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

SPEAR DESIGN PROJECTS LTD

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

Sintesi

Paese🇬🇧Regno Unito
Numero di registrazione04365103
Fondato01/02/2002
ScopoCostruzione di edifici domestici; Attività di consulenza gestionale diversa dalla gestione finanziaria
IndirizzoUnit 7, Towergate Industrial Park, Colebrook Way, Andover, Hampshire, SP10 3BB
Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)
StatoAttivo
Data di registrazione01/02/2002
Autorità di registroCompanies House
Capitale sociale—

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

Cronologia (22 eventi)

01/02/2026

Indirizzo aggiornato

Unit 7, Towergate Industrial Park, Colebrook Way

05/12/2025

Indirizzo aggiornato

Unit 7 Towergate Industrial Park, Colebrook Way

01/02/2002

Società costituita

Data di costituzione: 2002-02-01

Rete

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

Proprietà e gestione

company.ownership.subsectionPsc

Brian Comley

Significant influence

Nominato: 06/04/2016

—
Christopher John Scott

Significant influence

Nominato: 06/04/2016

—
Paul Gerard Gregory

Significant influence

Nominato: 06/04/2016 · Dimissioni: 01/11/2022

—

company.ownership.subsectionOfficers

Christopher John Scott

Director

Nominato: 19/10/2012

—
Brian Comley

Director

Nominato: 01/02/2003

—

Cronologia della proprietà (4 delle modifiche)

01/11/2022

Dimissioni Paul Gerard Gregory (persona)

Persona con controllo significativo

06/04/2016

Nomina Paul Gerard Gregory (persona)

Persona con controllo significativo

06/04/2016

Nomina Christopher John Scott (persona)

Persona con controllo significativo

company.sections.shareholders

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Geografia

Sede centrale

Unit 7

Towergate Industrial Park, Colebrook Way

Andover

Hampshire

SP10 3BB

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2013

Utile / (perdita): £0

Cifre chiave

Utile / (perdita)

2009—
2010—
2011—
2012—
2013£0
2014£-2919
2015£-2919
2016£-347
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Totale attività

2009£2
2010£2
2011£2
2012£2
2013£2
2014£-2589
2015£-2589
2016£653
2017£267.683
2018£373.773
2019£343.731
2020£315.171
2021£127.229
2022£287.949
2023£284.550
2024£292.699
2025£284.691

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£267.683
2018£373.773
2019£343.731
2020£315.171
2021£127.229
2022£287.949
2023—
2024—
2025—

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£267.683
2018£373.773
2019£343.731
2020£315.171
2021£127.229
2022£287.949
2023£284.550
2024£292.699
2025£284.691

Current Assets

2009—
2010—
2011—
2012—
2013£2
2014£286.692
2015£286.692
2016£649.526
2017£927.034
2018£1.360.954
2019£1.380.706
2020£1.995.987
2021£4.090.515
2022£1.154.127
2023£490.727
2024£443.845
2025£433.636

Net Current Assets Liabilities

2009—
2010—
2011—
2012—
2013£2
2014£-2589
2015£-2589
2016£653
2017£253.904
2018£368.121
2019£339.167
2020£302.585
2021£116.863
2022£284.039
2023£282.235
2024£290.963
2025£283.389

Total Assets Less Current Liabilities

2009—
2010—
2011—
2012—
2013£2
2014£-2589
2015£-2589
2016£653
2017£283.306
2018£380.819
2019£347.598
2020£315.859
2021£127.229
2022£288.866
2023£284.550
2024£292.699
2025£284.691

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£190.214
2018£142.995
2019£7142
2020£186.044
2021£110.653
2022£1.094.093
2023£248.565
2024£31.476
2025£19.591

Debtors

2009—
2010—
2011—
2012—
2013£0
2014£0
2015£0
2016£670
2017£72.958
2018£19.821
2019£168.540
2020£174.632
2021£256.564
2022£60.034
2023£160.714
2024£117.851
2025£119.527

