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

THEMEDIAFLOW LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06769171
Fundada9/12/2008
Objeto socialOther service activities n.e.c.
DirecciónHsa & Co Chartered Accountants, Lewis House, Great Chesterford Court, Great Chesterford, Essex, CB10 1PF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/12/2008
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (30 eventos)

2/6/2026

Dirección actualizada

Hsa & Co Chartered Accountants, Lewis House, Great Chesterford Court

15/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

9/12/2008

Nombramiento Mitil Bhojani (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Gabriella Henderson

25–50% shares · 25–50% voting rights

Nombrado el: 27/6/2021

37.5%
Gabriella Silvester

25–50% shares · 25–50% voting rights

Nombrado el: 27/6/2021

37.5%
Stephen John Adds

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%
Sarah Clements

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 26/6/2020

37.5%
Sarah Clements

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 26/6/2020

37.5%

Mostrando 1–5 de 12

1 / 3

Línea temporal de propiedad (5 cambios)

27/6/2021

Nombramiento Gabriella Henderson (persona)

Persona con control significativo

27/6/2021

Nombramiento Gabriella Silvester (persona)

Persona con control significativo

6/4/2016

Nombramiento Sarah Clements (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Hsa & Co Chartered Accountants

Lewis House, Great Chesterford Court

Great Chesterford

Essex

CB10 1PF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £-4.3K

Cifras clave

Beneficio / (pérdida)

2010£-4349
2011£-14.166
2012£-24.951
2013£-48.458
2014£-39.688
2015£-48.437
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2010£-11.166
2011£-21.951
2012£-21.951
2013£-45.458
2014£-36.688
2015£-45.437
2016£-43.463
2017£-14.445
2018£9772
2019£124.164
2020£90.893
2021£92.591
2022£50.011
2023£7626
2024£65.800

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016£-43.463
2017£-14.445
2018£9772
2019£124.164
2020£90.893
2021£92.591
2022£50.011
2023£7626
2024£65.800

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£-43.463
2017£-14.445
2018£9772
2019£124.164
2020£90.893
2021£92.591
2022£50.011
2023£7626
2024£65.800

Current Assets

2010£8815
2011£23.328
2012£23.400
2013—
2014£10.014
2015£6915
2016£4905
2017£12.542
2018£16.117
2019£159.574
2020£93.273
2021£142.152
2022£52.600
2023£16.706
2024£99.764

Net Current Assets Liabilities

2010£-24.667
2011£-32.065
2012£-32.065
2013£-54.610
2014£-43.552
2015£-50.585
2016£-47.548
2017£-17.460
2018£6684
2019£121.902
2020£86.158
2021£88.047
2022£46.315
2023£3585
2024£59.931

Total Assets Less Current Liabilities

2010£-11.113
2011£-21.901
2012£-21.901
2013£-45.458
2014£-36.688
2015£-45.437
2016£-43.463
2017£-14.389
2018£10.006
2019£124.327
2020£91.727
2021£93.450
2022£50.721
2023£8652
2024£67.565

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016£4905
2017£12.498
2018£13.372
2019£159.560
2020£42.153
2021£130.313
2022£50.789
2023£16.339
2024£99.242

Debtors

2010£0
2011£8392
2012£93
2013—
2014£0
2015£5000
2016£0
2017£44
2018£2745
2019£14
2020£51.120
2021£11.839
2022£1811
2023£367
2024£522

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£44
2018£2745
2019£14
2020£51.120
2021£11.839
2022£1811
2023£367
2024£522

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£52.453
2017£30.002
2018£9433
2019£37.672
2020£7115
2021£54.105
2022£6285
2023£13.121
2024£39.833

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£5
2019£0
2020£854
2021£0
2022£448
2023—
2024—

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£51.066
2017£25.787
2018£1503
2019£6882
2020£5979
2021£41.964
2022£411
2023£1027
2024£404

Number Shares Allotted

2010—
2011—
20121500
20131500
20141500
20151500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
20162
20172
2018—
20190
20200
20211
20222
20232
20242

