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

TECHNOBOTS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04211270
Fundada4/5/2001
Objeto socialOther retail sale in non-specialised stores
Dirección29 Woodside Park, Unit 29 Webb Ellis Buiness Park, Rugby, Warwickshire, CV21 2NP
Declaración de confirmaciónPróximo vencimiento: 18/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/5/2001
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (20 eventos)

4/2/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/5/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2024

Ver archivo en Documentos

4/5/2001

Nombramiento Paul Cooper (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jacqueline Susan Cooper

25–50% shares

Nombrado el: 4/5/2016

37.5%
Paul Cooper

25–50% shares

Nombrado el: 4/5/2016

37.5%
Paul Cooper

25–50% shares

Nombrado el: 4/5/2016

37.5%

Officers & directors

Paul Cooper

Director

Nombrado el: 4/5/2001

—

Línea temporal de propiedad (2 cambios)

4/5/2016

Nombramiento Jacqueline Susan Cooper (persona)

Persona con control significativo

4/5/2016

Nombramiento Paul Cooper (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

29 Woodside Park

Unit 29 Webb Ellis Buiness Park

Rugby

Warwickshire

CV21 2NP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2007

Beneficio / (pérdida): £14.7K

Cifras clave

Beneficio / (pérdida)

2007£14.690
2008£3560
2009£5594
2010£4374
2011£2685
2012£151
2013£8456
2014£19.146
2015£687
2016£-2417
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2007£14.692
2008£3562
2009£5596
2010£4376
2011£2687
2012£153
2013£8458
2014£19.148
2015£689
2016£-2415
2017£-25.102
2018£-33.624
2019£-26.269
2020£-26.392
2021£13.859
2023£-720
2024£-9973

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-25.102
2018£-33.624
2019£-26.269
2020£-26.392
2021£13.859
2023£-720
2024£-9973

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-25.102
2018£-33.624
2019£-26.269
2020£-26.392
2021£13.859
2023£-720
2024£-9973

Current Assets

2007£34.904
2008£38.701
2009£43.525
2010£48.026
2011£56.368
2012£57.036
2013£71.108
2014£78.481
2015£87.676
2016£93.974
2017£75.887
2018£67.255
2019£62.751
2020£58.488
2021£90.499
2023£61.406
2024£50.960

Net Current Assets Liabilities

2007£12.044
2008£9873
2009£5211
2010£-279
2011£24.791
2012£22.519
2013£18.586
2014£20.438
2015£16.809
2016£30.701
2017£-3021
2018£-23.058
2019£-31.058
2020£-32.702
2021£29.693
2023£28.439
2024£6046

Total Assets Less Current Liabilities

2007£16.601
2008£14.100
2009£10.530
2010£4472
2011£29.520
2012£27.631
2013£28.240
2014£28.761
2015£29.837
2016£52.055
2017£16.405
2018£-12.031
2019£-23.341
2020£-26.392
2021£63.718
2023£50.530
2024£23.436

Cash Bank On Hand

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3347
2018£1939
2019£6477
2020£4699
2021£41.460
2023£10.823
2024£3887

Debtors

2007£6621
2008£1410
2009£3432
2010£1809
2011£1376
2012£2014
2013£895
2014£986
2015£2705
2016£7504
2017£7283
2018£7210
2019£5701
2020£6793
2021£5892
2023£6325
2024£6089

Other Debtors

2007£989
2008£989
2009£989
2010£989
2011—
2012—
2013—
2014—
2015—
2016—
2017£6564
2018£6575
2019£5517
2020£6669
2021£5810
2023£6325
2024£6020

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£78.908
2018£90.313
2019£93.809
2020£91.190
2021£60.806
2023£32.967
2024£44.914

Trade Creditors Trade Payables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7432
2018£4685
2019£4559
2020£6379
2021£6799
2023£11.323
2024£7757

Other Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£30.591
2018£50.117
2019£46.583
2020£67.639
2021£38.098
2023£1578
2024£1578

Number Shares Allotted

2007—
2008—
2009—
2010—
20112
20122
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2007—
2008—
2009—
2010—
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20173
20182
20191
20202
20212
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£36.641
2018£34.133
2019£36.122
2020£44.432
2021£53.253
2023£66.117
2024£70.667

Additions Other Than Through Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£579
2018£516
2019£582
2020£36.025
2021£1987
2023£1044
2024£1533

Amount Specific Advance Or Credit Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£399
2024—

Amount Specific Advance Or Credit Made In Period Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-399
2024—

Bank Borrowings

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£41.507
2018£21.593
2019£2928
2020£49.859
2021£49.859
2023£51.250
2024£33.409

Bank Borrowings Overdrafts Secured

2007—
2008—
2009—
2010—
2011£39.313
2012£39.589
2013£31.538
2014£23.974
2015£41.889
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Bank Loans Overdrafts After One Year

