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

THE HARBOURMASTER LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05888202
Fundada26/7/2006
Objeto socialLicenced restaurants
Dirección1 Brompton Grove, Burton, Milford Haven, Pembrokeshire, SA73 1LR
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/7/2006
Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (34 eventos)

12/6/2026

Dirección actualizada

Burton, Milford Haven, Pembrokeshire

20/1/2026

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 July 2025

Ver archivo en Documentos

26/7/2006

Nombramiento Sally Evans (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Gemma Louise Evans

25–50% shares

Nombrado el: 26/7/2016

37.5%
Sally Evans

25–50% shares

Nombrado el: 26/7/2016

37.5%
Leigh Anthony Evans

25–50% shares

Nombrado el: 26/7/2016

37.5%
Sally Evans

25–50% shares

Nombrado el: 26/7/2016

37.5%

Officers & directors

Leigh Anthony Evans

Director

Nombrado el: 26/7/2006

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (3 cambios)

26/7/2016

Nombramiento Gemma Louise Evans (persona)

Persona con control significativo

26/7/2016

Nombramiento Sally Evans (persona)

Persona con control significativo

26/7/2016

Nombramiento Leigh Anthony Evans (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Brompton Grove

Burton, Milford Haven

Pembrokeshire

SA73 1LR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £60.6K

Cifras clave

Beneficio / (pérdida)

2012£60.647
2013£83.044
2014£90.179
2016£55.197
2017£6874
2018£12.943
2019£12.465
2020£20.933
2021£12.511
2022£33.212
2023£42.203
2024—

Activo total

2012£8653
2013£6828
2014£6253
2016£6564
2017£2000
2018£2000
2019£2000
2020£2000
2021£2000
2022£2000
2023£2000
2024£438.450

Net Assets Liabilities

2012—
2013—
2014—
2016—
2017£59.053
2018£98.381
2019£90.976
2020£116.325
2021£110.542
2022£218.473
2023£330.152
2024£438.450

Equity

2012—
2013—
2014—
2016—
2017£2000
2018£2000
2019£2000
2020£2000
2021£2000
2022£2000
2023£2000
2024£438.450

Current Assets

2012£93.117
2013£100.460
2014£125.733
2016£136.336
2017£146.240
2018£183.237
2019£139.727
2020£184.203
2021£210.103
2022£213.382
2023£362.744
2024£481.465

Net Current Assets Liabilities

2012£12.335
2013£34.547
2014£47.107
2016£19.749
2017£18.347
2018£59.752
2019£50.815
2020£77.125
2021£121.880
2022£114.329
2023£189.604
2024£293.842

Total Assets Less Current Liabilities

2012£63.341
2013£86.614
2014£93.057
2016£58.489
2017£61.597
2018£100.643
2019£93.549
2020£119.339
2021£162.797
2022£264.038
2023£335.127
2024£445.412

Cash Bank On Hand

2012—
2013—
2014—
2016—
2017£90.996
2018£162.286
2019£108.440
2020£150.974
2021£189.772
2022£168.738
2023£300.687
2024£410.704

Debtors

2012£5328
2013£5689
2014£8053
2016£8362
2017£50.254
2018£15.464
2019£24.552
2020£24.043
2021£14.565
2022£36.645
2023£52.176
2024£57.506

Other Debtors

2012—
2013—
2014—
2016—
2017£50.254
2018£15.464
2019£24.552
2020£24.043
2021£14.565
2022£36.645
2023£52.176
2024—

Creditors

2012—
2013—
2014—
2016—
2017£127.893
2018£123.485
2019£88.912
2020£107.078
2021£88.223
2022£99.053
2023£173.140
2024£187.623

Trade Creditors Trade Payables

2012—
2013—
2014—
2016—
2017£41.538
2018£43.284
2019£23.263
2020£28.734
2021£28.469
2022£22.159
2023£35.702
2024—

Other Creditors

2012—
2013—
2014—
2016—
2017£50.422
2018£11.679
2019£12.776
2020£14.670
2021£24.335
2022£11.112
2023£36.994
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2016—
20172000
20182000
20192000
20202000
20212000
20222000
20232000
2024—

Par Value Share

2012—
2013—
2014—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

2012—
2013—
2014—
2016—
201720
201821
201919
202018
202117
202217
202318
202420

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2016—
2017£98.780
2018£105.596
2019£112.451
2020£119.086
2021£130.132
2022£139.746
2023£151.837
2024£154.592

