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OXTEC DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement04490590
Fondée19/07/2002
ObjectifDevelopment of building projects; Other letting and operating of own or leased real estate
AdresseKnowles Farm, Wycke Hill, Maldon, Essex, CM9 6SH
Déclaration de confirmationProchaine échéance: 10/08/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription19/07/2002
Autorité de registreCompanies House
Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (13 événements)

31/07/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2024

Voir le fichier dans Documents

31/07/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2023

Voir le fichier dans Documents

19/07/2002

Nomination Angus William Bates (personne)

Nommé en tant que Director

Réseau

Ce diagramme comporte de nombreuses connexions. pour une meilleure expérience.
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Profondeur du réseau

Propriété et gestion

Persons with significant control

Alicia Charmain Bates

25–50% shares · 25–50% voting rights

Nommé le : 06/04/2016

37.5%
Angus William Bates

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

Nommé le : 06/04/2016

62.5%

Officers & directors

Lauren Jean Bates

Director

Nommé le : 28/01/2022

—
Angus William Bates

Director

Nommé le : 19/07/2002

—

Chronologie de la propriété (changements de 2)

06/04/2016

Nomination Alicia Charmain Bates (personne)

Personne exerçant un contrôle significatif

06/04/2016

Nomination Angus William Bates (personne)

Personne exerçant un contrôle significatif

Actionnaires

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Bénéficiaire effectif

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Géographie

Siège

Knowles Farm

Wycke Hill

Maldon

Essex

CM9 6SH

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2024

Chiffre d'affaires: £33.9M

Chiffres clés

Chiffre d'affaires

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£33 871 716

Bénéfice / (perte)

2013£-98 263
2016£-164 992
2017—
2019—
2020—
2021—
2022—
2023—
2024£1 833 098

Marge brute

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£9 302 525

Autres revenus

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£9 500

Total des actifs

2013£-98 163
2016£-164 892
2017£-482 000
2019£-432 436
2020£-167 737
2021£-163 411
2022£-163 411
2023£-160 433
2024£-160 433

Net Assets Liabilities

2013—
2016—
2017£-482 000
2019£-456 685
2020£-432 436
2021£-167 737
2022£-163 411
2023£-160 433
2024£6 646 892

Equity

2013—
2016—
2017£-482 000
2019£-432 436
2020£-167 737
2021£-163 411
2022—
2023—
2024£-160 433

Current Assets

2013£62 589
2016£133 453
2017£163 575
2019£7 322
2020£33 392
2021£419 706
2022£390 356
2023£4 339 241
2024£17 997 075

Net Current Assets Liabilities

2013£-106 532
2016£-170 630
2017£-486 305
2019£-456 880
2020£-432 583
2021£-167 847
2022£-163 494
2023£-160 625
2024£7 175 884

Total Assets Less Current Liabilities

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023£-160 433
2024£7 180 859

Cash Bank On Hand

2013—
2016—
2017£6 570
2019£1 021
2020£1 091
2021£1 647
2022£387
2023£18 932
2024£1 139 906

Debtors

2013£62 589
2016£47 005
2017£157 005
2019£6 301
2020£32 301
2021£418 059
2022£389 969
2023£4 320 309
2024£16 857 169

Other Debtors

2013—
2016—
2017£25 254
2019£6 301
2020£32 301
2021£392 059
2022£389 969
2023£106 873
2024£1 033 558

Creditors

2013—
2016—
2017£649 880
2019£464 202
2020£465 975
2021£587 553
2022£553 850
2023£4 499 866
2024£10 821 191

Trade Creditors Trade Payables

2013—
2016—
2017£64 506
2019£1 309
2020£1 650
2021—
2022£1 906 928
2023£1 906 928
2024£3 009 047

Other Creditors

2013—
2016—
2017£550 244
2019£421 944
2020£444 323
2021£444 936
2022£508 450
2023£344 662
2024£924 061

