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

WE MAKE STUFF LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
+25 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
116.233 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10364574
Fundada7/9/2016
Objeto socialBusiness and domestic software development
Dirección23 St Leonards Road, Bexhill-On-Sea, East Sussex, TN40 1HH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/9/2016
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

22/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

1/12/2024

Dirección actualizada

23 St Leonards Road, BEXHILL-ON-SEA, East Sussex, Tn40 1HH

7/9/2016

Nombramiento Andrew Fairlie (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Fairlie

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

Nombrado el: 7/9/2016

37.5%
Emma Browne

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

Nombrado el: 7/9/2016

37.5%

Officers & directors

Emma Browne

Director

Nombrado el: 7/9/2016

—
Andrew Fairlie

Director

Nombrado el: 7/9/2016

—

Línea temporal de propiedad (2 cambios)

7/9/2016

Nombramiento Andrew Fairlie (persona)

Persona con control significativo

7/9/2016

Nombramiento Emma Browne (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

23 St Leonards Road

Bexhill-On-Sea

East Sussex

TN40 1HH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Beneficio / (pérdida): £93.0K

Cifras clave

Beneficio / (pérdida)

2017£93.007
2018£116.233
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2017£100
2018£100
2019£98.140
2020£158.532
2021£221.755
2022£232.567
2023£259.521
2024£298.572

Net Assets Liabilities

2017£63.907
2018£63.907
2019£98.140
2020£158.532
2021£221.755
2022£232.567
2023£259.521
2024£298.572

Equity

2017£100
2018£100
2019£98.140
2020£158.532
2021£221.755
2022£232.567
2023£259.521
2024£298.572

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£100

Current Assets

2017£93.703
2018£93.703
2019£133.245
2020£209.020
2021£273.035
2022£310.240
2023£341.362
2024£397.863

Net Current Assets Liabilities

2017£59.537
2018£59.537
2019£93.461
2020£152.259
2021£215.648
2022£227.702
2023£255.874
2024£292.813

Total Assets Less Current Liabilities

2017£64.966
2018£64.966
2019£99.238
2020£160.003
2021£223.188
2022£233.708
2023£260.377
2024£299.923

Cash Bank On Hand

2017£75.765
2018£75.765
2019£102.593
2020£167.098
2021£215.566
2022£226.695
2023£249.710
2024£323.956

Debtors

2017£17.938
2018£17.938
2019£30.652
2020£41.922
2021£57.469
2022£83.545
2023£72.694
2024£73.907

Other Debtors

2017—
2018—
2019£77
2020£77
2021£176
2022£0
2023£139
2024£0

Creditors

2017£34.166
2018£34.166
2019£39.784
2020£56.761
2021£57.387
2022£82.538
2023£85.488
2024£105.050

Trade Creditors Trade Payables

2017£79
2018£79
2019£58
2020£17
2021—
2022—
2023—
2024—

Other Creditors

2017£2422
2018£2422
2019£3332
2020£3210
2021£3632
2022£3108
2023£4552
2024£3976

Issue Equity Instruments

2017£100
2018£100
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2017—
2018—
20197
20207
20217
20228
20238
202410

Accumulated Depreciation Impairment Property Plant Equipment

2017£2511
2018£6172
2019£10.097
2020£10.438
2021£15.116
2022£20.783
2023£25.940
2024£30.436

Corporation Tax Payable

2017£21.568
2018£21.568
2019£27.240
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2017£29.200
2018£82.000
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019—
2020—
2021—
2022—
2023£1348
2024£22.692

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2511
2018£3661
2019£3925
2020£4392
2021£4678
2022£5667
2023£5157
2024£7124

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£4051
2021—
2022—
2023—
2024£2628

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020£4579
2021—
2022—
2023—
2024£2628

Other Taxation Social Security Payable

2017£10.097
2018£10.097
2019£9154
2020£53.534
2021£53.755
2022£79.430
2023£80.936
2024£101.074

Property Plant Equipment

2017£5429
2018£5429
2019£5777
2020£7744
2021£7540
2022£6006
2023£4503
2024£7110

Property Plant Equipment Gross Cost

2017£7940
2018£11.949
2019£17.841
2020£17.978
2021£21.122
2022£25.286
2023£33.050
2024£39.490