2007£1909
2008£10.538
2009£4934
2010£96
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Bank Loans Overdrafts Within One Year

2007£8965
2008£3467
2009£7857
2010£14.525
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Bank Overdrafts

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£34.013
2018£32.421
2019£40.408
2020£15.779
2021£5893
2023£20.415
2024£33.411

Called Up Share Capital

2007£2
2008£2
2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Capital Employed

2007—
2008—
2009—
2010—
2011£2687
2012£153
2013£8458
2014£19.148
2015£689
2016£-2415
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2007£1351
2008£123
2009£2671
2010£7565
2011£6683
2012£3728
2013£8677
2014£9532
2015£3352
2016£1830
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2007—
2008—
2009—
2010—
2011£26.833
2012£27.478
2013£18.146
2014£8191
2015£26.741
2016£52.063
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2007£1909
2008£10.538
2009£4934
2010£96
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011£31.577
2012£34.517
2013£52.522
2014£58.043
2015£70.867
2016£63.273
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£22.860
2008£28.828
2009£38.314
2010£48.305
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Finance Lease Liabilities Present Value Total

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£926
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2007£4557
2008£4227
2009£5319
2010£4751
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4965
2018£3826
2019£1989
2020£8310
2021£8821
2023£5745
2024£4550

Net Assets Liabilities Including Pension Asset Liability

2007£14.692
2008£3562
2009£5596
2010£4376
2011£2687
2012£153
2013£8458
2014£19.148
2015£689
2016£-2415
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Creditors Due Within One Year

2007£4592
2008£13.614
2009£16.375
2010£14.846
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5946
2018£3090
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2007£14.690
2008£3560
2009£5594
2010£4374
2011£2685
2012£151
2013£8456
2014£19.146
2015£687
2016£-2417
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£19.426
2018£11.027
2019£7717
2020£6310
2021£34.025
2023£22.091
2024£17.390

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£51.681
2018£41.850
2019£42.432
2020£78.457
2021£80.444
2023£83.507
2024£85.040

Provisions For Liabilities Charges

2007—
2008—
2009—
2010—
2011—
2012£1636
2013£1636
2014£1422
2015£2407
2016£2407
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2007£14.692
2008£3562
2009£5596
2010£4376
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2007£26.932
2008£37.168
2009£37.422
2010£38.652
2011£48.309
2012£51.294
2013£61.536
2014£67.963
2015£81.619
2016£84.640
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2007£4557
2008£4227
2009£5319
2010£4751
2011£4729
2012£5112
2013£9654
2014£8323
2015£13.028
2016£21.354
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2007£1079
2008£2865
2009£1016
2010£1376
2011£1955
2012£7339
2013£1253
2014£8256
2015£13.334
2016£4316
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007£8313
2008£9392
2009£12.257
2010£13.273
2011£16.604
2012£23.943
2013£25.196
2014£33.452
2015£46.786
2016£51.102
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2007£3756
2008£6938
2009£8522
2010£9920
2011£11.492
2012£14.289
2013£16.873
2014£20.424
2015£25.432
2016£31.676
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011£1572
2012£2797
2013£2584
2014£3551
2015£5008
2016£6244
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£1409
2008£1773
2009£1584
2010£1398
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Due Within One Year

2007£3986
2008£7096
2009£11.624
2010£16.179
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2259
2020£1393
2021£10.016
2023£1229
2024£2168

Total Inventories

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£65.257
2018£58.106
2019£50.573
2020£46.996
2021£43.147
2023£44.258
2024£40.984

Trade Creditors Within One Year

2007£5317
2008£4651
2009£2458
2010£2755
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Trade Debtors

