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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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WOLVESACRE DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro04214973
Fundada11/5/2001
Objeto socialOther specialised construction activities n.e.c.
DirecciónLeonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester, M45 7TA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro11/5/2001
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (18 eventos)

1/12/2024

Dirección actualizada

Leonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester, M45 7TA

1/12/2024

Estado cambiado

active → liquidation

11/5/2001

Nombramiento Stephen Bennett (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stephen Bennett

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Stephen Bennett

Director

Nombrado el: 11/5/2001

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Stephen Bennett (persona)

Persona con control significativo

Accionistas

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Geografía

Sede

Leonard Curtis House Elms Square

Bury New Road

Whitefield

Greater Manchester

M45 7TA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Facturación: £50.0K

Cifras clave

Facturación

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£50.000
2023—

Beneficio / (pérdida)

2009£144.407
2010£134.268
2011£49.467
2012£23.355
2013£16.065
2014£1757
2016£6496
2017—
2018—
2019£42.865
2020£39.884
2021£166.403
2022£184.924
2023£276.279

Otros ingresos

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£378
2023—

Activo total

2009£144.507
2010£134.368
2011£23.455
2012£23.455
2013£16.165
2014£1857
2016£9821
2017£21.578
2018£29.543
2019£29.543
2020£27.942
2021£145.685
2022£284.609
2023£491.888

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£21.578
2018£29.543
2019£29.543
2020£27.942
2021£145.685
2022£284.609
2023£491.888

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£21.578
2018£29.543
2019£29.543
2020£27.942
2021£145.685
2022£284.609
2023£491.888

Current Assets

2009£40.193
2010£89.572
2011£57.747
2012£38.129
2013£39.758
2014£18.068
2016£28.936
2017£44.393
2018£49.995
2019£49.995
2020£52.111
2021£174.490
2022£372.662
2023£744.313

Net Current Assets Liabilities

2009£21.948
2010£61.259
2011£21.818
2012£21.818
2013£14.398
2014£-681
2016£-6697
2017£6785
2018£17.473
2019£17.473
2020£17.125
2021£35.302
2022£297.430
2023£478.091

Total Assets Less Current Liabilities

2009£144.507
2010£134.368
2011£23.455
2012£23.455
2013£16.165
2014£2344
2016£9821
2017£30.293
2018£35.103
2019£35.103
2020£30.347
2021£171.468
2022£304.867
2023£506.621

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£6442
2020£1310
2021£7924
2022£5337
2023£139.172

Debtors

2009£38.108
2010£37.285
2011£41.925
2012£34.830
2013£32.103
2014£17.051
2016£17.323
2017—
2018—
2019£43.553
2020£50.801
2021£166.566
2022£367.325
2023£605.141

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£43.553
2020£50.801
2021£166.566
2022£367.325
2023£605.141

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£8715
2018£5560
2019£5560
2020£2405
2021£25.783
2022£20.258
2023£14.733

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£0
2021£68.327
2022£100.759
2023£100.759

Investments Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£0
2021£126.250
2022—
2023—

Number Shares Allotted

2009—
2010—
2011—
2012100
2013100
2014100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

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

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
20192
20202
20212
20222
20232

Gastos administrativos

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£23.451
2023—

Accrued Liabilities Deferred Income

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£300
2020£400
2021£400
2022£400
2023£400

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£40.421
2020£43.727
2021£46.206
2022£48.595
2023£28.064

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£36.013
2020£40.421
2021£43.727
2022£46.206
2023£48.595

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£23.482
2023£6592

Advances Credits Directors

2009—
2010—
2011—
2012£30.565
2013£32.003
2014£16.951
2016£35.240
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Advances Credits Made In Period Directors

2009—
2010—
2011—
2012£28.880
2013£36.438
2014£19.298
2016£74.442
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Advances Credits Repaid In Period Directors

2009—
2010—
2011—
2012£35.500
2013£35.000
2014£34.350
2016£56.277
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Bank Borrowings

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£0
2021£3683
2022£9208
2023£3683

Called Up Share Capital

2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2009£2085
2010£52.287
2011£15.822
2012£3299
2013£7655
2014£1017
2016£11.613
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Cash Equivalents

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£6442
2020£1310
2021£7924
2022£5337
2023£139.172

Comprehensive Income Expense

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£42.865
2020£39.884
2021£166.403
2022£184.924
2023£276.279

Corporation Tax Payable

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£18.620
2020£23.076
2021£53.187
2022£50.459
2023£155.368

