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

UPWARD POWERED ACCESS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro04922875
Fundada6/10/2003
Objeto socialRenting and leasing of other machinery, equipment and tangible goods n.e.c.
DirecciónGround Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro6/10/2003
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (15 eventos)

1/7/2024

Dirección actualizada

Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, Cf10 4BY

1/7/2024

Estado cambiado

active → liquidation

6/10/2003

Empresa constituida

Fecha de constitución: 2003-10-06

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Hirepro Holdings Uk Ltd

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

Nombrado el: 30/6/2023

87.5%
Timothy David Ward

25–50% shares · 25–50% voting rights

Nombrado el: 8/10/2020 · Dimitió el: 30/6/2023

37.5%
Timothy David Ward

25–50% shares · 25–50% voting rights

Nombrado el: 8/10/2020 · Dimitió el: 30/6/2023

37.5%
Paul Andrew Johnson

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 30/6/2023

37.5%
Jonathan King

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

Nombrado el: 6/4/2016 · Dimitió el: 8/10/2020

62.5%

Línea temporal de propiedad (7 cambios)

30/6/2023

Nombramiento Hirepro Holdings Uk Ltd (empresa)

owns or controls

30/6/2023

Baja Timothy David Ward (persona)

Persona con control significativo

6/4/2016

Nombramiento Jonathan King (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Ground Floor, 16 Columbus Walk

Brigantine Place

Cardiff

CF10 4BY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £-45.6K

Cifras clave

Beneficio / (pérdida)

2011£-45.643
2012£-44.577
2013£-42.297
2014£17.364
2015£17.364
2016£205.084
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2011£-45.639
2012£-44.573
2013£-42.291
2014£17.370
2015£17.370
2016£205.090
2017£368.211
2018£622.764
2019£820.383
2020£1.040.484
2021£627.104
2022£777.490

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£368.211
2018£622.764
2019£820.383
2020£1.040.484
2021£627.104
2022£777.490

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£368.211
2018£622.764
2019£820.383
2020£1.040.484
2021£627.104
2022£777.490

Current Assets

2011£92.568
2012£131.178
2013£134.843
2014£279.540
2015£279.540
2016£350.365
2017£449.056
2018£496.161
2019£436.224
2020£554.069
2021£752.160
2022£880.353

Net Current Assets Liabilities

2011£-120.196
2012£-163.642
2013£-192.931
2014£-558.049
2015£-558.049
2016£-190.763
2017£-292.516
2018£-348.356
2019£-643.470
2020£-832.058
2021£-755.658
2022£-1.083.432

Total Assets Less Current Liabilities

2011£270.432
2012£271.378
2013£336.267
2014£574.716
2015£574.716
2016£1.616.619
2017£2.466.596
2018£3.123.314
2019£3.242.402
2020£4.040.538
2021£4.177.819
2022£5.024.982

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£81.832
2018£70.646
2019£15.638
2020£27.702
2021£162.791
2022£37.290

Debtors

2011£72.782
2012£88.441
2013£112.447
2014£232.282
2015£232.282
2016£254.646
2017£367.224
2018£425.515
2019£420.586
2020£526.367
2021£589.369
2022£843.063

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£88.582
2018£16.561
2019£8024
2020£11.903
2021£14.282
2022£19.905

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£1.995.929
2018£2.326.380
2019£2.190.755
2020£2.726.036
2021£3.240.103
2022£3.866.075

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£53.592
2018£49.144
2019£52.274
2020£65.108
2021£143.877
2022£406.427

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£154.897
2018£178.897
2019£178.897
2020£156.329
2021£178.650
2022£85.003

Number Shares Allotted

2011—
20124
20134
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20177
20189
201910
202012
202115
202216

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1.238.612
2018£1.642.345
2019£2.164.655
2020£2.806.641
2021£3.284.489
2022£3.931.897

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1.145.632
2018—
2019—
2020—
2021—
2022—