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£17.385
2018£17.385
2019£122.960
2020£122.960
2021£122.960
2022£22.960
2023£123.110
2024—
2025—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£673.130
2018£992.833
2019£1.041.539
2020£1.693.402
2021£3.973.652
2022£870.088
2023£208.492
2024£152.882
2025£150.247

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£87.631
2018£15.929
2019£2013
2020£131.546
2021£195.955
2022£86.518
2023£6859
2024£-199
2025£-786

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£490.871
2018£494.881
2019£543.046
2020£1.084.546
2021£3.185.802
2022£552.046
2023£51.500
2024£1500
2025£1500

Number Shares Allotted

2009—
2010—
20112
20122
20132
2014330
20151000
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2009—
2010—
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
2018—
2019—
20200
20210
20220
20230
20240
20250

Accrued Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1500
2018£77.364
2019£88.146
2020£97.928
2021£199.010
2022£150.133
2023£150.133
2024£149.533
2025£149.533

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.242
2018£15.509
2019£21.048
2020£26.854
2021£32.393
2022£34.905
2023£35.484
2024£34.647
2025£39.972

Amounts Owed By Group Undertakings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£83.260
2025£83.313

Called Up Share Capital

2009—
2010£2
2011£2
2012—
2013£2
2014£330
2015£330
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009£0
2010£2
2011£1
2012£1
2013£0
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009£2
2010£2
2011£1
2012£2
2013£2
2014£550
2015£550
2016£356
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£71.942
2018£30.979
2019£34.311
2020—
2021£0
2022£79.544
2023£0
2024£2048
2025—

Corporation Tax Recoverable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£40.720
2020£34.316
2021£34.325
2022£34.325
2023£34.717
2024£34.713
2025£36.088

Creditors Due Within One Year

2009—
2010—
2011—
2012—
2013£0
2014£289.281
2015£289.281
2016£648.873
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3875
2018—
2019—
2020—
2021—
2022—
2023—
2024£1271
2025—

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.500
2018—
2019—
2020—
2021—
2022—
2023—
2024£1271
2025—

Finance Lease Liabilities Present Value Total

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.623
2018£7046
2019£3867
2020£688
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5079
2018£4267
2019£5539
2020£5806
2021£5539
2022£2512
2023£579
2024£434
2025£5325

Merchandise

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£325.000
2018£1.146.540
2019£1.146.540
2020£1.576.827
2021£3.664.814
2022£0
2023£81.448
2024£294.518
2025£294.518

Net Assets Liabilities Including Pension Asset Liability

2009£2
2010£2
2011£2
2012£2
2013£2
2014£-2589
2015—
2016£653
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.388
2018£0
2019£12
2020£5703
2021£22.885
2022£1847
2023—
2024—
2025£0

Prepayments

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£361
2019£349
2020£1262
2021£812
2022£2281
2023—
2024—
2025£0

Profit Loss Account Reserve

2009—
2010—
2011—
2012—
2013£0
2014£-2919
2015£-2919
2016£-347
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£29.402
2018£12.698
2019£8431
2020£13.274
2021£10.366
2022£4827
2023£2315
2024£1736
2025£1302

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£23.940
2018£23.940
2019£34.322
2020£37.220
2021£37.220
2022£37.220
2023£37.220
2024£35.949
2025£55.949

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£917
2023—
2024—
2025—

Recoverable Value-added Tax

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£495
2018—
2019—
2020£0
2021£989
2022£0
2023£458
2024£30
2025£126

Share Capital Allotted Called Up Paid

2009—
2010—
2011£2
2012£2
2013£2
2014£330
2015£330
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£2
2010£2
2011£2
2012£2
2013£2
2014£-2589
2015£-2589
2016£653
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2009—
2010—
2011—
2012—
2013£0
2014£286.142
2015£286.142
2016£648.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2009—
2010—
2011—
2012—
2013£0
2014£0
2015—
2016£29.402
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£39.440
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£39.440
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£10.038
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£10.038
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£10.382
2020£2898
2021—
2022—
2023—
2024—
2025£20.000

