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

VIRTUSLAB LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09793578
Fundada24/9/2015
Objeto socialRetail sale via mail order houses or via Internet; Ready-made interactive leisure and entertainment software development; Advertising agencies
DirecciónLevel 18 40 Bank Street (Hq3), Canary Wharf, London, E14 5NR
Declaración de confirmaciónPróximo vencimiento: 18/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/9/2015
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (27 eventos)

8/8/2025

Cuentas anuales presentadas

Group of companies' accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

24/9/2015

Nombramiento Rafal Piotr Pokrywka (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Aq Sphere Midco Limited

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

Nombrado el: 28/12/2021

87.5%
Rafal Piotr Pokrywka

Right To Appoint And Remove Directors As Firm · Significant influence

Nombrado el: 1/9/2016 · Dimitió el: 28/12/2021

—

Officers & directors

Michelmores Secretaries Limited

Secretary

Nombrado el: 8/4/2022

—
Daniel Pascal Flueckiger

Director

Nombrado el: 28/12/2021

—
Rafal Piotr Pokrywka

Director

Nombrado el: 24/9/2015

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (3 cambios)

28/12/2021

Nombramiento Aq Sphere Midco Limited (empresa)

owns or controls

28/12/2021

Baja Rafal Piotr Pokrywka (persona)

Persona con control significativo

1/9/2016

Nombramiento Rafal Piotr Pokrywka (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Level 18 40 Bank Street (Hq3)

Canary Wharf

London

E14 5NR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Facturación: £13.4K

Cifras clave

Facturación

2016—
2017—
2018—
2019—
2020—
2021—
2022£13.364
2023£4457
2024—

Beneficio / (pérdida)

2016£-19.010
2017—
2018—
2019—
2020—
2021£70.336
2022£-73.556
2023£46.141
2024£204.854

Otros ingresos

2016—
2017—
2018—
2019—
2020—
2021—
2022£84.201
2023£9090
2024£3678

Activo total

2016£-16.010
2017£168.327
2018£20.236
2019£20.236
2020£162.386
2021£116.942
2022£27.302.119
2023£4.104.824
2024£224.515

Net Assets Liabilities

2016—
2017£168.327
2018£20.236
2019£20.236
2020£162.386
2021£116.942
2022—
2023—
2024£6.898.452

Equity

2016—
2017£168.327
2018£20.236
2019£20.236
2020£162.386
2021£116.942
2022£27.302.119
2023£156.863
2024£224.515

Current Assets

2016—
2017£3000
2018£24.279
2019£24.279
2020£750.576
2021£1.206.674
2022£482.630
2023£656.704
2024£602.311

Net Current Assets Liabilities

2016£-16.010
2017£168.327
2018£20.236
2019£20.236
2020£159.386
2021£316.110
2022—
2023—
2024£159.863

Total Assets Less Current Liabilities

2016£-16.010
2017£168.327
2018£20.236
2019£20.236
2020£162.386
2021£319.110
2022—
2023—
2024£31.453.084

Cash Bank On Hand

2016—
2017—
2018—
2019£21.279
2020—
2021£94.975
2022£81.442
2023£288.455
2024£91.649

Debtors

2016—
2017—
2018—
2019£3000
2020—
2021£897.900
2022£401.188
2023£368.249
2024£510.662

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021£53.661
2022£45.800
2023£1749
2024£21.464

Creditors

2016—
2017£171.327
2018£4043
2019£4043
2020£591.190
2021£890.564
2022£0
2023£542.982
2024£442.448

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021£721.434
2022£115.725
2023£14.402
2024£10.695

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021£19.824
2022£0
2023£11.806
2024£0

Amounts Owed To Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2022£107.061
2023£444.717
2024£293.801

Investments Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022£27.188.397
2023£27.188.397
2024£31.293.221

Issue Equity Instruments

2016—
2017—
2018—
2019—
2020—
2021—
2022£30
2023£4.104.824
2024£4.104.794

Average Number Employees During Period

2016—
2017—
2018—
2019—
20201
2021401.188
20224
2023£0
2024£0

Gastos administrativos

2016—
2017—
2018—
2019—
2020—
2021—
2022£1.283.343
2023£7.884.488
2024£10.981.586

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022£51.479
2023£967.117
2024£2.456.368

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£350.129
2023£586.386
2024£741.835

Acquired Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£111.692
2024—

Additions Other Than Through Business Combinations Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022£150.038
2023£12.846.119
2024£359.905

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£147.918
2023£79.262
2024£63.377

Bank Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022£259.632
2023£2.055.672
2024£2.538.096