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016£17.644
2017£18.345
2018£18.870
2019£19.257
2020£19.551
2021£19.765
2022£19.935
2023£20.057
2024£20.147

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£1272
2017£1683
2018£949
2019£2409
2020£3182
2021£4430
2022£5952
2023£3844
2024£6469

Called Up Share Capital

2010£3000
2011£3000
2012£3000
2013£3000
2014£3000
2015£3000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£8815
2011£14.936
2012£23.307
2013£3618
2014£10.014
2015£1915
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£55.465
2013£58.228
2014£53.566
2015£57.500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£13.280
2011£47.995
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1021
2019—
2020£735
2021—
2022—
2023£4528
2024—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1106
2019—
2020£1285
2021—
2022—
2023£6792
2024—

Fixed Assets

2010£3187
2011£13.554
2012£10.164
2013£9152
2014£6864
2015£5148
2016£4085
2017£3071
2018£3322
2019£2425
2020£5569
2021£5403
2022£4406
2023£5067
2024£7634

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016£920
2017£701
2018£525
2019£387
2020£294
2021£214
2022£170
2023£122
2024£90

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£94
2017£411
2018£287
2019£1460
2020£1508
2021£1248
2022£1522
2023£2420
2024£2625

Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016£3710
2017£2790
2018£2089
2019£1564
2020£1177
2021£883
2022£669
2023£499
2024£377

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016£20.434
2017£20.434
2018£20.434
2019£20.434
2020£20.434
2021£20.434
2022£20.434
2023£20.434
2024£20.434

Intangible Fixed Assets

2010£2850
2011£13.301
2012£9975
2013£8794
2014£6596
2015£4947
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2010£14.884
2011—
2012£1750
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£5383
2011£8709
2012£11.640
2013£13.838
2014£15.487
2015£16.724
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2010£4433
2011£3326
2012£2931
2013£2198
2014£1649
2015£1237
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2010£18.684
2011£18.684
2012£20.434
2013£20.434
2014£20.434
2015£20.434
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£-11.166
2011£-21.951
2012£-21.951
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016£1387
2017£4215
2018£7925
2019£30.790
2020£282
2021£12.141
2022£5426
2023£12.094
2024£39.429

Profit Loss Account Reserve

2010£-4349
2011£-14.166
2012£-24.951
2013£-48.458
2014£-39.688
2015£-48.437
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£375
2017£281
2018£1233
2019£861
2020£4392
2021£4520
2022£3737
2023£4568
2024£7257

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016£1553
2017£2916
2018£1810
2019£6801
2020£7702
2021£8167
2022£10.520
2023£11.101
2024£14.338

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£56
2018£234
2019£163
2020£834
2021£859
2022£710
2023£1026
2024£1765

