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

SYNERCEPTION LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro03493672
Fundada16/1/1998
Objeto socialRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
DirecciónBuilding 81 Greenham Business Park, Newbury, RG19 6HW
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro16/1/1998
Autoridad registralCompanies House
Capital registrado1000 GBP

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

Línea temporal (34 eventos)

24/12/2025

Dirección actualizada

Building 81 Greenham Business Park

1/11/2025

Estado cambiado

active → active - proposal to strike off

16/1/1998

Baja Clifford Donald Wing (persona)

Dimitió como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Osteotec Limited

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

Nombrado el: 31/12/2019

87.5%
Alan Warwick Samuel

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 31/12/2019

37.5%
John Leonard Fowler

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 31/12/2019

37.5%

Officers & directors

Matthew Steven Woods

Director

Nombrado el: 31/12/2019

—
Leigh Mark Smith

Director

Nombrado el: 31/12/2019 · Dimitió el: 29/2/2020

—

Mostrando 1–5 de 12

1 / 3

Línea temporal de propiedad (5 cambios)

31/12/2019

Nombramiento Osteotec Limited (persona)

Persona con control significativo

31/12/2019

Baja Alan Warwick Samuel (persona)

Persona con control significativo

6/4/2016

Nombramiento John Leonard Fowler (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Building 81 Greenham Business Park

Newbury

RG19 6HW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-225.7K

Cifras clave

Beneficio / (pérdida)

2012£-225.681
2013£-201.468
2014£-167.936
2015£-163.444
2016£-143.337
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2012£-200.468
2013£-200.468
2014£-166.936
2015£-162.444
2016£-142.337
2017£-121.008
2018£-67.448
2019£15.896
2020£19.831
2021£49.088
2022£42.372
2023£65.692

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£15.896
2020£19.831
2021£49.088
2022—
2023—

Equity

2012—
2013—
2014—
2015—
2016—
2017£-121.008
2018£-67.448
2019£15.896
2020£19.831
2021£49.088
2022£42.372
2023£65.692

Current Assets

2012£42.409
2013£57.068
2014£72.652
2015£74.175
2016£79.588
2017£73.212
2018£78.493
2019£66.163
2020£37.710
2021£57.875
2022£44.963
2023£73.355

Net Current Assets Liabilities

2012£-207.715
2013£-207.715
2014£-169.677
2015£-163.243
2016£-142.406
2017£-126.248
2018£-70.934
2019£14.639
2020£18.999
2021£48.683
2022£42.372
2023£65.692

Total Assets Less Current Liabilities

2012£-200.468
2013£-200.468
2014£-166.936
2015£-162.444
2016£-142.337
2017£-121.008
2018£-67.448
2019£16.185
2020£20.022
2021£49.183
2022—
2023—

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£29.034
2018£16.411
2019£18.520
2020£2308
2021£33.397
2022£33.283
2023£56.821

Debtors

2012£13.706
2013£20.435
2014£14.501
2015£20.147
2016£13.564
2017£18.865
2018£27.379
2019£21.915
2020£23.368
2021£10.244
2022£2829
2023£3534

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£547
2018£246
2019£251
2020—
2021£0
2022£2683
2023£0

Creditors

2012—
2013—
2014—
2015—
2016—
2017£199.460
2018£149.427
2019£51.524
2020£18.711
2021£9192
2022£2591
2023£7663

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£1242
2018£6447
2019£6491
2020£8162
2021—
2022—
2023—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£195.280
2018£141.315
2019£38.500
2020—
2021—
2022—
2023—

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1607
2023£977

Number Shares Allotted

2012—
20131000
20141000
20151000
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
20171000
20181000
20191000
2020—
2021—
2022—
2023—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1906
2020£984
2021£984
2022£984
2023£1084

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£46.066
2018£46.066
2019£45.166
2020£45.166
2021£45.166
2022£45.166
2023£45.166

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4079
2018£5485
2019£7994
2020£8517
2021£9017
2022£0
2023—

Amounts Owed By Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£14.688
2020£14.688
2021£273
2022—
2023£0

Called Up Share Capital

2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2012£18.664
2013£16.348
2014£23.782
2015£36.800
2016£39.820
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1072
2020£7497
2021£6959
2022£0
2023£5437

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£32
2023—

Creditors Due Within One Year

2012—
2013£264.783
2014£242.329
2015£237.418
2016£221.994
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2012£278.324
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£900
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£349
2019—
2020—
2021—
2022—
2023—

Disposals Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£900
2020—
2021—
2022—
2023—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£372
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2012£11.234
2013£7247
2014£2741
2015£799
2016£69
2017£5240
2018£3486
2019£1800
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1754
2018£1755
2019£523
2020£523
2021£500
2022—
2023—

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£46.066
2018£46.066
2019£45.166
2020£45.166
2021£45.166
2022£45.166
2023£45.166

Intangible Fixed Assets

2012£11.094
2013£7177
2014£2741
2015£799
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Additions