Called Up Share Capital

2016£3000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016—
2017—
2018—
2019—
2020£3000
2021£3000
2022—
2023—
2024—

Cash Cash Equivalents

2016—
2017—
2018—
2019—
2020—
2021—
2022£442.126
2023£575.960
2024£-980.075

Comprehensive Income Expense

2016—
2017—
2018—
2019—
2020—
2021—
2022£325.118
2023£151.477
2024£353.822

Corporation Tax Recoverable

2016—
2017—
2018—
2019—
2020—
2021—
2022£33.696
2023£32.777
2024£32.777

Cost Sales

2016—
2017—
2018—
2019—
2020—
2021—
2022£2.391.047
2023£10.641.968
2024£14.482.387

Creditors Due Within One Year

2016£16.010
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2016—
2017—
2018—
2019—
2020—
2021—
2022£55.558
2023£29.612
2024£136.286

Deferred Tax Asset Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£0
2024£40.591

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£13.134
2024—

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£-10.075

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2016—
2017—
2018—
2019—
2020—
2021—
2022£-28.823
2023£13.145
2024£109.159

Dividends Paid To Owners Parent Classified As Financing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£-2.114.379
2023—
2024—

Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022£1907
2023£7243
2024£-10.209

Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£11.621
2023£38.990
2024£-26.850

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1388

Further Item Tax Increase Decrease Component Adjusting Items

2016—
2017—
2018—
2019—
2020—
2021—
2022£-37.737
2023£9385
2024£31.136

Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£64.461
2023£0
2024£0

Income Taxes Paid Refund Classified As Operating Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£-94.023
2023£-80.787
2024£-240.098

Increase Decrease From Foreign Exchange Differences Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022£12.123
2023£81.363
2024£-60.700

Increase Decrease From Foreign Exchange Differences Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£23.976
2023£63.832
2024£-38.156

Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences

2016—
2017—
2018—
2019—
2020—
2021—
2022£-28.715
2023£41.890
2024£414.479

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022£45.910
2023£912.207
2024£1.499.460

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£143.116
2023£197.267
2024£211.682

Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£315.274
2024£12.323.306

Intangible Assets Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022£366.753
2023£13.290.423
2024£13.589.628

Interest Income On Bank Deposits

2016—
2017—
2018—
2019—
2020—
2021—
2022£2763
2023—
2024—

Interest Paid Classified As Operating Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£-36.465
2023£-95.796
2024£-568.487

Interest Payable Similar Charges Finance Costs

2016—
2017—
2018—
2019—
2020—
2021—
2022£36.465
2023£95.796
2024£568.487

Interest Received Classified As Investing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£-84.201
2023£-9090
2024£-3678

Investments In Subsidiaries

2016—
2017—
2018—
2019—
2020—
2021—
2022£27.188.397
2023£27.188.397
2024£31.293.221

Net Assets Liabilities Including Pension Asset Liability

2016£-16.010
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Cash Generated From Operations

2016—
2017—
2018—
2019—
2020—
2021—
2022£-379.640
2023£-193.674
2024£-2.160.038

Net Finance Income Costs

2016—
2017—
2018—
2019—
2020—
2021—
2022£84.201
2023£9090
2024£3678

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3812
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£29.383

Other Disposals Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3812
2024—

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£31.140

Other Interest Receivable Similar Income Finance Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£84.201
2023£9090
2024£3678

Pension Other Post-employment Benefit Costs Other Pension Costs

2016—
2017—
2018—
2019—
2020—
2021£0
2022£1761
2023£2189
2024£1321

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£0
2024£3705

Profit Loss Account Reserve

2016£-19.010
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£397.000
2023£414.157
2024£432.686

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022£764.286
2023£1.019.072
2024£1.013.153

Shareholder Funds

2016£-16.010
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2016—
2017—
2018—
2019—
2020—
2021£25.992
2022£139.043
2023£185.793
2024£193.387

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022£1047
2023£73.668
2024£146.108

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021£202.168
2022—
2023—
2024—

Tax Decrease From Utilisation Tax Losses

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1388

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2016—
2017—
2018—
2019—
2020—
2021—
2022£13.364
2023£4457
2024—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£842
2024£204.093

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£-40.591

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£26.735
2023£42.757
2024£204.854

Total Deferred Tax Expense Credit

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£13.145
2024£68.568

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021£844.239
2022£227.297
2023£234.238
2024£303.185

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020—
2021£149.306
2022—
2023—
2024—