Additional Provisions Increase From New Provisions Recognised

2012—
2013—
2014—
2016—
2017—
2018£311
2019£441
2020—
2021£2593
2022—
2023£1987
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2016—
2017£3630
2018£8659
2019£6335
2020£5338
2021£119.838
2022£5852
2023£18.139
2024—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£773

Bank Borrowings Overdrafts

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£49.271
2021£49.271
2022£39.988
2023—
2024—

Called Up Share Capital

2012£1000
2013£1000
2014£1000
2016£2000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£83.244
2013£89.964
2014£111.665
2016£123.437
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2016—
2017£5622
2018£18.880
2019£12.154
2020£20.492
2021£12.541
2022£30.649
2023£42.823
2024—

Creditors Due Within One Year Total Current Liabilities

2012£80.782
2013£65.913
2014£78.626
2016£116.587
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2012—
2013—
2014—
2016—
2017£5622
2018£13.225
2019£12.154
2020£20.492
2021£12.541
2022£30.619
2023£42.805
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2012—
2013—
2014—
2016—
2017£1252
2018£-282
2019£311
2020£441
2021£-30
2022£2593
2023£-602
2024—

Deferred Tax Liabilities

2012—
2013—
2014—
2016—
2017£2544
2018£2262
2019£2573
2020£3014
2021£2984
2022£5577
2023£4975
2024—

Depreciation Rate Used For Property Plant Equipment

2012—
2013—
2014—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£250
2023—
2024£6812

Disposals Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£424
2023—
2024£6893

Fixed Assets

2012£51.006
2013£52.067
2014£45.950
2016£38.740
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Existing Provisions

2012—
2013—
2014—
2016—
2017£-282
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2016—
2017£5989
2018£6816
2019£6855
2020£6635
2021£11.046
2022£9864
2023£12.091
2024£9566

Net Assets Liabilities Including Pension Asset Liability

2012£61.647
2013£84.044
2014£91.179
2016£57.197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2012—
2013—
2014—
2016—
2017£2544
2018£2262
2019£2573
2020£3014
2021£2984
2022£5577
2023£4975
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2016—
2017£30.311
2018£49.642
2019£40.719
2020£43.182
2021£22.149
2022£25.121
2023£57.621
2024—

Profit Loss Account Reserve

2012£60.647
2013£83.044
2014£90.179
2016£55.197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2016—
2017£43.250
2018£40.891
2019£42.734
2020£42.214
2021£40.917
2022£149.709
2023£145.523
2024£151.570

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2016—
2017£139.671
2018£148.330
2019£154.665
2020£160.003
2021£279.841
2022£285.269
2023£303.408
2024£304.908

Provisions

2012—
2013—
2014—
2016—
2017£2262
2018£2573
2019£3014
2020£2984
2021£5577
2022£4975
2023£6962
2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6962

Provisions For Liabilities Charges

2012£1694
2013£2570
2014£1878
2016£1292
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£61.647
2013£84.044
2014£91.179
2016£57.197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£4545
2013£4807
2014£6015
2016£4537
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£51.006
2013£52.067
2014£45.950
2016£38.740
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£9714
2013£711
2014£3892
2016£11.074
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£110.650
2013£120.364
2014£121.075
2016£124.967
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£59.644
2013£68.297
2014£75.125
2016£86.227
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£8653
2013£6828
2014£6253
2016£6564
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2016—
2017£2544
2018£2262
2019£2573
2020£3014
2021£2984
2022£5577
2023£4975
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2016—
2017£6874
2018£12.943
2019£12.465
2020£20.933
2021£12.511
2022£33.212
2023£42.203
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£8393

Total Fixed Assets Additions

2012£9714
2013£711
2014£3892
2016£11.074
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2012£110.650
2013£120.364
2014£121.075
2016£124.967
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation

2012£59.644
2013£68.297
2014£75.125
2016£86.227
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2012£8653
2013£6828
2014£6253
2016£6564
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2016—
2017£4990
2018£5487
2019£6735
2020£9186
2021£5766
2022£7999
2023£9881
2024£13.255

