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SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti
SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti

SHERIFF TECHNOLOGY LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Sintesi

Paese🇬🇧Regno Unito
Numero di registrazione04317138
Fondato05/11/2001
ScopoProduzione di componenti elettronici
IndirizzoCentury Point, Unit 1 & 2 Halifax Road, Cressex Business Park, High Wycombe, Bucks, HP12 3SL
Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)
StatoAttivo
Data di registrazione05/11/2001
Autorità di registroCompanies House
Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (21 eventi)

10/02/2026

Dimissioni Dominic James Andrew Hatfeild Harter (persona)

Dimissioni da Director

01/12/2024

Indirizzo aggiornato

Century Point, Unit 1 & 2 Halifax Road, Cressex Business Park, High Wycombe, Bucks, Hp12 3SL

05/11/2001

Società costituita

Data di costituzione: 2001-11-05

Rete

Questo diagramma ha molti collegamenti. per una migliore esperienza.
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Profondità della rete

Proprietà e gestione

company.ownership.subsectionPsc

Optimal Audio Group Limited

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

Nominato: 18/12/2023

87.5%
David Peter Haydon

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

Nominato: 06/04/2016 · Dimissioni: 18/12/2023

37.5%
Robin Edward Whittaker

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

Nominato: 06/04/2016 · Dimissioni: 18/12/2023

37.5%

company.ownership.subsectionOfficers

Dominic James Andrew Hatfeild Harter

Director

Nominato: 18/12/2023 · Dimissioni: 10/02/2026

—

Cronologia della proprietà (5 delle modifiche)

18/12/2023

Nomina Optimal Audio Group Limited (azienda)

owns or controls

18/12/2023

Dimissioni David Peter Haydon (persona)

Persona con controllo significativo

06/04/2016

Nomina Robin Edward Whittaker (persona)

Persona con controllo significativo

company.sections.shareholders

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company.sections.ultimateBeneficialOwner

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Geografia

Sede centrale

Century Point, Unit 1 & 2 Halifax Road

Cressex Business Park

High Wycombe

Bucks

HP12 3SL

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2009

Utile / (perdita): £79.5K

Cifre chiave

Utile / (perdita)

2009£79.502
2010£63.053
2011£55.046
2012£80.243
2013£70.361
2014£170.545
2015£298.271
2016£374.766
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Totale attività

2009£63.055
2010£55.047
2011£80.245
2012£80.245
2013£70.363
2014£170.547
2015£298.273
2016£374.768
2017£432.920
2018£457.906
2019£531.927
2020£478.708
2021£435.764
2022£506.851
2023£525.989

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£432.920
2018£457.906
2019£531.927
2020£478.708
2021£435.764
2022£506.851
2023£525.989

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£432.920
2018£457.906
2019£531.927
2020£478.708
2021£435.764
2022£506.851
2023£525.989

Current Assets

2009£147.054
2010£125.261
2011£120.429
2012£153.971
2013£124.368
2014£300.276
2015£419.132
2016£455.296
2017£503.203
2018£611.872
2019£639.469
2020£560.296
2021£474.209
2022£615.636
2023£753.434

Net Current Assets Liabilities

2009£57.205
2010£49.961
2011£75.890
2012£75.890
2013£66.850
2014£167.074
2015£295.374
2016£370.779
2017£430.042
2018£455.268
2019£530.283
2020£475.968
2021£434.313
2022£506.044
2023£521.101

Total Assets Less Current Liabilities

2009£63.876
2010£55.812
2011£80.932
2012£80.932
2013£70.883
2014£171.121
2015£298.808
2016£375.568
2017£433.478
2018£458.525
2019£532.312
2020£479.350
2021£436.104
2022£507.078
2023£527.873

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£320.807
2018£221.748
2019£272.075
2020£165.237
2021£192.099
2022£254.627
2023—

