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

STRINGFLOW LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05995173
Fundada10/11/2006
Objeto socialOther information technology service activities
Dirección34 Tulyar Court, Bingley, BD16 3ND
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/11/2006
Autoridad registralCompanies House
Capital registrado1 GBP

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

Línea temporal (43 eventos)

6/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2025

Ver archivo en Documentos

5/11/2025

Nombramiento Michaela Craven (persona)

Nombrado como Director

10/11/2006

Nombramiento Stephen Slack (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stephen Slack

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

Nombrado el: 10/11/2016

87.5%

Officers & directors

Michaela Craven

Director

Nombrado el: 5/11/2025

—
Katie Louise Slack

Director

Nombrado el: 1/6/2018

—
Richard Mark Waddington

Director

Nombrado el: 1/7/2009 · Dimitió el: 21/6/2010

—
Michaela Craven

Secretary

Nombrado el: 22/10/2007 · Dimitió el: 1/7/2009

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (1 cambios)

10/11/2016

Nombramiento Stephen Slack (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

34 Tulyar Court

Bingley

BD16 3ND

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £-2.4K

Cifras clave

Beneficio / (pérdida)

2008£-2378
2010£-22.752
2012£-12.821
2014£2295
2015£4975
2016£5384
2017£12.916
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2008£-2376
2010£-11.157
2012£1672
2014£2297
2015£4977
2016£5386
2017£6788
2018£6790
2019£25.146
2020£40.929
2021£47.017
2022£43.129
2023£29.186
2024£21.026
2025£10.994

Net Assets Liabilities

2008—
2010—
2012—
2014—
2015—
2016—
2017£13.874
2018£6790
2019£25.146
2020—
2021£47.017
2022£43.129
2023£29.186
2024£21.026
2025£10.994

Equity

2008—
2010—
2012—
2014—
2015—
2016—
2017£6788
2018£6790
2019£25.146
2020£40.929
2021£47.017
2022£43.129
2023£29.186
2024£21.026
2025£10.994

Current Assets

2008£12.630
2010£6307
2012£15.160
2014£11.916
2015£34.481
2016£39.701
2017£52.293
2018£28.552
2019£55.038
2020£63.619
2021£73.068
2022£73.795
2023£50.357
2024£39.581
2025£24.655

Net Current Assets Liabilities

2008£-630
2010£-12.867
2012£1361
2014£2172
2015£4965
2016£4777
2017£13.165
2018£6656
2019£25.227
2020£40.928
2021£47.016
2022£40.099
2023£26.086
2024£18.597
2025£9042

Total Assets Less Current Liabilities

2008£15.082
2010£2768
2012£1750
2014£2375
2015£4980
2016£5415
2017£13.874
2018£6852
2019£25.228
2020£40.929
2021£47.017
2022£43.785
2023£29.868
2024£21.552
2025£11.422

Cash Bank On Hand

2008—
2010—
2012—
2014—
2015—
2016—
2017£11.226
2018£11.828
2019£18.806
2020£56.003
2021£64.225
2022£60.571
2023£28.868
2024£17.215
2025£16.179

Debtors

2008£7314
2010£1497
2012£12.413
2014£9398
2015£30.252
2016£26.370
2017£41.067
2018£16.724
2019£36.232
2020£7616
2021£8843
2022£13.224
2023£21.489
2024£22.366
2025£8476

Other Debtors

2008—
2010—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£42
2025£128

Creditors

2008—
2010—
2012—
2014—
2015—
2016—
2017£39.128
2018£21.896
2019£29.811
2020£22.691
2021£26.052
2022£33.696
2023£24.271
2024£20.984
2025£15.613

Trade Creditors Trade Payables

2008—
2010—
2012—
2014—
2015—
2016—
2017£12.156
2018£5895
2019£4551
2020£513
2021£1873
2022£6287
2023£6939
2024£3586
2025£120

Other Creditors

2008—
2010—
2012—
2014—
2015—
2016—
2017£1500
2018£1500
2019£1500
2020£0
2021£20
2022£19
2023£111
2024£111
2025£1746

Number Shares Allotted

2008—
2010—
2012—
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2008—
2010—
2012—
2014—
2015—
2016—
20172
20181
20191
20201
20211
20221
20231
20241
2025—