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017£2208
2018—
2019—
2020—
2021—
2022—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2208
2019£0
2020£211.150
2021£1338
2022£104.589

Bank Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017£2891
2018—
2019—
2020—
2021—
2022—

Borrowings

2011—
2012—
2013—
2014—
2015—
2016£324.217
2017—
2018—
2019—
2020—
2021—
2022—

Called Up Share Capital

2011£4
2012£4
2013£6
2014£6
2015£6
2016£6
2017—
2018—
2019—
2020—
2021—
2022—

Capital Employed

2011—
2012—
2013—
2014—
2015£17.370
2016£205.090
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2011£19.786
2012£42.737
2013£22.396
2014£47.258
2015£47.258
2016£95.719
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year

2011£316.071
2012£315.951
2013£378.558
2014£554.528
2015£554.528
2016£1.356.330
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year Total Noncurrent Liabilities

2011£327.029
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2011£212.764
2012£294.820
2013£327.774
2014£837.589
2015£837.589
2016£541.128
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2011£158.171
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£144.661
2019£94.967
2020£92.519
2021£375.158
2022£320.550

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£181.520
2019£105.908
2020£117.520
2021£465.163
2022£641.417

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017£1.838.824
2018£2.147.483
2019£2.011.858
2020£2.569.707
2021£3.061.453
2022£3.781.072

Fixed Assets

2011£390.628
2012£435.020
2013£529.198
2014£1.132.765
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£417.347
2018£548.394
2019£617.277
2020£734.505
2021£853.006
2022£967.958

Net Assets Liabilities Including Pension Asset Liability

2011£-45.639
2012£-44.573
2013£-42.291
2014£17.370
2015£17.370
2016£205.090
2017—
2018—
2019—
2020—
2021—
2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£78.273
2018—
2019—
2020—
2021—
2022—

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£94.000
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£61.588
2019£15.945
2020£27.610
2021£12.874
2022£26.358

Profit Loss Account Reserve

2011£-45.643
2012£-44.577
2013£-42.297
2014£17.364
2015£17.364
2016£205.084
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£2.759.112
2018£3.471.670
2019£3.885.872
2020£4.872.596
2021£4.933.477
2022£6.108.414

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£4.710.282
2018£5.528.217
2019£7.037.251
2020£7.740.118
2021£9.392.903
2022£9.775.595

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£102.456
2018£174.170
2019£231.264
2020£274.018
2021£310.612
2022£381.417

Provisions For Liabilities Charges

2011—
2012—
2013£0
2014£2818
2015£2818
2016£55.199
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2011£4
2012£4
2013£1
2014£1
2015£6
2016£6
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2011£-45.639
2012£-44.573
2013£-42.291
2014£17.370
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2011£390.628
2012£435.020
2013£529.198
2014£1.132.765
2015£1.132.765
2016£1.807.382
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2011£116.037
2012£156.712
2013£212.940
2014£801.435
2015£792.350
2016£1.270.833
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2011£566.570
2012£701.432
2013£914.372
2014£1.674.717
2015£2.467.185
2016£3.658.650
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2011£175.942
2012£266.412
2013£385.174
2014£541.952
2015£659.803
2016£899.538
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£94.307
2013£118.762
2014£178.862
2015£117.733
2016£315.303
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£77.839
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£3836
2013£0
2014£22.084
2015—
2016£65.400
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Disposals

2011—
2012£21.849
2013£0
2014£41.090
2015—
2016£69.200
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£4463
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£999.455
2019£1.614.942
2020£820.387
2021£2.117.948
2022£1.024.109