Number Shares Allotted

2013100
2016100
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2016—
2017100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2013£1
2016£1
2017£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2013—
2016—
2017—
20190
20200
20211
20221
20231
20242

Frais administratifs

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£671 602

Accrued Income

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£40 000

Accrued Liabilities

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023£201 650
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2016—
2017£13 243
2019£336
2020£373
2021£400
2022£426
2023£1 401
2024£2 839

Additional Provisions Increase From New Provisions Recognised

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£260 647

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2016—
2017—
2019—
2020—
2021—
2022£135
2023£5 758
2024£2 137

Applicable Tax Rate

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£0

Audit Fees Expenses

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£11 750

Balances With Banks

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1 139 906

Called Up Share Capital

2013£100
2016£100
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£835
2016£84 148
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents Cash Flow Value

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£18 932

Comprehensive Income Expense

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£6 807 325

Cost Sales

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£24 569 191

Creditors Due Within One Year

2013£169 121
2016£304 083
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1 831 855

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1 243

Deferred Tax Liabilities

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1 244

Depreciation Amortisation Expense

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£975

Dividends Paid

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£-4 000 000

Dividends Paid Classified As Financing Activities

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£-4 000 000

Fixed Assets

2013£8 369
2016£5 738
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Further Item Tax Increase Decrease Component Adjusting Items

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1 275

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£-4 489 470

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£12 536 860

Gain Loss In Cash Flows From Change In Provisions

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£532 723

Gross Amount Due From Customers For Construction Contract Work As Asset

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£15 707 986

Gross Amount Due To Customers For Construction Contract Work As Liability

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£3 808 688

Gross Profit Loss

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£9 302 525

Income Taxes Paid Refund Classified As Operating Activities

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£-1

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1 120 974

Increase Decrease In Existing Provisions

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£174

Increase Decrease In Net Debt From Cash Flows

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£-711 887

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2016—
2017£1 076
2019£48
2020£37
2021£27
2022£26
2023£975
2024£1 438

Net Assets Liabilities Including Pension Asset Liability

2013£-98 163
2016£-164 892
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Net Cash Flows From Used In Operating Activities

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1 126 732

Net Cash Generated From Operations

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1 126 731

Net Cash Inflow Outflow From Operations Before Movements In Working Capital

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£8 641 398

Net Debt Funds

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£428 019

Other Departments Average Number Employees

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
20242

Other Operating Income Format1

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£9 500

Other Payables Accrued Expenses

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£568 377

Other Remaining Operating Income

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£9 500

Prepayments

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023£43 607
2024£71 045

Profit Loss Account Reserve

2013£-98 263
2016£-164 992
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£8 640 423

Property Plant Equipment

2013—
2016—
2017£4 305
2019£195
2020£147
2021£110
2022£83
2023£192
2024£4 975

Property Plant Equipment Gross Cost

2013—
2016—
2017£16 472
2019£483
2020£483
2021£483
2022£618
2023£6 376
2024£8 513

Provisions

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£794 788

Provisions For Liabilities Balance Sheet Subtotal

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023£533 967
2024£533 967

Purchase Property Plant Equipment

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£-5 758

Shareholder Funds

2013£-98 163
2016£-164 892
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013—
2016£2 300
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£8 369
2016£5 738
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2016—
2017£7 155
2019£40 049
2020£19 102
2021£81 697
2022£44 300
2023£46 626
2024£679 163

