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

TOLTEC SYSTEMS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04085224
Fundada6/10/2000
Objeto socialInformation technology consultancy activities; Computer facilities management activities; Other information technology service activities
DirecciónTowers Business Park, Adamson, House, Wilmslow Road, Didsbury, Manchester, M20 2YY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/10/2000
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (21 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

6/10/2000

Nombramiento Lee Reid (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Trevor Hughes

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

Nombrado el: 13/1/2023

37.5%
Lee Reid

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

Nombrado el: 13/1/2023

37.5%
Trevor Hughes

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

Nombrado el: 13/1/2023

37.5%
Lee Reid

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

Nombrado el: 13/1/2023

37.5%
Lee Read

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

Nombrado el: 6/4/2016

62.5%

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (4 cambios)

13/1/2023

Nombramiento Trevor Hughes (persona)

Persona con control significativo

13/1/2023

Nombramiento Lee Reid (persona)

Persona con control significativo

6/4/2016

Nombramiento Trevor Hughes (persona)

Persona con control significativo

Accionistas

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Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
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Geografía

Sede

Towers Business Park, Adamson

House, Wilmslow Road

Didsbury

Manchester

M20 2YY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2007

Beneficio / (pérdida): £60.2K

Cifras clave

Beneficio / (pérdida)

2007£60.169
2008£63.376
2009£66.219
2010£70.265
2011£96.100
2012£99.102
2013£105.401
2014£119.577
2015£136.963
2016£163.478
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2007£60.319
2008£63.526
2009£66.369
2010£70.415
2011£96.250
2012£99.252
2013£105.551
2014£119.727
2015£137.113
2016£163.628
2017£163.628
2018£166.223
2019£172.851
2020£187.214
2021£208.919
2022£239.200
2023£248.258
2024£248.258

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£163.628
2018£166.223
2019£172.851
2020£187.214
2021£208.919
2022£239.200
2023£248.258
2024£248.258

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£163.628
2018£166.223
2019£172.851
2020£187.214
2021£208.919
2022£239.200
2023£248.258
2024£248.258

Current Assets

2007£209.649
2008£243.001
2009£251.181
2010£203.274
2011£141.947
2012£156.242
2013£191.201
2014£116.471
2015£240.744
2016£162.558
2017£162.558
2018£371.289
2019£347.337
2020£458.215
2021£681.715
2022£660.056
2023£397.259
2024£397.259

Net Current Assets Liabilities

2007£12.746
2008£28.938
2009£251.181
2010£2075
2011£20.565
2012£-4630
2013£23.254
2014£9782
2015£-33.378
2016£-27.334
2017£-27.334
2018£-12.669
2019£-9318
2020£13.545
2021£101.471
2022£1625
2023£135.820
2024£-135.820

Total Assets Less Current Liabilities

2007£60.319
2008£88.776
2009£296.067
2010£70.415
2011£96.250
2012£99.252
2013£105.551
2014£119.727
2015£137.113
2016£163.628
2017£163.628
2018£166.223
2019£172.851
2020£187.214
2021£397.086
2022£377.384
2023£341.553
2024£341.553

Cash Bank On Hand

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£19.587
2018£245.368
2019£80.046
2020£87.580
2021£458.868
2022—
2023—
2024£34.956

Debtors

2007£196.061
2008£164.840
2009£121.283
2010£170.014
2011£115.946
2012£153.339
2013£176.072
2014£114.593
2015£165.006
2016£142.971
2017£142.971
2018£103.921
2019£267.291
2020£370.635
2021£112.345
2022—
2023—
2024£362.303

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£189.892
2018£383.958
2019£356.655
2020£0
2021£188.167
2022£138.184
2023£93.295
2024£93.295

Number Shares Allotted

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014150
2015150
2016150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20187
20196
20207
20217
20227
20237
20246

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£301.644
2018£300.475
2019£260.978
2020£304.395
2021£349.047
2022—
2023—
2024£606.026