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£278.642
2018£408.954
2019£412.562
2020£514.464
2021£575.087
2022£823.158
Métrica201120122013201420152016201720182019202020212022
Beneficio / (pérdida)£-45.643£-44.577£-42.297£17.364£17.364£205.084——————
Activo total£-45.639£-44.573£-42.291£17.370£17.370£205.090£368.211£622.764£820.383£1.040.484£627.104£777.490
Net Assets Liabilities——————£368.211£622.764£820.383£1.040.484£627.104£777.490
Equity——————£368.211£622.764£820.383£1.040.484£627.104£777.490
Current Assets£92.568£131.178£134.843£279.540£279.540£350.365£449.056£496.161£436.224£554.069£752.160£880.353
Net Current Assets Liabilities£-120.196£-163.642£-192.931£-558.049£-558.049£-190.763£-292.516£-348.356£-643.470£-832.058£-755.658£-1.083.432
Total Assets Less Current Liabilities£270.432£271.378£336.267£574.716£574.716£1.616.619£2.466.596£3.123.314£3.242.402£4.040.538£4.177.819£5.024.982
Cash Bank On Hand——————£81.832£70.646£15.638£27.702£162.791£37.290
Debtors£72.782£88.441£112.447£232.282£232.282£254.646£367.224£425.515£420.586£526.367£589.369£843.063
Other Debtors——————£88.582£16.561£8024£11.903£14.282£19.905
Creditors——————£1.995.929£2.326.380£2.190.755£2.726.036£3.240.103£3.866.075
Trade Creditors Trade Payables——————£53.592£49.144£52.274£65.108£143.877£406.427
Other Creditors——————£154.897£178.897£178.897£156.329£178.650£85.003
Number Shares Allotted—44111——————
Par Value Share—£1£1£1£1£1——————
Average Number Employees During Period——————7910121516
Accumulated Depreciation Impairment Property Plant Equipment——————£1.238.612£1.642.345£2.164.655£2.806.641£3.284.489£3.931.897
Additions Other Than Through Business Combinations Property Plant Equipment——————£1.145.632—————
Bank Borrowings——————£2208—————
Bank Borrowings Overdrafts———————£2208£0£211.150£1338£104.589
Bank Overdrafts——————£2891—————
Borrowings—————£324.217——————
Called Up Share Capital£4£4£6£6£6£6——————
Capital Employed————£17.370£205.090——————
Cash Bank In Hand£19.786£42.737£22.396£47.258£47.258£95.719——————
Creditors Due After One Year£316.071£315.951£378.558£554.528£554.528£1.356.330——————
Creditors Due After One Year Total Noncurrent Liabilities£327.029———————————
Creditors Due Within One Year£212.764£294.820£327.774£837.589£837.589£541.128——————
Creditors Due Within One Year Total Current Liabilities£158.171———————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£144.661£94.967£92.519£375.158£320.550
Disposals Property Plant Equipment———————£181.520£105.908£117.520£465.163£641.417
Finance Lease Liabilities Present Value Total——————£1.838.824£2.147.483£2.011.858£2.569.707£3.061.453£3.781.072
Fixed Assets£390.628£435.020£529.198£1.132.765————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£417.347£548.394£617.277£734.505£853.006£967.958
Net Assets Liabilities Including Pension Asset Liability£-45.639£-44.573£-42.291£17.370£17.370£205.090——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£78.273—————
Other Disposals Property Plant Equipment——————£94.000—————
Other Taxation Social Security Payable———————£61.588£15.945£27.610£12.874£26.358
Profit Loss Account Reserve£-45.643£-44.577£-42.297£17.364£17.364£205.084——————
Property Plant Equipment——————£2.759.112£3.471.670£3.885.872£4.872.596£4.933.477£6.108.414
Property Plant Equipment Gross Cost——————£4.710.282£5.528.217£7.037.251£7.740.118£9.392.903£9.775.595
Provisions For Liabilities Balance Sheet Subtotal——————£102.456£174.170£231.264£274.018£310.612£381.417
Provisions For Liabilities Charges——£0£2818£2818£55.199——————
Share Capital Allotted Called Up Paid£4£4£1£1£6£6——————
Shareholder Funds£-45.639£-44.573£-42.291£17.370————————
Tangible Fixed Assets£390.628£435.020£529.198£1.132.765£1.132.765£1.807.382——————
Tangible Fixed Assets Additions£116.037£156.712£212.940£801.435£792.350£1.270.833——————
Tangible Fixed Assets Cost Or Valuation£566.570£701.432£914.372£1.674.717£2.467.185£3.658.650——————
Tangible Fixed Assets Depreciation£175.942£266.412£385.174£541.952£659.803£899.538——————
Tangible Fixed Assets Depreciation Charged In Period—£94.307£118.762£178.862£117.733£315.303——————
Tangible Fixed Assets Depreciation Charge For Period£77.839———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£3836£0£22.084—£65.400——————
Tangible Fixed Assets Disposals—£21.849£0£41.090—£69.200——————
Taxation Social Security Payable——————£4463—————
Total Additions Including From Business Combinations Property Plant Equipment———————£999.455£1.614.942£820.387£2.117.948£1.024.109
Trade Debtors Trade Receivables——————£278.642£408.954£412.562£514.464£575.087£823.158