Debtors

2009£97.732
2010£74.301
2011£87.898
2012£90.560
2013£80.055
2014£197.900
2015£186.323
2016£92.715
2017£82.831
2018£204.143
2019£223.285
2020£147.229
2021£94.483
2022£136.438
2023—

Other Debtors

2009—
2010£8179
2011£10.948
2012—
2013—
2014—
2015—
2016—
2017£2063
2018£2063
2019£5536
2020£18.327
2021£16.092
2022—
2023—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£73.161
2018£156.604
2019£109.186
2020£84.328
2021£39.896
2022£109.592
2023£239.601

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£55.904
2018£123.725
2019£64.807
2020£66.522
2021£32.844
2022—
2023—

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7739
2018£6251
2019£9833
2020£14.553
2021£2430
2022—
2023—

Number Shares Allotted

2009—
2010—
2011—
20122
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20230

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1884

Accumulated Amortisation Impairment Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25.847
2018£7315
2019£8443
2020£6205
2021£4758
2022£1679
2023—

Called Up Share Capital

2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2009£34.479
2010£34.606
2011£2438
2012£40.163
2013£9498
2014£67.561
2015£206.935
2016£253.551
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2009—
2010—
2011—
2012£78.081
2013£57.518
2014£133.202
2015£123.758
2016£84.517
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2009£72.014
2010£68.056
2011£70.467
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Debtors Due After One Year

2009—
2010—
2011—
2012£-2063
2013£-2063
2014£-2063
2015£-2063
2016£-2063
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£19.208
2019—
2020£2832
2021£1792
2022—
2023—

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£20.081
2019—
2020£3944
2021£2204
2022—
2023—

Fixed Assets

2009£4733
2010£6671
2011£5851
2012£5042
2013£4033
2014£4047
2015£3434
2016£4789
2017£3436
2018£3257
2019£2029
2020£3382
2021£1791
2022£1034
2023£6772

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£8557
2020£8557
2021£8557
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1083
2018£676
2019£1128
2020£594
2021£345
2022—
2023—

Intangible Assets Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022—
2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£1000
2010£1000
2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2009£1000
2010£1000
2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2009£63.055
2010£55.047
2011£80.245
2012£80.245
2013£70.363
2014£170.547
2015£298.273
2016£374.768
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9518
2018£26.628
2019£34.546
2020£3253
2021£4622
2022—
2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7268

Profit Loss Account Reserve

2009£79.502
2010£63.053
2011£55.046
2012£80.243
2013£70.361
2014£170.545
2015£298.271
2016£374.766
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3436
2018£3257
2019£2029
2020£3382
2021£1791
2022£1034
2023—

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£29.104
2018£9344
2019£11.825
2020£7996
2021£5792
2022£7124
2023—

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£558
2018£619
2019£385
2020£642
2021£340
2022£227
2023—

Provisions For Liabilities Charges

2009£269
2010£821
2011£765
2012£687
2013£520
2014£574
2015£535
2016£800
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2009£79.504
2010£63.055
2011£55.048
2012£80.245
2013£70.363
2014£170.547
2015£298.273
2016£374.768
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2009£14.843
2010£16.354
2011£30.093
2012£23.248
2013£34.815
2014£34.815
2015£25.874
2016£109.030
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2009£4733
2010£6671
2011£5851
2012£5042
2013£4033
2014£4047
2015£3434
2016£4789
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2009£6240
2010£1028
2011£720
2012—
2013£1639
2014£796
2015£4427
2016£168
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2009£27.761
2010£28.789
2011£29.509
2012£29.509
2013£31.148
2014£31.944
2015£36.371
2016£28.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2009£21.090
2010£22.938
2011£24.467
2012£25.476
2013£27.101
2014£28.510
2015£31.582
2016£24.764
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£1009
2013£1625
2014£1409
2015£3072
2016£1146
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£4302
2010£1848
2011£1529
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£7964
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Disposals

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£8339
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£904
2018£321
2019£2481
2020£115
2021—
2022£4411
2023—