Provisions For Liabilities Charges

2010£71
2011£53
2012£50
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£3000
2013£3000
2014£3000
2015£3000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£-1349
2011£-11.166
2012£-21.951
2013£-45.458
2014£-36.688
2015£-45.437
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£337
2011£253
2012£189
2013£358
2014£268
2015£201
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010—
2011—
2012£432
2013—
2014—
2015£447
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£674
2011£674
2012£1106
2013£1106
2014£1106
2015£1553
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£421
2011£485
2012£748
2013£838
2014£905
2015£1178
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£263
2013£90
2014£67
2015£273
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£84
2011£64
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1363
2018—
2019£4991
2020£2186
2021£465
2022£2353
2023£7373
2024£3237
Métrica201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-4349£-14.166£-24.951£-48.458£-39.688£-48.437—————————
Activo total£-11.166£-21.951£-21.951£-45.458£-36.688£-45.437£-43.463£-14.445£9772£124.164£90.893£92.591£50.011£7626£65.800
Net Assets Liabilities——————£-43.463£-14.445£9772£124.164£90.893£92.591£50.011£7626£65.800
Equity——————£-43.463£-14.445£9772£124.164£90.893£92.591£50.011£7626£65.800
Current Assets£8815£23.328£23.400—£10.014£6915£4905£12.542£16.117£159.574£93.273£142.152£52.600£16.706£99.764
Net Current Assets Liabilities£-24.667£-32.065£-32.065£-54.610£-43.552£-50.585£-47.548£-17.460£6684£121.902£86.158£88.047£46.315£3585£59.931
Total Assets Less Current Liabilities£-11.113£-21.901£-21.901£-45.458£-36.688£-45.437£-43.463£-14.389£10.006£124.327£91.727£93.450£50.721£8652£67.565
Cash Bank On Hand——————£4905£12.498£13.372£159.560£42.153£130.313£50.789£16.339£99.242
Debtors£0£8392£93—£0£5000£0£44£2745£14£51.120£11.839£1811£367£522
Other Debtors——————£0£44£2745£14£51.120£11.839£1811£367£522
Creditors——————£52.453£30.002£9433£37.672£7115£54.105£6285£13.121£39.833
Trade Creditors Trade Payables———————£0£5£0£854£0£448——
Other Creditors——————£51.066£25.787£1503£6882£5979£41.964£411£1027£404
Number Shares Allotted——1500150015001500—————————
Par Value Share——£2£2£2£2—————————
Average Number Employees During Period——————22—001222
Accumulated Amortisation Impairment Intangible Assets——————£17.644£18.345£18.870£19.257£19.551£19.765£19.935£20.057£20.147
Accumulated Depreciation Impairment Property Plant Equipment——————£1272£1683£949£2409£3182£4430£5952£3844£6469
Called Up Share Capital£3000£3000£3000£3000£3000£3000—————————
Cash Bank In Hand£8815£14.936£23.307£3618£10.014£1915—————————
Creditors Due Within One Year——£55.465£58.228£53.566£57.500—————————
Creditors Due Within One Year Total Current Liabilities£13.280£47.995—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£1021—£735——£4528—
Disposals Property Plant Equipment————————£1106—£1285——£6792—
Fixed Assets£3187£13.554£10.164£9152£6864£5148£4085£3071£3322£2425£5569£5403£4406£5067£7634
Increase From Amortisation Charge For Year Intangible Assets——————£920£701£525£387£294£214£170£122£90
Increase From Depreciation Charge For Year Property Plant Equipment——————£94£411£287£1460£1508£1248£1522£2420£2625
Intangible Assets——————£3710£2790£2089£1564£1177£883£669£499£377
Intangible Assets Gross Cost——————£20.434£20.434£20.434£20.434£20.434£20.434£20.434£20.434£20.434
Intangible Fixed Assets£2850£13.301£9975£8794£6596£4947—————————
Intangible Fixed Assets Additions£14.884—£1750————————————
Intangible Fixed Assets Aggregate Amortisation Impairment£5383£8709£11.640£13.838£15.487£16.724—————————
Intangible Fixed Assets Amortisation Charged In Period£4433£3326£2931£2198£1649£1237—————————
Intangible Fixed Assets Cost Or Valuation£18.684£18.684£20.434£20.434£20.434£20.434—————————
Net Assets Liabilities Including Pension Asset Liability£-11.166£-21.951£-21.951————————————
Other Taxation Social Security Payable——————£1387£4215£7925£30.790£282£12.141£5426£12.094£39.429
Profit Loss Account Reserve£-4349£-14.166£-24.951£-48.458£-39.688£-48.437—————————
Property Plant Equipment——————£375£281£1233£861£4392£4520£3737£4568£7257
Property Plant Equipment Gross Cost——————£1553£2916£1810£6801£7702£8167£10.520£11.101£14.338
Provisions For Liabilities Balance Sheet Subtotal——————£0£56£234£163£834£859£710£1026£1765
Provisions For Liabilities Charges£71£53£50————————————
Share Capital Allotted Called Up Paid——£3000£3000£3000£3000—————————
Shareholder Funds£-1349£-11.166£-21.951£-45.458£-36.688£-45.437—————————
Tangible Fixed Assets£337£253£189£358£268£201—————————
Tangible Fixed Assets Additions——£432——£447—————————
Tangible Fixed Assets Cost Or Valuation£674£674£1106£1106£1106£1553—————————
Tangible Fixed Assets Depreciation£421£485£748£838£905£1178—————————
Tangible Fixed Assets Depreciation Charged In Period——£263£90£67£273—————————
Tangible Fixed Assets Depreciation Charge For Period£84£64—————————————
Total Additions Including From Business Combinations Property Plant Equipment———————£1363—£4991£2186£465£2353£7373£3237