2012£900
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£38.889
2013£43.325
2014£45.267
2015£46.066
2016£46.066
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Amortisation Charged In Period

2012£4817
2013£4436
2014£1942
2015£799
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2012£46.066
2013£46.066
2014£46.066
2015£46.066
2016£46.066
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2012£-200.468
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£268
2020—
2021—
2022£9017
2023—

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£268
2020—
2021—
2022£9017
2023—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£2938
2018£1665
2019£3555
2020£2068
2021£1249
2022£0
2023£165

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£258
2020£1498
2021£1402
2022£114
2023£114

Profit Loss Account Reserve

2012£-225.681
2013£-201.468
2014£-167.936
2015£-163.444
2016£-143.337
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5240
2018£3486
2019£1546
2020£1023
2021£500
2022£0
2023—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£7565
2018£7285
2019£9017
2020£9017
2021£9017
2022£0
2023—

Provisions

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£289
2020—
2021—
2022—
2023—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£289
2020£191
2021£95
2022—
2023—

Share Capital Allotted Called Up Paid

2012—
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2012£-224.681
2013£-200.468
2014£-166.936
2015£-162.444
2016£-142.337
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2012£10.039
2013£20.285
2014£34.369
2015£17.228
2016£26.204
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2012£140
2013£70
2014£0
2015£0
2016£69
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2012—
2013—
2014—
2015£92
2016£6925
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2012£616
2013£616
2014£616
2015£640
2016£7565
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2012£546
2013£616
2014£616
2015£571
2016£2325
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£70
2014—
2015£23
2016£1754
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2012£70
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014—
2015£68
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Disposals

2012—
2013—
2014—
2015£68
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£92
2019£2000
2020—
2021—
2022—
2023—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£25.313
2018£34.703
2019£25.728
2020£12.034
2021£14.234
2022£8851
2023—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£18.318
2018£27.133
2019£21.657
2020£7182
2021£8569
2022£0
2023£3420
Métrica201220132014201520162017201820192020202120222023
Beneficio / (pérdida)£-225.681£-201.468£-167.936£-163.444£-143.337———————
Activo total£-200.468£-200.468£-166.936£-162.444£-142.337£-121.008£-67.448£15.896£19.831£49.088£42.372£65.692
Net Assets Liabilities———————£15.896£19.831£49.088——
Equity—————£-121.008£-67.448£15.896£19.831£49.088£42.372£65.692
Current Assets£42.409£57.068£72.652£74.175£79.588£73.212£78.493£66.163£37.710£57.875£44.963£73.355
Net Current Assets Liabilities£-207.715£-207.715£-169.677£-163.243£-142.406£-126.248£-70.934£14.639£18.999£48.683£42.372£65.692
Total Assets Less Current Liabilities£-200.468£-200.468£-166.936£-162.444£-142.337£-121.008£-67.448£16.185£20.022£49.183——
Cash Bank On Hand—————£29.034£16.411£18.520£2308£33.397£33.283£56.821
Debtors£13.706£20.435£14.501£20.147£13.564£18.865£27.379£21.915£23.368£10.244£2829£3534
Other Debtors—————£547£246£251—£0£2683£0
Creditors—————£199.460£149.427£51.524£18.711£9192£2591£7663
Trade Creditors Trade Payables—————£1242£6447£6491£8162———
Other Creditors—————£195.280£141.315£38.500————
Amounts Owed To Group Undertakings—————————£0£1607£977
Number Shares Allotted—1000100010001000———————
Number Shares Issued Fully Paid—————100010001000————
Par Value Share—£1£1£1£1£1£1£1————
Average Number Employees During Period———————11111
Accrued Liabilities Deferred Income———————£1906£984£984£984£1084
Accumulated Amortisation Impairment Intangible Assets—————£46.066£46.066£45.166£45.166£45.166£45.166£45.166
Accumulated Depreciation Impairment Property Plant Equipment—————£4079£5485£7994£8517£9017£0—
Amounts Owed By Group Undertakings———————£14.688£14.688£273—£0
Called Up Share Capital£1000£1000£1000£1000£1000———————
Cash Bank In Hand£18.664£16.348£23.782£36.800£39.820———————
Corporation Tax Payable———————£1072£7497£6959£0£5437
Corporation Tax Recoverable—————————£0£32—
Creditors Due Within One Year—£264.783£242.329£237.418£221.994———————
Creditors Due Within One Year Total Current Liabilities£278.324———————————
Disposals Decrease In Amortisation Impairment Intangible Assets———————£900————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£349—————
Disposals Intangible Assets———————£900————
Disposals Property Plant Equipment——————£372—————
Fixed Assets£11.234£7247£2741£799£69£5240£3486£1800————
Increase From Depreciation Charge For Year Property Plant Equipment—————£1754£1755£523£523£500——
Intangible Assets Gross Cost—————£46.066£46.066£45.166£45.166£45.166£45.166£45.166
Intangible Fixed Assets£11.094£7177£2741£799£0———————
Intangible Fixed Assets Additions£900———————————
Intangible Fixed Assets Aggregate Amortisation Impairment£38.889£43.325£45.267£46.066£46.066———————
Intangible Fixed Assets Amortisation Charged In Period£4817£4436£1942£799————————
Intangible Fixed Assets Cost Or Valuation£46.066£46.066£46.066£46.066£46.066———————
Net Assets Liabilities Including Pension Asset Liability£-200.468———————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£268——£9017—
Other Disposals Property Plant Equipment———————£268——£9017—
Other Taxation Social Security Payable—————£2938£1665£3555£2068£1249£0£165
Prepayments Accrued Income———————£258£1498£1402£114£114
Profit Loss Account Reserve£-225.681£-201.468£-167.936£-163.444£-143.337———————
Property Plant Equipment—————£5240£3486£1546£1023£500£0—
Property Plant Equipment Gross Cost—————£7565£7285£9017£9017£9017£0—
Provisions———————£289————
Provisions For Liabilities Balance Sheet Subtotal———————£289£191£95——
Share Capital Allotted Called Up Paid—£1000£1000£1000£1000———————
Shareholder Funds£-224.681£-200.468£-166.936£-162.444£-142.337———————
Stocks Inventory£10.039£20.285£34.369£17.228£26.204———————
Tangible Fixed Assets£140£70£0£0£69———————
Tangible Fixed Assets Additions———£92£6925———————
Tangible Fixed Assets Cost Or Valuation£616£616£616£640£7565———————
Tangible Fixed Assets Depreciation£546£616£616£571£2325———————
Tangible Fixed Assets Depreciation Charged In Period—£70—£23£1754———————
Tangible Fixed Assets Depreciation Charge For Period£70———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£68————————
Tangible Fixed Assets Disposals———£68————————
Total Additions Including From Business Combinations Property Plant Equipment——————£92£2000————
Total Inventories—————£25.313£34.703£25.728£12.034£14.234£8851—
Trade Debtors Trade Receivables—————£18.318£27.133£21.657£7182£8569£0£3420