Called Up Share Capital

2007£150
2008£150
2009£150
2010£150
2011£150
2012£150
2013£150
2014£150
2015£150
2016£150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2007£803
2008£19.669
2009£129.898
2010£33.260
2011£26.001
2012£21
2013£13.028
2014£1878
2015£75.738
2016£19.587
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2007—
2008£25.250
2009£229.698
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011£121.382
2012£160.872
2013£167.947
2014£106.689
2015£274.122
2016£189.892
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£196.903
2008£214.063
2009—
2010£201.199
2011£153.888
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£130.113
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£28.704
2018—
2019£130.113
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2007£47.573
2008£59.838
2009£44.886
2010£68.340
2011£75.685
2012£103.882
2013£82.297
2014£109.945
2015£170.491
2016£190.962
2017£190.962
2018£178.892
2019£182.169
2020£173.669
2021£295.615
2022£375.759
2023£477.373
2024£477.373

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£40.564
2018£44.723
2019£44.724
2020£43.417
2021£44.652
2022—
2023—
2024£112.140

Net Assets Liabilities Including Pension Asset Liability

2007£60.319
2008£63.526
2009£66.369
2010£70.415
2011£96.250
2012£99.252
2013£105.551
2014£119.727
2015£137.113
2016£163.628
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2007£60.169
2008£63.376
2009£66.219
2010£70.265
2011£96.100
2012£99.102
2013£105.401
2014£119.577
2015£136.963
2016£163.478
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£190.962
2018£178.892
2019£182.169
2020£173.669
2021£178.642
2022—
2023—
2024£477.373

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£480.536
2018£482.644
2019£434.647
2020£483.037
2021£644.662
2022—
2023—
2024£1.195.101

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011—
2012—
2013£150
2014£150
2015£150
2016£150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£60.319
2008£63.526
2009£66.369
2010£70.415
2011£96.250
2012£99.252
2013£105.551
2014£119.727
2015£137.113
2016£163.628
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2007£12.785
2008£58.492
2009—
2010—
2011£0
2012£2882
2013£2101
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007£47.573
2008£59.838
2009£44.886
2010£68.340
2011£75.685
2012£103.882
2013£82.297
2014£109.945
2015£170.491
2016£190.962
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007£44.000
2008—
2009£29.999
2010—
2011£45.741
2012£47.118
2013£2882
2014£50.452
2015£88.038
2016£62.963
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007£80.849
2008£78.957
2009£78.957
2010£154.848
2011£154.697
2012£201.815
2013£204.697
2014£301.041
2015£343.187
2016£406.150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007£65.011
2008£34.071
2009£40.616
2010£103.592
2011£79.012
2012£97.933
2013£122.400
2014£191.096
2015£172.696
2016£215.188
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011—
2012£18.921
2013£24.467
2014£22.804
2015£27.492
2016£42.492
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£31.735
2008£14.952
2009£6545
2010£17.084
2011£21.312
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£57.198
2018£48.000
2019£36.224
2020£48.390
2021£161.625
2022—
2023—
2024£223.842