Creditors Due After One Year

2009—
2010—
2011—
2012—
2013—
2014—
2016£11.861
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2009—
2010—
2011—
2012£16.311
2013£25.360
2014£18.749
2016£35.633
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2009£18.245
2010£28.313
2011£10.363
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Depreciation Rate Used For Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£25
2020£25
2021£25
2022£25
2023£25

Dividends Paid

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£-35.000
2020£-41.485
2021£-48.660
2022£-46.000
2023£-69.000

Finance Lease Liabilities Present Value Total

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£5560
2020£2405
2021£2405
2022—
2023—

Finance Lease Payments Owing Minimum Gross

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£-8715
2020£-5560
2021—
2022—
2023—

Financial Assets

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£6442
2020£1310
2021£7924
2022£5337
2023£139.172

Fixed Assets

2009£122.559
2010£73.109
2011£2183
2012—
2013—
2014—
2016—
2017£23.508
2018£17.630
2019£17.630
2020£13.222
2021£136.166
2022£7437
2023£28.530

Gross Profit Loss

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£50.000
2023—

Income Expense Recognised Directly In Equity

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£-35.000
2020£-41.485
2021£-48.660
2022£-46.000
2023£-69.000

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£2691
2020£2018
2021£1513
2022£1625
2023£3534

Interest Payable Similar Charges Finance Costs

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1013
2023—

Net Assets Liabilities Including Pension Asset Liability

2009£144.507
2010£134.368
2011£23.455
2012—
2013£16.165
2014£1857
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Operating Profit Loss

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£229.977
2023—

Other Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£31.911

Other Interest Receivable Similar Income Finance Income

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£378
2023—

Other Operating Income Format1

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£203.428
2023—

Profit Loss Account Reserve

2009£144.407
2010£134.268
2011£49.467
2012£23.355
2013£16.065
2014£1757
2016£6496
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss On Ordinary Activities Before Tax

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£229.342
2023—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£10.762
2020£8071
2021£6053
2022£4540
2023£28.530

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£53.643
2020£53.643
2021£53.643
2022£77.125
2023£51.806

Provisions For Liabilities Charges

2009—
2010—
2011—
2012—
2013£0
2014£487
2016£3225
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£100
2013£100
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2009£144.507
2010£134.368
2011£49.567
2012£23.455
2013£16.165
2014£1857
2016£6596
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2009£1799
2010£1349
2011£2183
2012£1637
2013£1767
2014£3025
2016£16.518
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2009—
2010£1562
2011—
2012£719
2013£1258
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2009£9670
2010£9670
2011£11.232
2012£11.951
2013£13.209
2014£13.209
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2009£8321
2010£9049
2011£9595
2012£10.184
2013£10.184
2014£10.940
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£589
2013—
2014£756
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£450
2010£728
2011£546
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£10.447
2020£8355
2021£13.027
2022£18.849
2023£4170

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£44.418
2023—

Total Borrowings

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£0
2021£27.625
2022£25.782
2023£20.258

Total Investments Fixed Assets

2009£120.760
2010£71.760
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Turnover Revenue