Wages Salaries

2016—
2017—
2018—
2019—
2020—
2021£25.992
2022£129.325
2023£168.835
2024£177.139
Métrica201620172018201920202021202220232024
Facturación——————£13.364£4457—
Beneficio / (pérdida)£-19.010————£70.336£-73.556£46.141£204.854
Otros ingresos——————£84.201£9090£3678
Activo total£-16.010£168.327£20.236£20.236£162.386£116.942£27.302.119£4.104.824£224.515
Net Assets Liabilities—£168.327£20.236£20.236£162.386£116.942——£6.898.452
Equity—£168.327£20.236£20.236£162.386£116.942£27.302.119£156.863£224.515
Current Assets—£3000£24.279£24.279£750.576£1.206.674£482.630£656.704£602.311
Net Current Assets Liabilities£-16.010£168.327£20.236£20.236£159.386£316.110——£159.863
Total Assets Less Current Liabilities£-16.010£168.327£20.236£20.236£162.386£319.110——£31.453.084
Cash Bank On Hand———£21.279—£94.975£81.442£288.455£91.649
Debtors———£3000—£897.900£401.188£368.249£510.662
Other Debtors—————£53.661£45.800£1749£21.464
Creditors—£171.327£4043£4043£591.190£890.564£0£542.982£442.448
Trade Creditors Trade Payables—————£721.434£115.725£14.402£10.695
Other Creditors—————£19.824£0£11.806£0
Amounts Owed To Group Undertakings——————£107.061£444.717£293.801
Investments Fixed Assets——————£27.188.397£27.188.397£31.293.221
Issue Equity Instruments——————£30£4.104.824£4.104.794
Average Number Employees During Period————1401.1884£0£0
Gastos administrativos——————£1.283.343£7.884.488£10.981.586
Accumulated Amortisation Impairment Intangible Assets——————£51.479£967.117£2.456.368
Accumulated Depreciation Impairment Property Plant Equipment——————£350.129£586.386£741.835
Acquired Through Business Combinations Property Plant Equipment———————£111.692—
Additions Other Than Through Business Combinations Intangible Assets——————£150.038£12.846.119£359.905
Additions Other Than Through Business Combinations Property Plant Equipment——————£147.918£79.262£63.377
Bank Overdrafts——————£259.632£2.055.672£2.538.096
Called Up Share Capital£3000————————
Called Up Share Capital Not Paid Not Expressed As Current Asset————£3000£3000———
Cash Cash Equivalents——————£442.126£575.960£-980.075
Comprehensive Income Expense——————£325.118£151.477£353.822
Corporation Tax Recoverable——————£33.696£32.777£32.777
Cost Sales——————£2.391.047£10.641.968£14.482.387
Creditors Due Within One Year£16.010————————
Current Tax For Period——————£55.558£29.612£136.286
Deferred Tax Asset Debtors——————£0£0£40.591
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit———————£13.134—
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws———————£0£-10.075
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——————£-28.823£13.145£109.159
Dividends Paid To Owners Parent Classified As Financing Activities——————£-2.114.379——
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets——————£1907£7243£-10.209
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment——————£11.621£38.990£-26.850
Further Item Deferred Expense Credit Component Total Deferred Tax Expense———————£0£1388
Further Item Tax Increase Decrease Component Adjusting Items——————£-37.737£9385£31.136
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income——————£64.461£0£0
Income Taxes Paid Refund Classified As Operating Activities——————£-94.023£-80.787£-240.098
Increase Decrease From Foreign Exchange Differences Intangible Assets——————£12.123£81.363£-60.700
Increase Decrease From Foreign Exchange Differences Property Plant Equipment——————£23.976£63.832£-38.156
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences——————£-28.715£41.890£414.479
Increase From Amortisation Charge For Year Intangible Assets——————£45.910£912.207£1.499.460
Increase From Depreciation Charge For Year Property Plant Equipment——————£143.116£197.267£211.682
Intangible Assets——————£0£315.274£12.323.306
Intangible Assets Gross Cost——————£366.753£13.290.423£13.589.628
Interest Income On Bank Deposits——————£2763——
Interest Paid Classified As Operating Activities——————£-36.465£-95.796£-568.487
Interest Payable Similar Charges Finance Costs——————£36.465£95.796£568.487
Interest Received Classified As Investing Activities——————£-84.201£-9090£-3678
Investments In Subsidiaries——————£27.188.397£27.188.397£31.293.221
Net Assets Liabilities Including Pension Asset Liability£-16.010————————
Net Cash Generated From Operations——————£-379.640£-193.674£-2.160.038
Net Finance Income Costs——————£84.201£9090£3678
Other Disposals Decrease In Amortisation Impairment Intangible Assets———————£3812—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£29.383
Other Disposals Intangible Assets———————£3812—
Other Disposals Property Plant Equipment————————£31.140
Other Interest Receivable Similar Income Finance Income——————£84.201£9090£3678
Pension Other Post-employment Benefit Costs Other Pension Costs—————£0£1761£2189£1321
Prepayments Accrued Income——————£0£0£3705
Profit Loss Account Reserve£-19.010————————
Property Plant Equipment——————£397.000£414.157£432.686
Property Plant Equipment Gross Cost——————£764.286£1.019.072£1.013.153
Shareholder Funds£-16.010————————
Staff Costs Employee Benefits Expense—————£25.992£139.043£185.793£193.387
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£1047£73.668£146.108
Taxation Social Security Payable—————£202.168———
Tax Decrease From Utilisation Tax Losses———————£0£1388
Tax Decrease Increase From Effect Revenue Exempt From Taxation——————£13.364£4457—
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——————£0£842£204.093
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward———————£0£-40.591
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£26.735£42.757£204.854
Total Deferred Tax Expense Credit———————£13.145£68.568
Trade Debtors Trade Receivables—————£844.239£227.297£234.238£303.185
Value-added Tax Payable—————£149.306———
Wages Salaries—————£25.992£129.325£168.835£177.139