Total Inventories

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£22.000
2019—
2020—
2021£0
2022—
2023—
2024—
Métrica200720082009201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£60.169£63.376£66.219£70.265£96.100£99.102£105.401£119.577£136.963£163.478————————
Activo total£60.319£63.526£66.369£70.415£96.250£99.252£105.551£119.727£137.113£163.628£163.628£166.223£172.851£187.214£208.919£239.200£248.258£248.258
Net Assets Liabilities——————————£163.628£166.223£172.851£187.214£208.919£239.200£248.258£248.258
Equity——————————£163.628£166.223£172.851£187.214£208.919£239.200£248.258£248.258
Current Assets£209.649£243.001£251.181£203.274£141.947£156.242£191.201£116.471£240.744£162.558£162.558£371.289£347.337£458.215£681.715£660.056£397.259£397.259
Net Current Assets Liabilities£12.746£28.938£251.181£2075£20.565£-4630£23.254£9782£-33.378£-27.334£-27.334£-12.669£-9318£13.545£101.471£1625£135.820£-135.820
Total Assets Less Current Liabilities£60.319£88.776£296.067£70.415£96.250£99.252£105.551£119.727£137.113£163.628£163.628£166.223£172.851£187.214£397.086£377.384£341.553£341.553
Cash Bank On Hand——————————£19.587£245.368£80.046£87.580£458.868——£34.956
Debtors£196.061£164.840£121.283£170.014£115.946£153.339£176.072£114.593£165.006£142.971£142.971£103.921£267.291£370.635£112.345——£362.303
Creditors——————————£189.892£383.958£356.655£0£188.167£138.184£93.295£93.295
Number Shares Allotted———————150150150————————
Par Value Share———————£1£1£1————————
Average Number Employees During Period———————————7677776
Accumulated Depreciation Impairment Property Plant Equipment——————————£301.644£300.475£260.978£304.395£349.047——£606.026
Called Up Share Capital£150£150£150£150£150£150£150£150£150£150————————
Cash Bank In Hand£803£19.669£129.898£33.260£26.001£21£13.028£1878£75.738£19.587————————
Creditors Due After One Year Total Noncurrent Liabilities—£25.250£229.698———————————————
Creditors Due Within One Year————£121.382£160.872£167.947£106.689£274.122£189.892————————
Creditors Due Within One Year Total Current Liabilities£196.903£214.063—£201.199£153.888—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£130.113—————
Disposals Property Plant Equipment——————————£28.704—£130.113—————
Fixed Assets£47.573£59.838£44.886£68.340£75.685£103.882£82.297£109.945£170.491£190.962£190.962£178.892£182.169£173.669£295.615£375.759£477.373£477.373
Increase From Depreciation Charge For Year Property Plant Equipment——————————£40.564£44.723£44.724£43.417£44.652——£112.140
Net Assets Liabilities Including Pension Asset Liability£60.319£63.526£66.369£70.415£96.250£99.252£105.551£119.727£137.113£163.628————————
Profit Loss Account Reserve£60.169£63.376£66.219£70.265£96.100£99.102£105.401£119.577£136.963£163.478————————
Property Plant Equipment——————————£190.962£178.892£182.169£173.669£178.642——£477.373
Property Plant Equipment Gross Cost——————————£480.536£482.644£434.647£483.037£644.662——£1.195.101
Share Capital Allotted Called Up Paid——————£150£150£150£150————————
Shareholder Funds£60.319£63.526£66.369£70.415£96.250£99.252£105.551£119.727£137.113£163.628————————
Stocks Inventory£12.785£58.492——£0£2882£2101£0——————————
Tangible Fixed Assets£47.573£59.838£44.886£68.340£75.685£103.882£82.297£109.945£170.491£190.962————————
Tangible Fixed Assets Additions£44.000—£29.999—£45.741£47.118£2882£50.452£88.038£62.963————————
Tangible Fixed Assets Cost Or Valuation£80.849£78.957£78.957£154.848£154.697£201.815£204.697£301.041£343.187£406.150————————
Tangible Fixed Assets Depreciation£65.011£34.071£40.616£103.592£79.012£97.933£122.400£191.096£172.696£215.188————————
Tangible Fixed Assets Depreciation Charged In Period—————£18.921£24.467£22.804£27.492£42.492————————
Tangible Fixed Assets Depreciation Charge For Period£31.735£14.952£6545£17.084£21.312—————————————
Total Additions Including From Business Combinations Property Plant Equipment——————————£57.198£48.000£36.224£48.390£161.625——£223.842
Total Inventories——————————£0£22.000——£0———

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,86×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+19,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+3,8 %