Tax Expense Credit Applicable Tax Rate

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1 814 962

Tax Increase Decrease From Effect Capital Allowances Depreciation

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£-1 143

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

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£18 004

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1 833 098

Trade Debtors Trade Receivables

2013—
2016—
2017—
2019—
2020—
2021—
2022£1 697 111
2023£1 697 111
2024£4 580

Turnover Revenue

2013—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£33 871 716

Value Shares Allotted

2013£100
2016£100
2017—
2019—
2020—
2021—
2022—
2023—
2024—
Métrique201320162017201920202021202220232024
Chiffre d'affaires————————£33 871 716
Bénéfice / (perte)£-98 263£-164 992——————£1 833 098
Marge brute————————£9 302 525
Autres revenus————————£9 500
Total des actifs£-98 163£-164 892£-482 000£-432 436£-167 737£-163 411£-163 411£-160 433£-160 433
Net Assets Liabilities——£-482 000£-456 685£-432 436£-167 737£-163 411£-160 433£6 646 892
Equity——£-482 000£-432 436£-167 737£-163 411——£-160 433
Current Assets£62 589£133 453£163 575£7 322£33 392£419 706£390 356£4 339 241£17 997 075
Net Current Assets Liabilities£-106 532£-170 630£-486 305£-456 880£-432 583£-167 847£-163 494£-160 625£7 175 884
Total Assets Less Current Liabilities———————£-160 433£7 180 859
Cash Bank On Hand——£6 570£1 021£1 091£1 647£387£18 932£1 139 906
Debtors£62 589£47 005£157 005£6 301£32 301£418 059£389 969£4 320 309£16 857 169
Other Debtors——£25 254£6 301£32 301£392 059£389 969£106 873£1 033 558
Creditors——£649 880£464 202£465 975£587 553£553 850£4 499 866£10 821 191
Trade Creditors Trade Payables——£64 506£1 309£1 650—£1 906 928£1 906 928£3 009 047
Other Creditors——£550 244£421 944£444 323£444 936£508 450£344 662£924 061
Number Shares Allotted100100———————
Number Shares Issued Fully Paid——100100100100100100100
Par Value Share£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———001112
Frais administratifs————————£671 602
Accrued Income————————£40 000
Accrued Liabilities———————£201 650—
Accumulated Depreciation Impairment Property Plant Equipment——£13 243£336£373£400£426£1 401£2 839
Additional Provisions Increase From New Provisions Recognised————————£260 647
Additions Other Than Through Business Combinations Property Plant Equipment——————£135£5 758£2 137
Applicable Tax Rate————————£0
Audit Fees Expenses————————£11 750
Balances With Banks————————£1 139 906
Called Up Share Capital£100£100———————
Cash Bank In Hand£835£84 148———————
Cash Cash Equivalents Cash Flow Value————————£18 932
Comprehensive Income Expense————————£6 807 325
Cost Sales————————£24 569 191
Creditors Due Within One Year£169 121£304 083———————
Current Tax For Period————————£1 831 855
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————————£1 243
Deferred Tax Liabilities————————£1 244
Depreciation Amortisation Expense————————£975
Dividends Paid————————£-4 000 000
Dividends Paid Classified As Financing Activities————————£-4 000 000
Fixed Assets£8 369£5 738———————
Further Item Tax Increase Decrease Component Adjusting Items————————£1 275
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables————————£-4 489 470
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables————————£12 536 860
Gain Loss In Cash Flows From Change In Provisions————————£532 723
Gross Amount Due From Customers For Construction Contract Work As Asset————————£15 707 986
Gross Amount Due To Customers For Construction Contract Work As Liability————————£3 808 688
Gross Profit Loss————————£9 302 525
Income Taxes Paid Refund Classified As Operating Activities————————£-1
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation————————£1 120 974
Increase Decrease In Existing Provisions————————£174
Increase Decrease In Net Debt From Cash Flows————————£-711 887
Increase From Depreciation Charge For Year Property Plant Equipment——£1 076£48£37£27£26£975£1 438
Net Assets Liabilities Including Pension Asset Liability£-98 163£-164 892———————
Net Cash Flows From Used In Operating Activities————————£1 126 732
Net Cash Generated From Operations————————£1 126 731
Net Cash Inflow Outflow From Operations Before Movements In Working Capital————————£8 641 398
Net Debt Funds————————£428 019
Other Departments Average Number Employees————————2
Other Operating Income Format1————————£9 500
Other Payables Accrued Expenses————————£568 377
Other Remaining Operating Income————————£9 500
Prepayments———————£43 607£71 045
Profit Loss Account Reserve£-98 263£-164 992———————
Profit Loss On Ordinary Activities Before Tax————————£8 640 423
Property Plant Equipment——£4 305£195£147£110£83£192£4 975
Property Plant Equipment Gross Cost——£16 472£483£483£483£618£6 376£8 513
Provisions————————£794 788
Provisions For Liabilities Balance Sheet Subtotal———————£533 967£533 967
Purchase Property Plant Equipment————————£-5 758
Shareholder Funds£-98 163£-164 892———————
Stocks Inventory—£2 300———————
Tangible Fixed Assets£8 369£5 738———————
Taxation Social Security Payable——£7 155£40 049£19 102£81 697£44 300£46 626£679 163
Tax Expense Credit Applicable Tax Rate————————£1 814 962
Tax Increase Decrease From Effect Capital Allowances Depreciation————————£-1 143
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss————————£18 004
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————£1 833 098
Trade Debtors Trade Receivables——————£1 697 111£1 697 111£4 580
Turnover Revenue————————£33 871 716
Value Shares Allotted£100£100———————