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£50.000
2023—
Métrica20092010201120122013201420162017201820192020202120222023
Facturación————————————£50.000—
Beneficio / (pérdida)£144.407£134.268£49.467£23.355£16.065£1757£6496——£42.865£39.884£166.403£184.924£276.279
Otros ingresos————————————£378—
Activo total£144.507£134.368£23.455£23.455£16.165£1857£9821£21.578£29.543£29.543£27.942£145.685£284.609£491.888
Net Assets Liabilities———————£21.578£29.543£29.543£27.942£145.685£284.609£491.888
Equity———————£21.578£29.543£29.543£27.942£145.685£284.609£491.888
Current Assets£40.193£89.572£57.747£38.129£39.758£18.068£28.936£44.393£49.995£49.995£52.111£174.490£372.662£744.313
Net Current Assets Liabilities£21.948£61.259£21.818£21.818£14.398£-681£-6697£6785£17.473£17.473£17.125£35.302£297.430£478.091
Total Assets Less Current Liabilities£144.507£134.368£23.455£23.455£16.165£2344£9821£30.293£35.103£35.103£30.347£171.468£304.867£506.621
Cash Bank On Hand—————————£6442£1310£7924£5337£139.172
Debtors£38.108£37.285£41.925£34.830£32.103£17.051£17.323——£43.553£50.801£166.566£367.325£605.141
Other Debtors—————————£43.553£50.801£166.566£367.325£605.141
Creditors———————£8715£5560£5560£2405£25.783£20.258£14.733
Other Creditors——————————£0£68.327£100.759£100.759
Investments Fixed Assets——————————£0£126.250——
Number Shares Allotted———100100100100———————
Par Value Share———£1£1£1£1———————
Average Number Employees During Period—————————22222
Gastos administrativos————————————£23.451—
Accrued Liabilities Deferred Income—————————£300£400£400£400£400
Accumulated Depreciation Impairment Property Plant Equipment—————————£40.421£43.727£46.206£48.595£28.064
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————————£36.013£40.421£43.727£46.206£48.595
Additions Other Than Through Business Combinations Property Plant Equipment————————————£23.482£6592
Advances Credits Directors———£30.565£32.003£16.951£35.240———————
Advances Credits Made In Period Directors———£28.880£36.438£19.298£74.442———————
Advances Credits Repaid In Period Directors———£35.500£35.000£34.350£56.277———————
Bank Borrowings——————————£0£3683£9208£3683
Called Up Share Capital£100£100£100£100£100£100£100———————
Cash Bank In Hand£2085£52.287£15.822£3299£7655£1017£11.613———————
Cash Cash Equivalents—————————£6442£1310£7924£5337£139.172
Comprehensive Income Expense—————————£42.865£39.884£166.403£184.924£276.279
Corporation Tax Payable—————————£18.620£23.076£53.187£50.459£155.368
Creditors Due After One Year——————£11.861———————
Creditors Due Within One Year———£16.311£25.360£18.749£35.633———————
Creditors Due Within One Year Total Current Liabilities£18.245£28.313£10.363———————————
Depreciation Rate Used For Property Plant Equipment—————————£25£25£25£25£25
Dividends Paid—————————£-35.000£-41.485£-48.660£-46.000£-69.000
Finance Lease Liabilities Present Value Total—————————£5560£2405£2405——
Finance Lease Payments Owing Minimum Gross—————————£-8715£-5560———
Financial Assets—————————£6442£1310£7924£5337£139.172
Fixed Assets£122.559£73.109£2183————£23.508£17.630£17.630£13.222£136.166£7437£28.530
Gross Profit Loss————————————£50.000—
Income Expense Recognised Directly In Equity—————————£-35.000£-41.485£-48.660£-46.000£-69.000
Increase From Depreciation Charge For Year Property Plant Equipment—————————£2691£2018£1513£1625£3534
Interest Payable Similar Charges Finance Costs————————————£1013—
Net Assets Liabilities Including Pension Asset Liability£144.507£134.368£23.455—£16.165£1857————————
Operating Profit Loss————————————£229.977—
Other Disposals Property Plant Equipment—————————————£31.911
Other Interest Receivable Similar Income Finance Income————————————£378—
Other Operating Income Format1————————————£203.428—
Profit Loss Account Reserve£144.407£134.268£49.467£23.355£16.065£1757£6496———————
Profit Loss On Ordinary Activities Before Tax————————————£229.342—
Property Plant Equipment—————————£10.762£8071£6053£4540£28.530
Property Plant Equipment Gross Cost—————————£53.643£53.643£53.643£77.125£51.806
Provisions For Liabilities Charges————£0£487£3225———————
Share Capital Allotted Called Up Paid———£100£100£100£100———————
Shareholder Funds£144.507£134.368£49.567£23.455£16.165£1857£6596———————
Tangible Fixed Assets£1799£1349£2183£1637£1767£3025£16.518———————
Tangible Fixed Assets Additions—£1562—£719£1258—————————
Tangible Fixed Assets Cost Or Valuation£9670£9670£11.232£11.951£13.209£13.209————————
Tangible Fixed Assets Depreciation£8321£9049£9595£10.184£10.184£10.940————————
Tangible Fixed Assets Depreciation Charged In Period———£589—£756————————
Tangible Fixed Assets Depreciation Charge For Period£450£728£546———————————
Taxation Social Security Payable—————————£10.447£8355£13.027£18.849£4170
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————————£44.418—
Total Borrowings——————————£0£27.625£25.782£20.258
Total Investments Fixed Assets£120.760£71.760————————————
Turnover Revenue————————————£50.000—

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHU THIY THI LAM🇬🇧Mr Leo ArnoldBenoit Thomas Hipeau
Margen neto (2022)Margen neto
369,8 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,81×
Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
+49,4 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
56,2 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %