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Cuentas del ejercicio que finaliza el: 31/10/2015

Archivado: 31/10/2015

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2014

Archivado: 31/10/2014

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Asihan Khang🇬🇧DIGHT, Christopher JohnSEAN M STEVENS
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,65×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+1081,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
+24 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+2,3 %
Activos totales interanuales (2011 vs. 2012)
+2,3 %
Activo circulante neto interanual (2011 vs. 2012)
-36,1 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+5,1 %
Activos totales interanuales (2012 vs. 2013)
+5,1 %
  1. –
  2. –
  3. –UPWARD POWERED ACCESS LTD
Activo circulante neto interanual (2012 vs. 2013)
-17,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+141,1 %
Activos totales interanuales (2013 vs. 2014)
+141,1 %
Activo circulante neto interanual (2013 vs. 2014)
-189,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+1081,1 %
Activos totales interanuales (2015 vs. 2016)
+1080,7 %
Activo circulante neto interanual (2015 vs. 2016)
+65,8 %
Activos totales interanuales (2016 vs. 2017)
+79,5 %
Activo circulante neto interanual (2016 vs. 2017)
-53,3 %
Activos totales interanuales (2017 vs. 2018)
+69,1 %
Activo circulante neto interanual (2017 vs. 2018)
-19,1 %
Activos totales interanuales (2018 vs. 2019)
+31,7 %
Activo circulante neto interanual (2018 vs. 2019)
-84,7 %
Activos totales interanuales (2019 vs. 2020)
+26,8 %
Activo circulante neto interanual (2019 vs. 2020)
-29,3 %
Activos totales interanuales (2020 vs. 2021)
-39,7 %
Activo circulante neto interanual (2020 vs. 2021)
+9,2 %
Activos totales interanuales (2021 vs. 2022)
+24 %
Activo circulante neto interanual (2021 vs. 2022)
-43,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
0,44×
Activo circulante neto (2011)
-120.196 GBP
Ratio de liquidez corriente (2012)
0,44×
Activo circulante neto (2012)
-163.642 GBP
Ratio de liquidez corriente (2013)
0,41×
Activo circulante neto (2013)
-192.931 GBP
Ratio de liquidez corriente (2014)
0,33×
Activo circulante neto (2014)
-558.049 GBP
Ratio de liquidez corriente (2015)
0,33×
Activo circulante neto (2015)
-558.049 GBP
Ratio de liquidez corriente (2016)
0,65×
Activo circulante neto (2016)
-190.763 GBP
Activo circulante neto (2017)
-292.516 GBP
Activo circulante neto (2018)
-348.356 GBP
Activo circulante neto (2019)
-643.470 GBP
Activo circulante neto (2020)
-832.058 GBP
Activo circulante neto (2021)
-755.658 GBP
Activo circulante neto (2022)
-1.083.432 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 %
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