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)
+5,3 %
Activos totales interanuales (2007 vs. 2008)
+5,3 %
Activo circulante neto interanual (2007 vs. 2008)
+127 %
Beneficio / (pérdida) interanual (2008 vs. 2009)
+4,5 %
Activos totales interanuales (2008 vs. 2009)
+4,5 %
  1. –
  2. –
  3. –TOLTEC SYSTEMS LIMITED
Activo circulante neto interanual (2008 vs. 2009)
+768 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
+6,1 %
Activos totales interanuales (2009 vs. 2010)
+6,1 %
Activo circulante neto interanual (2009 vs. 2010)
-99,2 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+36,8 %
Activos totales interanuales (2010 vs. 2011)
+36,7 %
Activo circulante neto interanual (2010 vs. 2011)
+891,1 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+3,1 %
Activos totales interanuales (2011 vs. 2012)
+3,1 %
Activo circulante neto interanual (2011 vs. 2012)
-122,5 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+6,4 %
Activos totales interanuales (2012 vs. 2013)
+6,3 %
Activo circulante neto interanual (2012 vs. 2013)
+602,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+13,4 %
Activos totales interanuales (2013 vs. 2014)
+13,4 %
Activo circulante neto interanual (2013 vs. 2014)
-57,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+14,5 %
Activos totales interanuales (2014 vs. 2015)
+14,5 %
Activo circulante neto interanual (2014 vs. 2015)
-441,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+19,4 %
Activos totales interanuales (2015 vs. 2016)
+19,3 %
Activo circulante neto interanual (2015 vs. 2016)
+18,1 %
Activos totales interanuales (2017 vs. 2018)
+1,6 %
Activo circulante neto interanual (2017 vs. 2018)
+53,7 %
Activos totales interanuales (2018 vs. 2019)
+4 %
Activo circulante neto interanual (2018 vs. 2019)
+26,5 %
Activos totales interanuales (2019 vs. 2020)
+8,3 %
Activo circulante neto interanual (2019 vs. 2020)
+245,4 %
Activos totales interanuales (2020 vs. 2021)
+11,6 %
Activo circulante neto interanual (2020 vs. 2021)
+649,1 %
Activos totales interanuales (2021 vs. 2022)
+14,5 %
Activo circulante neto interanual (2021 vs. 2022)
-98,4 %
Activos totales interanuales (2022 vs. 2023)
+3,8 %
Activo circulante neto interanual (2022 vs. 2023)
+8258,2 %
Activo circulante neto interanual (2023 vs. 2024)
-200 %
CAGR activos totales (2007–2024)
+8,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2007)
99,8 %
Rentabilidad sobre activos (neta) (2008)
99,8 %
Rentabilidad sobre activos (neta) (2009)
99,8 %
Rentabilidad sobre activos (neta) (2010)
99,8 %
Rentabilidad sobre activos (neta) (2011)
99,8 %
Rentabilidad sobre activos (neta) (2012)
99,8 %
Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Activo circulante neto (2007)
12.746 GBP
Activo circulante neto (2008)
28.938 GBP
Activo circulante neto (2009)
251.181 GBP
Activo circulante neto (2010)
2075 GBP
Ratio de liquidez corriente (2011)
1,17×
Activo circulante neto (2011)
20.565 GBP
Ratio de liquidez corriente (2012)
0,97×
Activo circulante neto (2012)
-4630 GBP
Ratio de liquidez corriente (2013)
1,14×
Activo circulante neto (2013)
23.254 GBP
Ratio de liquidez corriente (2014)
1,09×
Activo circulante neto (2014)
9782 GBP
Ratio de liquidez corriente (2015)
0,88×
Activo circulante neto (2015)
-33.378 GBP
Ratio de liquidez corriente (2016)
0,86×
Activo circulante neto (2016)
-27.334 GBP
Activo circulante neto (2017)
-27.334 GBP
Activo circulante neto (2018)
-12.669 GBP
Activo circulante neto (2019)
-9318 GBP
Activo circulante neto (2020)
13.545 GBP
Activo circulante neto (2021)
101.471 GBP
Activo circulante neto (2022)
1625 GBP
Activo circulante neto (2023)
135.820 GBP
Activo circulante neto (2024)
-135.820 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 %
Inicio
Reino Unido
Didsbury