Unused Provision Reversed

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£30
2021—
2022£602
2023—
2024—
Métrica201220132014201620172018201920202021202220232024
Beneficio / (pérdida)£60.647£83.044£90.179£55.197£6874£12.943£12.465£20.933£12.511£33.212£42.203—
Activo total£8653£6828£6253£6564£2000£2000£2000£2000£2000£2000£2000£438.450
Net Assets Liabilities————£59.053£98.381£90.976£116.325£110.542£218.473£330.152£438.450
Equity————£2000£2000£2000£2000£2000£2000£2000£438.450
Current Assets£93.117£100.460£125.733£136.336£146.240£183.237£139.727£184.203£210.103£213.382£362.744£481.465
Net Current Assets Liabilities£12.335£34.547£47.107£19.749£18.347£59.752£50.815£77.125£121.880£114.329£189.604£293.842
Total Assets Less Current Liabilities£63.341£86.614£93.057£58.489£61.597£100.643£93.549£119.339£162.797£264.038£335.127£445.412
Cash Bank On Hand————£90.996£162.286£108.440£150.974£189.772£168.738£300.687£410.704
Debtors£5328£5689£8053£8362£50.254£15.464£24.552£24.043£14.565£36.645£52.176£57.506
Other Debtors————£50.254£15.464£24.552£24.043£14.565£36.645£52.176—
Creditors————£127.893£123.485£88.912£107.078£88.223£99.053£173.140£187.623
Trade Creditors Trade Payables————£41.538£43.284£23.263£28.734£28.469£22.159£35.702—
Other Creditors————£50.422£11.679£12.776£14.670£24.335£11.112£36.994—
Number Shares Issued Fully Paid————2000200020002000200020002000—
Par Value Share————£1£1£1£1£1£1£1—
Average Number Employees During Period————2021191817171820
Accumulated Depreciation Impairment Property Plant Equipment————£98.780£105.596£112.451£119.086£130.132£139.746£151.837£154.592
Additional Provisions Increase From New Provisions Recognised—————£311£441—£2593—£1987—
Additions Other Than Through Business Combinations Property Plant Equipment————£3630£8659£6335£5338£119.838£5852£18.139—
Amount Specific Advance Or Credit Directors———————————£773
Bank Borrowings Overdrafts———————£49.271£49.271£39.988——
Called Up Share Capital£1000£1000£1000£2000————————
Cash Bank In Hand£83.244£89.964£111.665£123.437————————
Corporation Tax Payable————£5622£18.880£12.154£20.492£12.541£30.649£42.823—
Creditors Due Within One Year Total Current Liabilities£80.782£65.913£78.626£116.587————————
Current Tax For Period————£5622£13.225£12.154£20.492£12.541£30.619£42.805—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£1252£-282£311£441£-30£2593£-602—
Deferred Tax Liabilities————£2544£2262£2573£3014£2984£5577£4975—
Depreciation Rate Used For Property Plant Equipment————£0£0£0£0£0£0£0—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£250—£6812
Disposals Property Plant Equipment—————————£424—£6893
Fixed Assets£51.006£52.067£45.950£38.740————————
Increase Decrease In Existing Provisions————£-282———————
Increase From Depreciation Charge For Year Property Plant Equipment————£5989£6816£6855£6635£11.046£9864£12.091£9566
Net Assets Liabilities Including Pension Asset Liability£61.647£84.044£91.179£57.197————————
Net Deferred Tax Liability Asset————£2544£2262£2573£3014£2984£5577£4975—
Other Taxation Social Security Payable————£30.311£49.642£40.719£43.182£22.149£25.121£57.621—
Profit Loss Account Reserve£60.647£83.044£90.179£55.197————————
Property Plant Equipment————£43.250£40.891£42.734£42.214£40.917£149.709£145.523£151.570
Property Plant Equipment Gross Cost————£139.671£148.330£154.665£160.003£279.841£285.269£303.408£304.908
Provisions————£2262£2573£3014£2984£5577£4975£6962—
Provisions For Liabilities Balance Sheet Subtotal———————————£6962
Provisions For Liabilities Charges£1694£2570£1878£1292————————
Shareholder Funds£61.647£84.044£91.179£57.197————————
Stocks Inventory£4545£4807£6015£4537————————
Tangible Fixed Assets£51.006£52.067£45.950£38.740————————
Tangible Fixed Assets Additions£9714£711£3892£11.074————————
Tangible Fixed Assets Cost Or Valuation£110.650£120.364£121.075£124.967————————
Tangible Fixed Assets Depreciation£59.644£68.297£75.125£86.227————————
Tangible Fixed Assets Depreciation Charge For Period£8653£6828£6253£6564————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£2544£2262£2573£3014£2984£5577£4975—
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£6874£12.943£12.465£20.933£12.511£33.212£42.203—
Total Additions Including From Business Combinations Property Plant Equipment———————————£8393
Total Fixed Assets Additions£9714£711£3892£11.074————————
Total Fixed Assets Cost Or Valuation£110.650£120.364£121.075£124.967————————
Total Fixed Assets Depreciation£59.644£68.297£75.125£86.227————————
Total Fixed Assets Depreciation Charge In Period£8653£6828£6253£6564————————
Total Inventories————£4990£5487£6735£9186£5766£7999£9881£13.255
Unused Provision Reversed———————£30—£602——