Provisions For Liabilities Balance Sheet Subtotal

2017£1059
2018£1059
2019£1098
2020£1471
2021£1433
2022£1141
2023£856
2024£1351

Total Additions Including From Business Combinations Property Plant Equipment

2017£7940
2018£4009
2019£5892
2020£4716
2021£3144
2022£4164
2023£7764
2024£9068

Trade Debtors Trade Receivables

2017£17.938
2018£17.938
2019£30.652
2020£41.845
2021£57.293
2022£83.545
2023£72.555
2024£73.907
Métrica20172018201920202021202220232024
Beneficio / (pérdida)£93.007£116.233——————
Activo total£100£100£98.140£158.532£221.755£232.567£259.521£298.572
Net Assets Liabilities£63.907£63.907£98.140£158.532£221.755£232.567£259.521£298.572
Equity£100£100£98.140£158.532£221.755£232.567£259.521£298.572
Share Capital———————£100
Current Assets£93.703£93.703£133.245£209.020£273.035£310.240£341.362£397.863
Net Current Assets Liabilities£59.537£59.537£93.461£152.259£215.648£227.702£255.874£292.813
Total Assets Less Current Liabilities£64.966£64.966£99.238£160.003£223.188£233.708£260.377£299.923
Cash Bank On Hand£75.765£75.765£102.593£167.098£215.566£226.695£249.710£323.956
Debtors£17.938£17.938£30.652£41.922£57.469£83.545£72.694£73.907
Other Debtors——£77£77£176£0£139£0
Creditors£34.166£34.166£39.784£56.761£57.387£82.538£85.488£105.050
Trade Creditors Trade Payables£79£79£58£17————
Other Creditors£2422£2422£3332£3210£3632£3108£4552£3976
Issue Equity Instruments£100£100——————
Number Shares Issued Fully Paid100100——————
Par Value Share£1£1——————
Average Number Employees During Period——7778810
Accumulated Depreciation Impairment Property Plant Equipment£2511£6172£10.097£10.438£15.116£20.783£25.940£30.436
Corporation Tax Payable£21.568£21.568£27.240—————
Dividends Paid£29.200£82.000——————
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£1348£22.692
Increase From Depreciation Charge For Year Property Plant Equipment£2511£3661£3925£4392£4678£5667£5157£7124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£4051———£2628
Other Disposals Property Plant Equipment———£4579———£2628
Other Taxation Social Security Payable£10.097£10.097£9154£53.534£53.755£79.430£80.936£101.074
Property Plant Equipment£5429£5429£5777£7744£7540£6006£4503£7110
Property Plant Equipment Gross Cost£7940£11.949£17.841£17.978£21.122£25.286£33.050£39.490
Provisions For Liabilities Balance Sheet Subtotal£1059£1059£1098£1471£1433£1141£856£1351
Total Additions Including From Business Combinations Property Plant Equipment£7940£4009£5892£4716£3144£4164£7764£9068
Trade Debtors Trade Receivables£17.938£17.938£30.652£41.845£57.293£83.545£72.555£73.907

Documentos

Confirmation statement

9/9/2025

Ver

Total exemption full accounts made up to 30 September 2024

22/5/2025

Ver

Change of details for person with significant control

26/11/2024

Ver

Change of director details

26/11/2024

Ver

Change of details for person with significant control

26/11/2024

Ver

Change of director details

26/11/2024

Ver

Change of registered office address

26/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Confirmation statement

6/9/2024

Ver

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Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
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CAGR activos totales (2017–2024)CAGR activos totales
+213,6 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2017 vs. 2018)
+25 %
Activos totales interanuales (2018 vs. 2019)
+98.040 %
Activo circulante neto interanual (2018 vs. 2019)
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Activos totales interanuales (2019 vs. 2020)
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Activo circulante neto interanual (2019 vs. 2020)
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  2. –
  3. –
  4. –WE MAKE STUFF LTD
Activos totales interanuales (2020 vs. 2021)
+39,9 %
Activo circulante neto interanual (2020 vs. 2021)
+41,6 %
Activos totales interanuales (2021 vs. 2022)
+4,9 %
Activo circulante neto interanual (2021 vs. 2022)
+5,6 %
Activos totales interanuales (2022 vs. 2023)
+11,6 %
Activo circulante neto interanual (2022 vs. 2023)
+12,4 %
Activos totales interanuales (2023 vs. 2024)
+15 %
Activo circulante neto interanual (2023 vs. 2024)
+14,4 %
CAGR activos totales (2017–2024)
+213,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2017)
93.007 %
Rentabilidad sobre activos (neta) (2018)
116.233 %

Capital circulante y liquidez

Activo circulante neto (2017)
59.537 GBP
Activo circulante neto (2018)
59.537 GBP
Activo circulante neto (2019)
93.461 GBP
Activo circulante neto (2020)
152.259 GBP
Activo circulante neto (2021)
215.648 GBP
Activo circulante neto (2022)
227.702 GBP
Activo circulante neto (2023)
255.874 GBP
Activo circulante neto (2024)
292.813 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
Bexhill-on-sea