Par Value Share

2008—
2010—
2012—
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025—

Average Number Employees During Period

2008—
2010—
2012—
2014—
2015—
2016—
20171
20181
20191
20200
20210
20221
20231
20241
20253

Accrued Liabilities

2008—
2010—
2012—
2014—
2015—
2016—
2017£1524
2018£1559
2019£1625
2020£1663
2021£1348
2022£1387
2023£1481
2024£1555
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2010—
2012—
2014—
2015—
2016—
2017£1909
2018£2104
2019£2104
2020£2104
2021£2883
2022£3768
2023£4595
2024£5170
2025£5527

Additional Provisions Increase From New Provisions Recognised

2008—
2010—
2012—
2014—
2015—
2016—
2017£75
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2008—
2010—
2012—
2014—
2015—
2016—
2017£2
2018£8
2019£7
2020£520
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2008£2
2010£2
2012£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2008£5316
2010£4810
2012£2747
2014£2518
2015£4229
2016£13.331
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2008—
2010—
2012—
2014—
2015—
2016—
2017£8305
2018£3233
2019£10.719
2020£11.306
2021£10.591
2022£9278
2023£8760
2024£7970
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2008£17.458
2010£18.151
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2008—
2010—
2012—
2014£9744
2015£29.516
2016£34.924
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2008£13.260
2010£31.753
2012£27.979
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Asset Debtors

2008—
2010—
2012—
2014—
2015—
2016—
2017£13
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2008—
2010—
2012—
2014—
2015—
2016—
2017£20.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2008£15.712
2010£20.847
2012£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2010—
2012—
2014—
2015—
2016—
2017£513
2018£195
2019—
2020—
2021£779
2022£885
2023£827
2024£575
2025£357

Net Assets Liabilities Including Pension Asset Liability

2008£-2376
2010£-11.157
2012£1672
2014£2297
2015£4977
2016£5386
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2008—
2010—
2012—
2014—
2015—
2016—
2017£504
2018£1021
2019£588
2020£0
2021£2
2022£2
2023£117
2024—
2025—

Prepayments

2008—
2010—
2012—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£116
2021£330
2022£333
2023£128
2024£128
2025—

Profit Loss Account Reserve

2008£-2378
2010£-22.752
2012£-12.821
2014£2295
2015£4975
2016£5384
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2008—
2010—
2012—
2014—
2015—
2016—
2017£709
2018£196
2019£1
2020£1
2021£1
2022£3686
2023£3782
2024£2955
2025£2380

Property Plant Equipment Gross Cost

2008—
2010—
2012—
2014—
2015—
2016—
2017£2105
2018£2105
2019£2105
2020£2105
2021£6569
2022£7550
2023£7550
2024£7550
2025£7550

Provisions

2008—
2010—
2012—
2014—
2015—
2016—
2017£62
2018£82
2019£0
2020—
2021£656
2022£682
2023£526
2024£428
2025—

Provisions For Liabilities Balance Sheet Subtotal

2008—
2010—
2012—
2014—
2015—
2016—
2017£0
2018£62
2019£82
2020—
2021£0
2022£656
2023£682
2024£526
2025£428

Provisions For Liabilities Charges

2008—
2010—
2012£0
2014£78
2015£3
2016£29
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Redeemable Preference Shares Liability

2008—
2010—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£486

Share Capital Allotted Called Up Paid

2008—
2010—
2012—
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2008£-2376
2010£-22.750
2012£-12.819
2014£2297
2015£4977
2016£5386
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2008£15.712
2010£20.847
2012£0
2014£203
2015£15
2016£638
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2008—
2010—
2012£564
2014—
2015£956
2016£585
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2008£20.950
2010£23.825
2012£564
2014£564
2015£1520
2016£2105
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2008£9166
2010£8190
2012£175
2014£549
2015£882
2016£1396
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2010—
2012—
2014£188
2015£333
2016£514
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2008£3928
2010£5212
2012£175
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2008—
2010—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£13.261

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2010—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4464
2022£981
2023—
2024—
2025—