Documentos

Total exemption full accounts made up to 31 December 2024

15/7/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Confirmation statement

26/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

12/7/2024

Ver

Confirmation statement

27/6/2024

Ver

Change of director details

11/3/2024

Ver

Change of details for person with significant control

11/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

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Total exemption full accounts made up to 31 December 2022

25/9/2023

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Mostrando 1–10 de 51

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧CRAWFORD, Alan Frazer🇬🇧BURNS, CatrinaOLIVIER LABAUME
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,12×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-22 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+762,8 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+1571,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
-225,7 %
Activos totales interanuales (2010 vs. 2011)
-96,6 %
Activo circulante neto interanual (2010 vs. 2011)
-30 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-76,1 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-94,2 %
  1. –Great Chesterford
  2. –THEMEDIAFLOW LTD
Activos totales interanuales (2012 vs. 2013)
-107,1 %
Activo circulante neto interanual (2012 vs. 2013)
-70,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+18,1 %
Activos totales interanuales (2013 vs. 2014)
+19,3 %
Activo circulante neto interanual (2013 vs. 2014)
+20,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-22 %
Activos totales interanuales (2014 vs. 2015)
-23,8 %
Activo circulante neto interanual (2014 vs. 2015)
-16,1 %
Activos totales interanuales (2015 vs. 2016)
+4,3 %
Activo circulante neto interanual (2015 vs. 2016)
+6 %
Activos totales interanuales (2016 vs. 2017)
+66,8 %
Activo circulante neto interanual (2016 vs. 2017)
+63,3 %
Activos totales interanuales (2017 vs. 2018)
+167,6 %
Activo circulante neto interanual (2017 vs. 2018)
+138,3 %
Activos totales interanuales (2018 vs. 2019)
+1170,6 %
Activo circulante neto interanual (2018 vs. 2019)
+1723,8 %
Activos totales interanuales (2019 vs. 2020)
-26,8 %
Activo circulante neto interanual (2019 vs. 2020)
-29,3 %
Activos totales interanuales (2020 vs. 2021)
+1,9 %
Activo circulante neto interanual (2020 vs. 2021)
+2,2 %
Activos totales interanuales (2021 vs. 2022)
-46 %
Activo circulante neto interanual (2021 vs. 2022)
-47,4 %
Activos totales interanuales (2022 vs. 2023)
-84,8 %
Activo circulante neto interanual (2022 vs. 2023)
-92,3 %
Activos totales interanuales (2023 vs. 2024)
+762,8 %
Activo circulante neto interanual (2023 vs. 2024)
+1571,7 %

Capital circulante y liquidez

Activo circulante neto (2010)
-24.667 GBP
Activo circulante neto (2011)
-32.065 GBP
Ratio de liquidez corriente (2012)
0,42×
Activo circulante neto (2012)
-32.065 GBP
Activo circulante neto (2013)
-54.610 GBP
Ratio de liquidez corriente (2014)
0,19×
Activo circulante neto (2014)
-43.552 GBP
Ratio de liquidez corriente (2015)
0,12×
Activo circulante neto (2015)
-50.585 GBP
Activo circulante neto (2016)
-47.548 GBP
Activo circulante neto (2017)
-17.460 GBP
Activo circulante neto (2018)
6684 GBP
Activo circulante neto (2019)
121.902 GBP
Activo circulante neto (2020)
86.158 GBP
Activo circulante neto (2021)
88.047 GBP
Activo circulante neto (2022)
46.315 GBP
Activo circulante neto (2023)
3585 GBP
Activo circulante neto (2024)
59.931 GBP

Estructura de capital

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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