Documentos

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDSzécsi, AlexNATHAN ROSENBLATTLEA MARIE VEIGA-PLANELLS
Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
+27,1 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
2110,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+21.822,5 %
CAGR activos totales (2012–2024)CAGR activos totales
+42,9 %

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)
+36,9 %
Activos totales interanuales (2012 vs. 2013)
-21,1 %
Activo circulante neto interanual (2012 vs. 2013)
+180,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+8,6 %
Activos totales interanuales (2013 vs. 2014)
-8,4 %
  1. –Pembrokeshire
  2. –THE HARBOURMASTER LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+36,4 %
Beneficio / (pérdida) interanual (2014 vs. 2016)
-38,8 %
Activos totales interanuales (2014 vs. 2016)
+5 %
Activo circulante neto interanual (2014 vs. 2016)
-58,1 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-87,5 %
Activos totales interanuales (2016 vs. 2017)
-69,5 %
Activo circulante neto interanual (2016 vs. 2017)
-7,1 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+88,3 %
Activo circulante neto interanual (2017 vs. 2018)
+225,7 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-3,7 %
Activo circulante neto interanual (2018 vs. 2019)
-15 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+67,9 %
Activo circulante neto interanual (2019 vs. 2020)
+51,8 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-40,2 %
Activo circulante neto interanual (2020 vs. 2021)
+58 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+165,5 %
Activo circulante neto interanual (2021 vs. 2022)
-6,2 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+27,1 %
Activo circulante neto interanual (2022 vs. 2023)
+65,8 %
Activos totales interanuales (2023 vs. 2024)
+21.822,5 %
Activo circulante neto interanual (2023 vs. 2024)
+55 %
CAGR activos totales (2012–2024)
+42,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
700,9 %
Rentabilidad sobre activos (neta) (2013)
1216,2 %
Rentabilidad sobre activos (neta) (2014)
1442,2 %
Rentabilidad sobre activos (neta) (2016)
840,9 %
Rentabilidad sobre activos (neta) (2017)
343,7 %
Beneficio / (pérdida) por empleado (2017)
344 GBP
Rentabilidad sobre activos (neta) (2018)
647,2 %
Beneficio / (pérdida) por empleado (2018)
616 GBP
Rentabilidad sobre activos (neta) (2019)
623,3 %
Beneficio / (pérdida) por empleado (2019)
656 GBP
Rentabilidad sobre activos (neta) (2020)
1046,7 %
Beneficio / (pérdida) por empleado (2020)
1163 GBP
Rentabilidad sobre activos (neta) (2021)
625,6 %
Beneficio / (pérdida) por empleado (2021)
736 GBP
Rentabilidad sobre activos (neta) (2022)
1660,6 %
Beneficio / (pérdida) por empleado (2022)
1954 GBP
Rentabilidad sobre activos (neta) (2023)
2110,2 %
Beneficio / (pérdida) por empleado (2023)
2345 GBP

Capital circulante y liquidez

Activo circulante neto (2012)
12.335 GBP
Activo circulante neto (2013)
34.547 GBP
Activo circulante neto (2014)
47.107 GBP
Activo circulante neto (2016)
19.749 GBP
Activo circulante neto (2017)
18.347 GBP
Activo circulante neto (2018)
59.752 GBP
Activo circulante neto (2019)
50.815 GBP
Activo circulante neto (2020)
77.125 GBP
Activo circulante neto (2021)
121.880 GBP
Activo circulante neto (2022)
114.329 GBP
Activo circulante neto (2023)
189.604 GBP
Activo circulante neto (2024)
293.842 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 %
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