Trade Debtors Trade Receivables

2008—
2010—
2012—
2014—
2015—
2016—
2017£41.054
2018£16.724
2019£36.232
2020£7500
2021£8513
2022£12.891
2023£21.361
2024£22.196
2025£8348
Métrica200820102012201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-2378£-22.752£-12.821£2295£4975£5384£12.916————————
Activo total£-2376£-11.157£1672£2297£4977£5386£6788£6790£25.146£40.929£47.017£43.129£29.186£21.026£10.994
Net Assets Liabilities——————£13.874£6790£25.146—£47.017£43.129£29.186£21.026£10.994
Equity——————£6788£6790£25.146£40.929£47.017£43.129£29.186£21.026£10.994
Current Assets£12.630£6307£15.160£11.916£34.481£39.701£52.293£28.552£55.038£63.619£73.068£73.795£50.357£39.581£24.655
Net Current Assets Liabilities£-630£-12.867£1361£2172£4965£4777£13.165£6656£25.227£40.928£47.016£40.099£26.086£18.597£9042
Total Assets Less Current Liabilities£15.082£2768£1750£2375£4980£5415£13.874£6852£25.228£40.929£47.017£43.785£29.868£21.552£11.422
Cash Bank On Hand——————£11.226£11.828£18.806£56.003£64.225£60.571£28.868£17.215£16.179
Debtors£7314£1497£12.413£9398£30.252£26.370£41.067£16.724£36.232£7616£8843£13.224£21.489£22.366£8476
Other Debtors————————————£0£42£128
Creditors——————£39.128£21.896£29.811£22.691£26.052£33.696£24.271£20.984£15.613
Trade Creditors Trade Payables——————£12.156£5895£4551£513£1873£6287£6939£3586£120
Other Creditors——————£1500£1500£1500£0£20£19£111£111£1746
Number Shares Allotted———222—————————
Number Shares Issued Fully Paid——————21111111—
Par Value Share———£1£1£1£1£1£1£1£1£1£1£1—
Average Number Employees During Period——————111001113
Accrued Liabilities——————£1524£1559£1625£1663£1348£1387£1481£1555—
Accumulated Depreciation Impairment Property Plant Equipment——————£1909£2104£2104£2104£2883£3768£4595£5170£5527
Additional Provisions Increase From New Provisions Recognised——————£75————————
Bank Borrowings Overdrafts——————£2£8£7£520—————
Called Up Share Capital£2£2£2£2£2£2—————————
Cash Bank In Hand£5316£4810£2747£2518£4229£13.331—————————
Corporation Tax Payable——————£8305£3233£10.719£11.306£10.591£9278£8760£7970—
Creditors Due After One Year Total Noncurrent Liabilities£17.458£18.151—————————————
Creditors Due Within One Year———£9744£29.516£34.924—————————
Creditors Due Within One Year Total Current Liabilities£13.260£31.753£27.979————————————
Deferred Tax Asset Debtors——————£13————————
Dividends Paid——————£20.000————————
Fixed Assets£15.712£20.847£0————————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£513£195——£779£885£827£575£357
Net Assets Liabilities Including Pension Asset Liability£-2376£-11.157£1672£2297£4977£5386—————————
Other Taxation Social Security Payable——————£504£1021£588£0£2£2£117——
Prepayments————————£0£116£330£333£128£128—
Profit Loss Account Reserve£-2378£-22.752£-12.821£2295£4975£5384—————————
Property Plant Equipment——————£709£196£1£1£1£3686£3782£2955£2380
Property Plant Equipment Gross Cost——————£2105£2105£2105£2105£6569£7550£7550£7550£7550
Provisions——————£62£82£0—£656£682£526£428—
Provisions For Liabilities Balance Sheet Subtotal——————£0£62£82—£0£656£682£526£428
Provisions For Liabilities Charges——£0£78£3£29—————————
Redeemable Preference Shares Liability——————————————£486
Share Capital Allotted Called Up Paid———£2£2£2—————————
Shareholder Funds£-2376£-22.750£-12.819£2297£4977£5386—————————
Tangible Fixed Assets£15.712£20.847£0£203£15£638—————————
Tangible Fixed Assets Additions——£564—£956£585—————————
Tangible Fixed Assets Cost Or Valuation£20.950£23.825£564£564£1520£2105—————————
Tangible Fixed Assets Depreciation£9166£8190£175£549£882£1396—————————
Tangible Fixed Assets Depreciation Charged In Period———£188£333£514—————————
Tangible Fixed Assets Depreciation Charge For Period£3928£5212£175————————————
Taxation Social Security Payable——————————————£13.261
Total Additions Including From Business Combinations Property Plant Equipment——————————£4464£981———
Trade Debtors Trade Receivables——————£41.054£16.724£36.232£7500£8513£12.891£21.361£22.196£8348