Salud financiera

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

Márgenes

Margen neto (2022)
369,8 %
Gastos administrativos % de ingresos (2022)
46,9 %

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
-7 %
Activos totales interanuales (2009 vs. 2010)
-7 %
Activo circulante neto interanual (2009 vs. 2010)
+179,1 %
  1. –
  2. –
  3. –WOLVESACRE DEVELOPMENTS LIMITED
Beneficio / (pérdida) interanual (2010 vs. 2011)
-63,2 %
Activos totales interanuales (2010 vs. 2011)
-82,5 %
Activo circulante neto interanual (2010 vs. 2011)
-64,4 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-52,8 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-31,2 %
Activos totales interanuales (2012 vs. 2013)
-31,1 %
Activo circulante neto interanual (2012 vs. 2013)
-34 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-89,1 %
Activos totales interanuales (2013 vs. 2014)
-88,5 %
Activo circulante neto interanual (2013 vs. 2014)
-104,7 %
Beneficio / (pérdida) interanual (2014 vs. 2016)
+269,7 %
Activos totales interanuales (2014 vs. 2016)
+428,9 %
Activo circulante neto interanual (2014 vs. 2016)
-883,4 %
Activos totales interanuales (2016 vs. 2017)
+119,7 %
Activo circulante neto interanual (2016 vs. 2017)
+201,3 %
Activos totales interanuales (2017 vs. 2018)
+36,9 %
Activo circulante neto interanual (2017 vs. 2018)
+157,5 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-7 %
Activos totales interanuales (2019 vs. 2020)
-5,4 %
Activo circulante neto interanual (2019 vs. 2020)
-2 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+317,2 %
Activos totales interanuales (2020 vs. 2021)
+421,4 %
Activo circulante neto interanual (2020 vs. 2021)
+106,1 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+11,1 %
Activos totales interanuales (2021 vs. 2022)
+95,4 %
Activo circulante neto interanual (2021 vs. 2022)
+742,5 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+49,4 %
Activos totales interanuales (2022 vs. 2023)
+72,8 %
Activo circulante neto interanual (2022 vs. 2023)
+60,7 %
CAGR beneficio / (pérdida) (2009–2023)
+5,1 %
CAGR activos totales (2009–2023)
+9,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
99,9 %
Rentabilidad sobre activos (neta) (2010)
99,9 %
Rentabilidad sobre activos (neta) (2011)
210,9 %
Rentabilidad sobre activos (neta) (2012)
99,6 %
Rentabilidad sobre activos (neta) (2013)
99,4 %
Rentabilidad sobre activos (neta) (2014)
94,6 %
Rentabilidad sobre activos (neta) (2016)
66,1 %
Rentabilidad sobre activos (neta) (2019)
145,1 %
Beneficio / (pérdida) por empleado (2019)
21.433 GBP
Rentabilidad sobre activos (neta) (2020)
142,7 %
Beneficio / (pérdida) por empleado (2020)
19.942 GBP
Rentabilidad sobre activos (neta) (2021)
114,2 %
Beneficio / (pérdida) por empleado (2021)
83.202 GBP
Rotación de activos (2022)
0,18×
Rentabilidad sobre activos (neta) (2022)
65 %
Ingresos por empleado (2022)
25.000 GBP
Beneficio / (pérdida) por empleado (2022)
92.462 GBP
Rentabilidad sobre activos (neta) (2023)
56,2 %
Beneficio / (pérdida) por empleado (2023)
138.140 GBP

Capital circulante y liquidez

Activo circulante neto (2009)
21.948 GBP
Activo circulante neto (2010)
61.259 GBP
Activo circulante neto (2011)
21.818 GBP
Ratio de liquidez corriente (2012)
2,34×
Activo circulante neto (2012)
21.818 GBP
Ratio de liquidez corriente (2013)
1,57×
Activo circulante neto (2013)
14.398 GBP
Ratio de liquidez corriente (2014)
0,96×
Activo circulante neto (2014)
-681 GBP
Ratio de liquidez corriente (2016)
0,81×
Activo circulante neto (2016)
-6697 GBP
Activo circulante neto (2017)
6785 GBP
Activo circulante neto (2018)
17.473 GBP
Activo circulante neto (2019)
17.473 GBP
Activo circulante neto (2020)
17.125 GBP
Activo circulante neto (2021)
35.302 GBP
Activo circulante neto (2022)
297.430 GBP
Activo circulante neto (2023)
478.091 GBP

Cobros y pagos

Días de deudores (2022)
2681días
Días de acreedores (vs ingresos) (2022)
148días

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 %

Calidad y mix

Otros ingresos % de ingresos (2022)
0,8 %
Inicio
Reino Unido
Whitefield