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£99.565
2018£185.981
2019£144.109
2020£247.830
2021£187.627
2022£224.571
2023—

Trade Debtors

2009—
2010£66.122
2011£76.950
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£77.532
2018£198.804
2019£217.749
2020£128.902
2021£78.391
2022—
2023—
Metrico200920102011201220132014201520162017201820192020202120222023
Utile / (perdita)£79.502£63.053£55.046£80.243£70.361£170.545£298.271£374.766———————
Totale attività£63.055£55.047£80.245£80.245£70.363£170.547£298.273£374.768£432.920£457.906£531.927£478.708£435.764£506.851£525.989
Net Assets Liabilities————————£432.920£457.906£531.927£478.708£435.764£506.851£525.989
Equity————————£432.920£457.906£531.927£478.708£435.764£506.851£525.989
Current Assets£147.054£125.261£120.429£153.971£124.368£300.276£419.132£455.296£503.203£611.872£639.469£560.296£474.209£615.636£753.434
Net Current Assets Liabilities£57.205£49.961£75.890£75.890£66.850£167.074£295.374£370.779£430.042£455.268£530.283£475.968£434.313£506.044£521.101
Total Assets Less Current Liabilities£63.876£55.812£80.932£80.932£70.883£171.121£298.808£375.568£433.478£458.525£532.312£479.350£436.104£507.078£527.873
Cash Bank On Hand————————£320.807£221.748£272.075£165.237£192.099£254.627—
Debtors£97.732£74.301£87.898£90.560£80.055£197.900£186.323£92.715£82.831£204.143£223.285£147.229£94.483£136.438—
Other Debtors—£8179£10.948—————£2063£2063£5536£18.327£16.092——
Creditors————————£73.161£156.604£109.186£84.328£39.896£109.592£239.601
Trade Creditors Trade Payables————————£55.904£123.725£64.807£66.522£32.844——
Other Creditors————————£7739£6251£9833£14.553£2430——
Number Shares Allotted———22222———————
Par Value Share———£1£1£1£1£1———————
Average Number Employees During Period————————2222220
Accrued Liabilities Not Expressed Within Creditors Subtotal——————————————£1884
Accumulated Amortisation Impairment Intangible Assets————————£1000£1000£1000£1000£1000——
Accumulated Depreciation Impairment Property Plant Equipment————————£25.847£7315£8443£6205£4758£1679—
Called Up Share Capital£2£2£2£2£2£2£2£2———————
Cash Bank In Hand£34.479£34.606£2438£40.163£9498£67.561£206.935£253.551———————
Creditors Due Within One Year———£78.081£57.518£133.202£123.758£84.517———————
Creditors Due Within One Year Total Current Liabilities£72.014£68.056£70.467————————————
Debtors Due After One Year———£-2063£-2063£-2063£-2063£-2063———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£19.208—£2832£1792——
Disposals Property Plant Equipment—————————£20.081—£3944£2204——
Fixed Assets£4733£6671£5851£5042£4033£4047£3434£4789£3436£3257£2029£3382£1791£1034£6772
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————————£8557£8557£8557——
Increase From Depreciation Charge For Year Property Plant Equipment————————£1083£676£1128£594£345——
Intangible Assets Gross Cost————————£1000£1000£1000£1000£1000——
Intangible Fixed Assets Aggregate Amortisation Impairment£1000£1000£1000£1000£1000£1000£1000£1000———————
Intangible Fixed Assets Cost Or Valuation£1000£1000£1000£1000£1000£1000£1000£1000———————
Net Assets Liabilities Including Pension Asset Liability£63.055£55.047£80.245£80.245£70.363£170.547£298.273£374.768———————
Other Taxation Social Security Payable————————£9518£26.628£34.546£3253£4622——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————————————£7268
Profit Loss Account Reserve£79.502£63.053£55.046£80.243£70.361£170.545£298.271£374.766———————
Property Plant Equipment————————£3436£3257£2029£3382£1791£1034—
Property Plant Equipment Gross Cost————————£29.104£9344£11.825£7996£5792£7124—
Provisions For Liabilities Balance Sheet Subtotal————————£558£619£385£642£340£227—
Provisions For Liabilities Charges£269£821£765£687£520£574£535£800———————
Share Capital Allotted Called Up Paid———£2£2£2£2£2———————
Shareholder Funds£79.504£63.055£55.048£80.245£70.363£170.547£298.273£374.768———————
Stocks Inventory£14.843£16.354£30.093£23.248£34.815£34.815£25.874£109.030———————
Tangible Fixed Assets£4733£6671£5851£5042£4033£4047£3434£4789———————
Tangible Fixed Assets Additions£6240£1028£720—£1639£796£4427£168———————
Tangible Fixed Assets Cost Or Valuation£27.761£28.789£29.509£29.509£31.148£31.944£36.371£28.200———————
Tangible Fixed Assets Depreciation£21.090£22.938£24.467£25.476£27.101£28.510£31.582£24.764———————
Tangible Fixed Assets Depreciation Charged In Period———£1009£1625£1409£3072£1146———————
Tangible Fixed Assets Depreciation Charge For Period£4302£1848£1529————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———————£7964———————
Tangible Fixed Assets Disposals———————£8339———————
Total Additions Including From Business Combinations Property Plant Equipment————————£904£321£2481£115—£4411—
Total Inventories————————£99.565£185.981£144.109£247.830£187.627£224.571—
Trade Debtors—£66.122£76.950————————————
Trade Debtors Trade Receivables————————£77.532£198.804£217.749£128.902£78.391——