2007£5632
2008£421
2009£2443
2010£820
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£719
2018£635
2019£184
2020£124
2021£82
2023£69
2024£69
Métrica20072008200920102011201220132014201520162017201820192020202120232024
Beneficio / (pérdida)£14.690£3560£5594£4374£2685£151£8456£19.146£687£-2417———————
Activo total£14.692£3562£5596£4376£2687£153£8458£19.148£689£-2415£-25.102£-33.624£-26.269£-26.392£13.859£-720£-9973
Net Assets Liabilities——————————£-25.102£-33.624£-26.269£-26.392£13.859£-720£-9973
Equity——————————£-25.102£-33.624£-26.269£-26.392£13.859£-720£-9973
Current Assets£34.904£38.701£43.525£48.026£56.368£57.036£71.108£78.481£87.676£93.974£75.887£67.255£62.751£58.488£90.499£61.406£50.960
Net Current Assets Liabilities£12.044£9873£5211£-279£24.791£22.519£18.586£20.438£16.809£30.701£-3021£-23.058£-31.058£-32.702£29.693£28.439£6046
Total Assets Less Current Liabilities£16.601£14.100£10.530£4472£29.520£27.631£28.240£28.761£29.837£52.055£16.405£-12.031£-23.341£-26.392£63.718£50.530£23.436
Cash Bank On Hand——————————£3347£1939£6477£4699£41.460£10.823£3887
Debtors£6621£1410£3432£1809£1376£2014£895£986£2705£7504£7283£7210£5701£6793£5892£6325£6089
Other Debtors£989£989£989£989——————£6564£6575£5517£6669£5810£6325£6020
Creditors——————————£78.908£90.313£93.809£91.190£60.806£32.967£44.914
Trade Creditors Trade Payables——————————£7432£4685£4559£6379£6799£11.323£7757
Other Creditors——————————£30.591£50.117£46.583£67.639£38.098£1578£1578
Number Shares Allotted————222222———————
Par Value Share————£1£1£1£1£1£1———————
Average Number Employees During Period——————————3212211
Accumulated Depreciation Impairment Property Plant Equipment——————————£36.641£34.133£36.122£44.432£53.253£66.117£70.667
Additions Other Than Through Business Combinations Property Plant Equipment——————————£579£516£582£36.025£1987£1044£1533
Amount Specific Advance Or Credit Directors———————————————£399—
Amount Specific Advance Or Credit Made In Period Directors———————————————£-399—
Bank Borrowings——————————£41.507£21.593£2928£49.859£49.859£51.250£33.409
Bank Borrowings Overdrafts Secured————£39.313£39.589£31.538£23.974£41.889————————
Bank Loans Overdrafts After One Year£1909£10.538£4934£96—————————————
Bank Loans Overdrafts Within One Year£8965£3467£7857£14.525—————————————
Bank Overdrafts——————————£34.013£32.421£40.408£15.779£5893£20.415£33.411
Called Up Share Capital£2£2£2£2£2£2£2£2£2£2———————
Capital Employed————£2687£153£8458£19.148£689£-2415———————
Cash Bank In Hand£1351£123£2671£7565£6683£3728£8677£9532£3352£1830———————
Creditors Due After One Year————£26.833£27.478£18.146£8191£26.741£52.063———————
Creditors Due After One Year Total Noncurrent Liabilities£1909£10.538£4934£96—————————————
Creditors Due Within One Year————£31.577£34.517£52.522£58.043£70.867£63.273———————
Creditors Due Within One Year Total Current Liabilities£22.860£28.828£38.314£48.305—————————————
Finance Lease Liabilities Present Value Total——————————£926——————
Fixed Assets£4557£4227£5319£4751—————————————
Increase From Depreciation Charge For Year Property Plant Equipment——————————£4965£3826£1989£8310£8821£5745£4550
Net Assets Liabilities Including Pension Asset Liability£14.692£3562£5596£4376£2687£153£8458£19.148£689£-2415———————
Other Creditors Due Within One Year£4592£13.614£16.375£14.846—————————————
Other Taxation Social Security Payable——————————£5946£3090—————
Profit Loss Account Reserve£14.690£3560£5594£4374£2685£151£8456£19.146£687£-2417———————
Property Plant Equipment——————————£19.426£11.027£7717£6310£34.025£22.091£17.390
Property Plant Equipment Gross Cost——————————£51.681£41.850£42.432£78.457£80.444£83.507£85.040
Provisions For Liabilities Charges—————£1636£1636£1422£2407£2407———————
Share Capital Allotted Called Up Paid————£2£2£2£2£2£2———————
Shareholder Funds£14.692£3562£5596£4376—————————————
Stocks Inventory£26.932£37.168£37.422£38.652£48.309£51.294£61.536£67.963£81.619£84.640———————
Tangible Fixed Assets£4557£4227£5319£4751£4729£5112£9654£8323£13.028£21.354———————
Tangible Fixed Assets Additions£1079£2865£1016£1376£1955£7339£1253£8256£13.334£4316———————
Tangible Fixed Assets Cost Or Valuation£8313£9392£12.257£13.273£16.604£23.943£25.196£33.452£46.786£51.102———————
Tangible Fixed Assets Depreciation£3756£6938£8522£9920£11.492£14.289£16.873£20.424£25.432£31.676———————
Tangible Fixed Assets Depreciation Charged In Period————£1572£2797£2584£3551£5008£6244———————
Tangible Fixed Assets Depreciation Charge For Period£1409£1773£1584£1398—————————————
Taxation Social Security Due Within One Year£3986£7096£11.624£16.179—————————————
Taxation Social Security Payable————————————£2259£1393£10.016£1229£2168
Total Inventories——————————£65.257£58.106£50.573£46.996£43.147£44.258£40.984
Trade Creditors Within One Year£5317£4651£2458£2755—————————————
Trade Debtors£5632£421£2443£820—————————————
Trade Debtors Trade Receivables——————————£719£635£184£124£82£69£69