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£663.862
2018£1.198.138
2019£1.205.024
2020£1.635.311
2021£3.723.298
2022£0
2023£81.448
2024£294.518
2025£294.518

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£55.078
2018£2075
2019£4511
2020£16.094
2021£97.478
2022£468
2023£2429
2024£-152
2025£0

Work In Progress

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£338.862
2018£51.598
2019£58.484
2020£58.484
2021£58.484
2022—
2023—
2024—
2025£0
Metrico20092010201120122013201420152016201720182019202020212022202320242025
Utile / (perdita)————£0£-2919£-2919£-347—————————
Totale attività£2£2£2£2£2£-2589£-2589£653£267.683£373.773£343.731£315.171£127.229£287.949£284.550£292.699£284.691
Net Assets Liabilities————————£267.683£373.773£343.731£315.171£127.229£287.949———
Equity————————£267.683£373.773£343.731£315.171£127.229£287.949£284.550£292.699£284.691
Current Assets————£2£286.692£286.692£649.526£927.034£1.360.954£1.380.706£1.995.987£4.090.515£1.154.127£490.727£443.845£433.636
Net Current Assets Liabilities————£2£-2589£-2589£653£253.904£368.121£339.167£302.585£116.863£284.039£282.235£290.963£283.389
Total Assets Less Current Liabilities————£2£-2589£-2589£653£283.306£380.819£347.598£315.859£127.229£288.866£284.550£292.699£284.691
Cash Bank On Hand————————£190.214£142.995£7142£186.044£110.653£1.094.093£248.565£31.476£19.591
Debtors————£0£0£0£670£72.958£19.821£168.540£174.632£256.564£60.034£160.714£117.851£119.527
Other Debtors————————£17.385£17.385£122.960£122.960£122.960£22.960£123.110——
Creditors————————£673.130£992.833£1.041.539£1.693.402£3.973.652£870.088£208.492£152.882£150.247
Trade Creditors Trade Payables————————£87.631£15.929£2013£131.546£195.955£86.518£6859£-199£-786
Other Creditors————————£490.871£494.881£543.046£1.084.546£3.185.802£552.046£51.500£1500£1500
Number Shares Allotted——22233010001000—————————
Par Value Share——£1£1£1£1£1£1—————————
Average Number Employees During Period————————1——000000
Accrued Liabilities————————£1500£77.364£88.146£97.928£199.010£150.133£150.133£149.533£149.533
Accumulated Depreciation Impairment Property Plant Equipment————————£11.242£15.509£21.048£26.854£32.393£34.905£35.484£34.647£39.972
Amounts Owed By Group Undertakings——————————————£0£83.260£83.313
Called Up Share Capital—£2£2—£2£330£330£1000—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£0£2£1£1£0£0———————————
Cash Bank In Hand£2£2£1£2£2£550£550£356—————————
Corporation Tax Payable————————£71.942£30.979£34.311—£0£79.544£0£2048—
Corporation Tax Recoverable—————————£0£40.720£34.316£34.325£34.325£34.717£34.713£36.088
Creditors Due Within One Year————£0£289.281£289.281£648.873—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£3875——————£1271—
Disposals Property Plant Equipment————————£15.500——————£1271—
Finance Lease Liabilities Present Value Total————————£15.623£7046£3867£688—————
Increase From Depreciation Charge For Year Property Plant Equipment————————£5079£4267£5539£5806£5539£2512£579£434£5325
Merchandise————————£325.000£1.146.540£1.146.540£1.576.827£3.664.814£0£81.448£294.518£294.518
Net Assets Liabilities Including Pension Asset Liability£2£2£2£2£2£-2589—£653—————————
Other Taxation Social Security Payable————————£12.388£0£12£5703£22.885£1847——£0
Prepayments————————£0£361£349£1262£812£2281——£0
Profit Loss Account Reserve————£0£-2919£-2919£-347—————————
Property Plant Equipment————————£29.402£12.698£8431£13.274£10.366£4827£2315£1736£1302
Property Plant Equipment Gross Cost————————£23.940£23.940£34.322£37.220£37.220£37.220£37.220£35.949£55.949
Provisions For Liabilities Balance Sheet Subtotal————————————£0£917———
Recoverable Value-added Tax————————£495——£0£989£0£458£30£126
Share Capital Allotted Called Up Paid——£2£2£2£330£330£1000—————————
Shareholder Funds£2£2£2£2£2£-2589£-2589£653—————————
Stocks Inventory————£0£286.142£286.142£648.500—————————
Tangible Fixed Assets————£0£0—£29.402—————————
Tangible Fixed Assets Additions———————£39.440—————————
Tangible Fixed Assets Cost Or Valuation———————£39.440—————————
Tangible Fixed Assets Depreciation———————£10.038—————————
Tangible Fixed Assets Depreciation Charged In Period———————£10.038—————————
Total Additions Including From Business Combinations Property Plant Equipment——————————£10.382£2898————£20.000
Total Inventories————————£663.862£1.198.138£1.205.024£1.635.311£3.723.298£0£81.448£294.518£294.518
Trade Debtors Trade Receivables————————£55.078£2075£4511£16.094£97.478£468£2429£-152£0
Work In Progress————————£338.862£51.598£58.484£58.484£58.484———£0