Documenti

Termination of director appointment

10/02/2026

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Annual Accounts

I conti per il periodo contabile che termina il: 31/10/2023

Archiviato: 31/10/2023

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Annual Accounts

I conti per il periodo contabile che termina il: 31/10/2022

Archiviato: 31/10/2022

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Annual Accounts

I conti per il periodo contabile che termina il: 31/10/2021

Archiviato: 31/10/2021

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Annual Accounts

I conti per il periodo contabile che termina il: 31/10/2020

Archiviato: 31/10/2020

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Annual Accounts

I conti per il periodo contabile che termina il: 31/10/2019

Archiviato: 31/10/2019

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Annual Accounts

I conti per il periodo contabile che termina il: 31/10/2018

Archiviato: 31/10/2018

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Annual Accounts

I conti per il periodo contabile che termina il: 31/10/2017

Archiviato: 31/10/2017

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Annual Accounts

I conti per il periodo contabile che termina il: 31/10/2016

Archiviato: 31/10/2016

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Sfogliare altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDHARRY ROSS🇬🇧Mr Raphael Pacheco Dos ReisGABRIEL SILVA
Indice di liquidità corrente (2016)Indice di liquidità corrente
5,39×
Utile / (perdita) anno su anno (2015 vs 2016)Utile / (perdita) anno su anno
+25,6%
Redditività delle attività (netta) (2016)Redditività delle attività (netta)
100%
Quota di patrimonio netto (2023)Quota di patrimonio netto
100%
Totale attività anno su anno (2022 vs 2023)Totale attività anno su anno
+3,8%

Salute finanziaria

Indicatori ricavati dai bilanci. I valori non sono mostrati se mancano dati o non sono significativi.