Documents

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/07/2024

Déposé : 31/07/2024

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Annual Accounts

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Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/07/2017

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJACQUES TERRIOUXBERNARD MARIE RENE CHABERT D'HIERES🇬🇧Mr Vlad Vasilica
Marge nette (2024)Marge nette
5,4 %
Ratio de liquidité générale (2016)Ratio de liquidité générale
0,44×
Résultat net année sur année (2013 vs 2016)Résultat net année sur année
-67,9 %
Marge brute (2024)Marge brute
27,5 %
Délai clients (jours) (2024)Délai clients (jours)
182jours

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Marges

Marge nette (2024)
5,4 %
Marge brute (2024)
27,5 %
Frais administratifs % du chiffre d'affaires (2024)
2 %

Croissance

Résultat net année sur année (2013 vs 2016)
-67,9 %
Total actifs année sur année (2013 vs 2016)
-68 %
  1. –
  2. –
  3. –OXTEC DEVELOPMENTS LIMITED
Actif circulant net année sur année (2013 vs 2016)
-60,2 %
Total actifs année sur année (2016 vs 2017)
-192,3 %
Actif circulant net année sur année (2016 vs 2017)
-185 %
Total actifs année sur année (2017 vs 2019)
+10,3 %
Actif circulant net année sur année (2017 vs 2019)
+6,1 %
Total actifs année sur année (2019 vs 2020)
+61,2 %
Actif circulant net année sur année (2019 vs 2020)
+5,3 %
Total actifs année sur année (2020 vs 2021)
+2,6 %
Actif circulant net année sur année (2020 vs 2021)
+61,2 %
Actif circulant net année sur année (2021 vs 2022)
+2,6 %
Total actifs année sur année (2022 vs 2023)
+1,8 %
Actif circulant net année sur année (2022 vs 2023)
+1,8 %
Actif circulant net année sur année (2023 vs 2024)
+4 567,5 %

Efficacité et rentabilité

Chiffre d'affaires par salarié (2024)
16 935 858 £GB
Résultat par salarié (2024)
916 549 £GB

Fonds de roulement et liquidité

Ratio de liquidité générale (2013)
0,37×
Actif circulant net (2013)
-106 532 £GB
Ratio de liquidité générale (2016)
0,44×
Actif circulant net (2016)
-170 630 £GB
Actif circulant net (2017)
-486 305 £GB
Actif circulant net (2019)
-456 880 £GB
Actif circulant net (2020)
-432 583 £GB
Actif circulant net (2021)
-167 847 £GB
Actif circulant net (2022)
-163 494 £GB
Actif circulant net (2023)
-160 625 £GB
Actif circulant net (2024)
7 175 884 £GB

Créances et dettes fournisseurs

Délai clients (jours) (2024)
182jours
Délai fournisseurs (vs chiffre d'affaires) (2024)
32jours
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