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2019

Archivado: 30/4/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2018

Archivado: 30/4/2018

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2017

Archivado: 30/4/2017

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Cuentas del ejercicio que finaliza el: 30/4/2016

Archivado: 30/4/2016

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Shanshan ChenMATTHEWS, CarmenEMILY HOLLAND-ROBINSON R
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,36×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+12,3 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+55 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
+55 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+10,7 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+16,6 %
Activos totales interanuales (2013 vs. 2014)
+16,7 %
Activo circulante neto interanual (2013 vs. 2014)
+18,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+2,7 %
  1. –
  2. –
  3. –SYNERCEPTION LIMITED
Activos totales interanuales (2014 vs. 2015)
+2,7 %
Activo circulante neto interanual (2014 vs. 2015)
+3,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+12,3 %
Activos totales interanuales (2015 vs. 2016)
+12,4 %
Activo circulante neto interanual (2015 vs. 2016)
+12,8 %
Activos totales interanuales (2016 vs. 2017)
+15 %
Activo circulante neto interanual (2016 vs. 2017)
+11,3 %
Activos totales interanuales (2017 vs. 2018)
+44,3 %
Activo circulante neto interanual (2017 vs. 2018)
+43,8 %
Activos totales interanuales (2018 vs. 2019)
+123,6 %
Activo circulante neto interanual (2018 vs. 2019)
+120,6 %
Activos totales interanuales (2019 vs. 2020)
+24,8 %
Activo circulante neto interanual (2019 vs. 2020)
+29,8 %
Activos totales interanuales (2020 vs. 2021)
+147,5 %
Activo circulante neto interanual (2020 vs. 2021)
+156,2 %
Activos totales interanuales (2021 vs. 2022)
-13,7 %
Activo circulante neto interanual (2021 vs. 2022)
-13 %
Activos totales interanuales (2022 vs. 2023)
+55 %
Activo circulante neto interanual (2022 vs. 2023)
+55 %

Capital circulante y liquidez

Activo circulante neto (2012)
-207.715 GBP
Ratio de liquidez corriente (2013)
0,22×
Activo circulante neto (2013)
-207.715 GBP
Ratio de liquidez corriente (2014)
0,3×
Activo circulante neto (2014)
-169.677 GBP
Ratio de liquidez corriente (2015)
0,31×
Activo circulante neto (2015)
-163.243 GBP
Ratio de liquidez corriente (2016)
0,36×
Activo circulante neto (2016)
-142.406 GBP
Activo circulante neto (2017)
-126.248 GBP
Activo circulante neto (2018)
-70.934 GBP
Activo circulante neto (2019)
14.639 GBP
Activo circulante neto (2020)
18.999 GBP
Activo circulante neto (2021)
48.683 GBP
Activo circulante neto (2022)
42.372 GBP
Activo circulante neto (2023)
65.692 GBP

Estructura de capital

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 %
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