Crescita

Utile / (perdita) anno su anno (2009 vs 2010)
-20,7%
Totale attività anno su anno (2009 vs 2010)
-12,7%
Attività nette correnti anno su anno (2009 vs 2010)
-12,7%
Utile / (perdita) anno su anno (2010 vs 2011)
-12,7%
Totale attività anno su anno (2010 vs 2011)
+45,8%
  1. –
  2. –
  3. –SHERIFF TECHNOLOGY LTD
Attività nette correnti anno su anno (2010 vs 2011)
+51,9%
Utile / (perdita) anno su anno (2011 vs 2012)
+45,8%
Utile / (perdita) anno su anno (2012 vs 2013)
-12,3%
Totale attività anno su anno (2012 vs 2013)
-12,3%
Attività nette correnti anno su anno (2012 vs 2013)
-11,9%
Utile / (perdita) anno su anno (2013 vs 2014)
+142,4%
Totale attività anno su anno (2013 vs 2014)
+142,4%
Attività nette correnti anno su anno (2013 vs 2014)
+149,9%
Utile / (perdita) anno su anno (2014 vs 2015)
+74,9%
Totale attività anno su anno (2014 vs 2015)
+74,9%
Attività nette correnti anno su anno (2014 vs 2015)
+76,8%
Utile / (perdita) anno su anno (2015 vs 2016)
+25,6%
Totale attività anno su anno (2015 vs 2016)
+25,6%
Attività nette correnti anno su anno (2015 vs 2016)
+25,5%
Totale attività anno su anno (2016 vs 2017)
+15,5%
Attività nette correnti anno su anno (2016 vs 2017)
+16%
Totale attività anno su anno (2017 vs 2018)
+5,8%
Attività nette correnti anno su anno (2017 vs 2018)
+5,9%
Totale attività anno su anno (2018 vs 2019)
+16,2%
Attività nette correnti anno su anno (2018 vs 2019)
+16,5%
Totale attività anno su anno (2019 vs 2020)
-10%
Attività nette correnti anno su anno (2019 vs 2020)
-10,2%
Totale attività anno su anno (2020 vs 2021)
-9%
Attività nette correnti anno su anno (2020 vs 2021)
-8,8%
Totale attività anno su anno (2021 vs 2022)
+16,3%
Attività nette correnti anno su anno (2021 vs 2022)
+16,5%
Totale attività anno su anno (2022 vs 2023)
+3,8%
Attività nette correnti anno su anno (2022 vs 2023)
+3%
CAGR totale attività (2009–2023)
+16,4%

Efficienza e redditività

Redditività delle attività (netta) (2009)
126,1%
Redditività delle attività (netta) (2010)
114,5%
Redditività delle attività (netta) (2011)
68,6%
Redditività delle attività (netta) (2012)
100%
Redditività delle attività (netta) (2013)
100%
Redditività delle attività (netta) (2014)
100%
Redditività delle attività (netta) (2015)
100%
Redditività delle attività (netta) (2016)
100%

Capitale circolante e liquidità

Attività nette correnti (2009)
57.205 £
Attività nette correnti (2010)
49.961 £
Attività nette correnti (2011)
75.890 £
Indice di liquidità corrente (2012)
1,97×
Attività nette correnti (2012)
75.890 £
Indice di liquidità corrente (2013)
2,16×
Attività nette correnti (2013)
66.850 £
Indice di liquidità corrente (2014)
2,25×
Attività nette correnti (2014)
167.074 £
Indice di liquidità corrente (2015)
3,39×
Attività nette correnti (2015)
295.374 £
Indice di liquidità corrente (2016)
5,39×
Attività nette correnti (2016)
370.779 £
Attività nette correnti (2017)
430.042 £
Attività nette correnti (2018)
455.268 £
Attività nette correnti (2019)
530.283 £
Attività nette correnti (2020)
475.968 £
Attività nette correnti (2021)
434.313 £
Attività nette correnti (2022)
506.044 £
Attività nette correnti (2023)
521.101 £

Struttura del capitale

Quota di patrimonio netto (2017)
100%
Quota di patrimonio netto (2018)
100%
Quota di patrimonio netto (2019)
100%
Quota di patrimonio netto (2020)
100%
Quota di patrimonio netto (2021)
100%
Quota di patrimonio netto (2022)
100%
Quota di patrimonio netto (2023)
100%
Casa
Regno Unito
High Wycombe