13.131£4637£6651£4406£11.215£8036£31.654£43.904
Total Additions Including From Business Combinations Property Plant Equipment———£4147————————
Total Borrowings————£3.024.615£3.016.998£3.031.998£3.106.998£3.066.497£3.026.997£2.901.998£2.699.997
Total Investments Fixed Assets£2.821.022———————————
Trade Debtors Trade Receivables———£62.595£48.108£40.018£93.864£2526£11.844£23.688£23.688£28.113

Documentos

Confirmation statement

11/2/2026

Ver

Total exemption full accounts made up to 31 March 2025

3/12/2025

Ver

Annual Accounts

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

Archivado: 31/3/2025

Ver

Confirmation statement

30/1/2025

Ver

Total exemption full accounts made up to 31 March 2024

4/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Confirmation statement

16/1/2024

Ver

Total exemption full accounts made up to 31 March 2023

21/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDVIJAY SHER🇵🇭UMALI, JodianeNABIL ARDHAOUI
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,07×
Beneficio / (pérdida) interanual (2013 vs. 2016)Beneficio / (pérdida) interanual
-394,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-8,1 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+3,6 %

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. 2016)
-394,1 %
Activos totales interanuales (2013 vs. 2016)
+3506,4 %
Activo circulante neto interanual (2013 vs. 2016)
+22,9 %
Activos totales interanuales (2016 vs. 2017)
+58,7 %
Activo circulante neto interanual (2016 vs. 2017)
-5,1 %
  1. –
  2. –
  3. –SPACE MODULES LTD
Activos totales interanuales (2017 vs. 2018)
-3,2 %
Activo circulante neto interanual (2017 vs. 2018)
-5342,5 %
Activos totales interanuales (2018 vs. 2019)
+3,4 %
Activo circulante neto interanual (2018 vs. 2019)
-0,2 %
Activos totales interanuales (2019 vs. 2020)
-0,5 %
Activo circulante neto interanual (2019 vs. 2020)
-0,9 %
Activos totales interanuales (2020 vs. 2021)
-4,4 %
Activo circulante neto interanual (2020 vs. 2021)
-3,4 %
Activos totales interanuales (2021 vs. 2022)
-0,7 %
Activo circulante neto interanual (2021 vs. 2022)
-0,4 %
Activos totales interanuales (2022 vs. 2023)
+3,6 %
Activo circulante neto interanual (2022 vs. 2023)
+4,5 %
Activos totales interanuales (2023 vs. 2024)
-2,8 %
Activo circulante neto interanual (2023 vs. 2024)
+3 %
Activos totales interanuales (2024 vs. 2025)
+3,6 %
Activo circulante neto interanual (2024 vs. 2025)
+3,4 %
CAGR activos totales (2012–2025)
+44,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,8 %
Rentabilidad sobre activos (neta) (2013)
99,8 %
Rentabilidad sobre activos (neta) (2016)
-8,1 %

Capital circulante y liquidez

Activo circulante neto (2012)
47.646 GBP
Ratio de liquidez corriente (2013)
2,35×
Activo circulante neto (2013)
47.646 GBP
Ratio de liquidez corriente (2016)
3,07×
Activo circulante neto (2016)
58.574 GBP
Activo circulante neto (2017)
55.609 GBP
Activo circulante neto (2018)
-2.915.296 GBP
Activo circulante neto (2019)
-2.921.086 GBP
Activo circulante neto (2020)
-2.945.974 GBP
Activo circulante neto (2021)
-3.047.378 GBP
Activo circulante neto (2022)
-3.060.079 GBP
Activo circulante neto (2023)
-2.922.758 GBP
Activo circulante neto (2024)
-2.835.571 GBP
Activo circulante neto (2025)
-2.740.566 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
Cheltenham