Documentos

Confirmation statement

11/11/2025

Ver

Appointment of director

6/11/2025

Ver

Total exemption full accounts made up to 30 September 2025

6/11/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2025

Archivado: 30/9/2025

Ver

Change of registered office address

6/8/2025

Ver

Total exemption full accounts made up to 30 September 2024

19/6/2025

Ver

Confirmation statement

11/11/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Total exemption full accounts made up to 30 September 2023

24/6/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,14×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+139,9 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
190,3 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-47,7 %

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. 2010)
-856,8 %
Activos totales interanuales (2008 vs. 2010)
-369,6 %
Activo circulante neto interanual (2008 vs. 2010)
-1942,4 %
Beneficio / (pérdida) interanual (2010 vs. 2012)
+43,6 %
Activos totales interanuales (2010 vs. 2012)
+115 %
  1. –
  2. –
  3. –STRINGFLOW LIMITED
Activo circulante neto interanual (2010 vs. 2012)
+110,6 %
Beneficio / (pérdida) interanual (2012 vs. 2014)
+117,9 %
Activos totales interanuales (2012 vs. 2014)
+37,4 %
Activo circulante neto interanual (2012 vs. 2014)
+59,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+116,8 %
Activos totales interanuales (2014 vs. 2015)
+116,7 %
Activo circulante neto interanual (2014 vs. 2015)
+128,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+8,2 %
Activos totales interanuales (2015 vs. 2016)
+8,2 %
Activo circulante neto interanual (2015 vs. 2016)
-3,8 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+139,9 %
Activos totales interanuales (2016 vs. 2017)
+26 %
Activo circulante neto interanual (2016 vs. 2017)
+175,6 %
Activo circulante neto interanual (2017 vs. 2018)
-49,4 %
Activos totales interanuales (2018 vs. 2019)
+270,3 %
Activo circulante neto interanual (2018 vs. 2019)
+279 %
Activos totales interanuales (2019 vs. 2020)
+62,8 %
Activo circulante neto interanual (2019 vs. 2020)
+62,2 %
Activos totales interanuales (2020 vs. 2021)
+14,9 %
Activo circulante neto interanual (2020 vs. 2021)
+14,9 %
Activos totales interanuales (2021 vs. 2022)
-8,3 %
Activo circulante neto interanual (2021 vs. 2022)
-14,7 %
Activos totales interanuales (2022 vs. 2023)
-32,3 %
Activo circulante neto interanual (2022 vs. 2023)
-34,9 %
Activos totales interanuales (2023 vs. 2024)
-28 %
Activo circulante neto interanual (2023 vs. 2024)
-28,7 %
Activos totales interanuales (2024 vs. 2025)
-47,7 %
Activo circulante neto interanual (2024 vs. 2025)
-51,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
-766,8 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2017)
190,3 %
Beneficio / (pérdida) por empleado (2017)
12.916 GBP

Capital circulante y liquidez

Activo circulante neto (2008)
-630 GBP
Activo circulante neto (2010)
-12.867 GBP
Activo circulante neto (2012)
1361 GBP
Ratio de liquidez corriente (2014)
1,22×
Activo circulante neto (2014)
2172 GBP
Ratio de liquidez corriente (2015)
1,17×
Activo circulante neto (2015)
4965 GBP
Ratio de liquidez corriente (2016)
1,14×
Activo circulante neto (2016)
4777 GBP
Activo circulante neto (2017)
13.165 GBP
Activo circulante neto (2018)
6656 GBP
Activo circulante neto (2019)
25.227 GBP
Activo circulante neto (2020)
40.928 GBP
Activo circulante neto (2021)
47.016 GBP
Activo circulante neto (2022)
40.099 GBP
Activo circulante neto (2023)
26.086 GBP
Activo circulante neto (2024)
18.597 GBP
Activo circulante neto (2025)
9042 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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