Documentos

Confirmation statement

8/4/2026

Ver

Group of companies' accounts made up to 31 December 2024

8/8/2025

Ver

Confirmation statement

4/4/2025

Ver

Annual Accounts

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

Archivado: 31/12/2024

Ver

Confirmation statement

20/11/2024

Ver

Group of companies' accounts made up to 31 December 2023

7/8/2024

Ver

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Termination of director appointment

23/6/2024

Ver

Group of companies' accounts made up to 31 December 2022

12/4/2024

Ver

Annual Accounts

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

Archivado: 31/12/2023

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🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTAMICKAELLE ROMEELBA MORA🇬🇧VENN, Daniel Mark
Margen neto (2023)Margen neto
1035,2 %
Ingresos interanuales (2022 vs. 2023)Ingresos interanuales
-66,6 %
Pasivos / fondos propios (2023)Pasivos / fondos propios
25,17×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+344 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
91,2 %

Salud financiera

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

Márgenes

Margen neto (2022)
-550,4 %
Gastos administrativos % de ingresos (2022)
9603 %
Margen neto (2023)
1035,2 %
Gastos administrativos % de ingresos (2023)
176.901,2 %

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+1151,4 %
  1. –
  2. –
  3. –VIRTUSLAB LTD
Activo circulante neto interanual (2016 vs. 2017)
+1151,4 %
Activos totales interanuales (2017 vs. 2018)
-88 %
Activo circulante neto interanual (2017 vs. 2018)
-88 %
Activos totales interanuales (2019 vs. 2020)
+702,5 %
Activo circulante neto interanual (2019 vs. 2020)
+687,6 %
Activos totales interanuales (2020 vs. 2021)
-28 %
Activo circulante neto interanual (2020 vs. 2021)
+98,3 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-204,6 %
Activos totales interanuales (2021 vs. 2022)
+23.246,7 %
Ingresos interanuales (2022 vs. 2023)
-66,6 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+162,7 %
Activos totales interanuales (2022 vs. 2023)
-85 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+344 %
Activos totales interanuales (2023 vs. 2024)
-94,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2021)
60,1 %
Rentabilidad sobre activos (neta) (2022)
-0,3 %
Ingresos por empleado (2022)
3341 GBP
Beneficio / (pérdida) por empleado (2022)
-18.389 GBP
Rentabilidad sobre activos (neta) (2023)
1,1 %
Rentabilidad sobre activos (neta) (2024)
91,2 %

Capital circulante y liquidez

Activo circulante neto (2016)
-16.010 GBP
Activo circulante neto (2017)
168.327 GBP
Activo circulante neto (2018)
20.236 GBP
Activo circulante neto (2019)
20.236 GBP
Activo circulante neto (2020)
159.386 GBP
Activo circulante neto (2021)
316.110 GBP
Activo circulante neto (2024)
159.863 GBP

Cobros y pagos

Días de deudores (2022)
10.957días
Días de acreedores (vs ingresos) (2022)
3161días
Días de deudores (2023)
30.157días
Días de acreedores (vs ingresos) (2023)
1179días

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)
3,8 %
Pasivos / activos totales (2023)
96,2 %
Pasivos / fondos propios (2023)
25,17×
Ratio de fondos propios (2024)
100 %

Calidad y mix

Otros ingresos % de ingresos (2022)
630,1 %
Otros ingresos % de ingresos (2023)
203,9 %
Inicio
Reino Unido
London