Documentos

Confirmation statement

13/5/2026

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Full accounts (total exemption)

4/2/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2021

Archivado: 31/5/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2020

Archivado: 31/5/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2019

Archivado: 31/5/2019

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇧🇪Mr Vadim SimonDulce GonzalezLAURA BLANCO C
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,49×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-451,8 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,7 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-1285,1 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2007 vs. 2008)
-75,8 %
Activos totales interanuales (2007 vs. 2008)
-75,8 %
Activo circulante neto interanual (2007 vs. 2008)
-18 %
Beneficio / (pérdida) interanual (2008 vs. 2009)
+57,1 %
Activos totales interanuales (2008 vs. 2009)
+57,1 %
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Activo circulante neto interanual (2008 vs. 2009)
-47,2 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
-21,8 %
Activos totales interanuales (2009 vs. 2010)
-21,8 %
Activo circulante neto interanual (2009 vs. 2010)
-105,4 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
-38,6 %
Activos totales interanuales (2010 vs. 2011)
-38,6 %
Activo circulante neto interanual (2010 vs. 2011)
+8985,7 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-94,4 %
Activos totales interanuales (2011 vs. 2012)
-94,3 %
Activo circulante neto interanual (2011 vs. 2012)
-9,2 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+5500 %
Activos totales interanuales (2012 vs. 2013)
+5428,1 %
Activo circulante neto interanual (2012 vs. 2013)
-17,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+126,4 %
Activos totales interanuales (2013 vs. 2014)
+126,4 %
Activo circulante neto interanual (2013 vs. 2014)
+10 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-96,4 %
Activos totales interanuales (2014 vs. 2015)
-96,4 %
Activo circulante neto interanual (2014 vs. 2015)
-17,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-451,8 %
Activos totales interanuales (2015 vs. 2016)
-450,5 %
Activo circulante neto interanual (2015 vs. 2016)
+82,6 %
Activos totales interanuales (2016 vs. 2017)
-939,4 %
Activo circulante neto interanual (2016 vs. 2017)
-109,8 %
Activos totales interanuales (2017 vs. 2018)
-33,9 %
Activo circulante neto interanual (2017 vs. 2018)
-663,3 %
Activos totales interanuales (2018 vs. 2019)
+21,9 %
Activo circulante neto interanual (2018 vs. 2019)
-34,7 %
Activos totales interanuales (2019 vs. 2020)
-0,5 %
Activo circulante neto interanual (2019 vs. 2020)
-5,3 %
Activos totales interanuales (2020 vs. 2021)
+152,5 %
Activo circulante neto interanual (2020 vs. 2021)
+190,8 %
Activos totales interanuales (2021 vs. 2023)
-105,2 %
Activo circulante neto interanual (2021 vs. 2023)
-4,2 %
Activos totales interanuales (2023 vs. 2024)
-1285,1 %
Activo circulante neto interanual (2023 vs. 2024)
-78,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2007)
100 %
Rentabilidad sobre activos (neta) (2008)
99,9 %
Rentabilidad sobre activos (neta) (2009)
100 %
Rentabilidad sobre activos (neta) (2010)
100 %
Rentabilidad sobre activos (neta) (2011)
99,9 %
Rentabilidad sobre activos (neta) (2012)
98,7 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
99,7 %

Capital circulante y liquidez

Activo circulante neto (2007)
12.044 GBP
Activo circulante neto (2008)
9873 GBP
Activo circulante neto (2009)
5211 GBP
Activo circulante neto (2010)
-279 GBP
Ratio de liquidez corriente (2011)
1,79×
Activo circulante neto (2011)
24.791 GBP
Ratio de liquidez corriente (2012)
1,65×
Activo circulante neto (2012)
22.519 GBP
Ratio de liquidez corriente (2013)
1,35×
Activo circulante neto (2013)
18.586 GBP
Ratio de liquidez corriente (2014)
1,35×
Activo circulante neto (2014)
20.438 GBP
Ratio de liquidez corriente (2015)
1,24×
Activo circulante neto (2015)
16.809 GBP
Ratio de liquidez corriente (2016)
1,49×
Activo circulante neto (2016)
30.701 GBP
Activo circulante neto (2017)
-3021 GBP
Activo circulante neto (2018)
-23.058 GBP
Activo circulante neto (2019)
-31.058 GBP
Activo circulante neto (2020)
-32.702 GBP
Activo circulante neto (2021)
29.693 GBP
Activo circulante neto (2023)
28.439 GBP
Activo circulante neto (2024)
6046 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Rugby