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Annual Accounts

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Archiviato: 31/03/2025

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2024

Archiviato: 31/03/2024

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2023

Archiviato: 31/03/2023

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2022

Archiviato: 31/03/2022

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2021

Archiviato: 31/03/2021

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2020

Archiviato: 31/03/2020

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2019

Archiviato: 31/03/2019

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2018

Archiviato: 31/03/2018

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I conti per il periodo contabile che termina il: 31/03/2017

Archiviato: 31/03/2017

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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDCHARLES MORIOCLARA U SCHERERJACOBSEN, WILLIAM R.
Indice di liquidità corrente (2016)Indice di liquidità corrente
1×
Utile / (perdita) anno su anno (2015 vs 2016)Utile / (perdita) anno su anno
+88,1%
Redditività delle attività (netta) (2016)Redditività delle attività (netta)
-53,1%
Quota di patrimonio netto (2025)Quota di patrimonio netto
100%
Totale attività anno su anno (2024 vs 2025)Totale attività anno su anno
-2,7%

Salute finanziaria

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

Crescita

Totale attività anno su anno (2013 vs 2014)
-129.550%
Attività nette correnti anno su anno (2013 vs 2014)
-129.550%
Utile / (perdita) anno su anno (2015 vs 2016)
+88,1%
Totale attività anno su anno (2015 vs 2016)
+125,2%
Attività nette correnti anno su anno (2015 vs 2016)
+125,2%
  1. –
  2. –
  3. –SPEAR DESIGN PROJECTS LTD
Totale attività anno su anno (2016 vs 2017)
+40.892,8%
Attività nette correnti anno su anno (2016 vs 2017)
+38.782,7%
Totale attività anno su anno (2017 vs 2018)
+39,6%
Attività nette correnti anno su anno (2017 vs 2018)
+45%
Totale attività anno su anno (2018 vs 2019)
-8%
Attività nette correnti anno su anno (2018 vs 2019)
-7,9%
Totale attività anno su anno (2019 vs 2020)
-8,3%
Attività nette correnti anno su anno (2019 vs 2020)
-10,8%
Totale attività anno su anno (2020 vs 2021)
-59,6%
Attività nette correnti anno su anno (2020 vs 2021)
-61,4%
Totale attività anno su anno (2021 vs 2022)
+126,3%
Attività nette correnti anno su anno (2021 vs 2022)
+143,1%
Totale attività anno su anno (2022 vs 2023)
-1,2%
Attività nette correnti anno su anno (2022 vs 2023)
-0,6%
Totale attività anno su anno (2023 vs 2024)
+2,9%
Attività nette correnti anno su anno (2023 vs 2024)
+3,1%
Totale attività anno su anno (2024 vs 2025)
-2,7%
Attività nette correnti anno su anno (2024 vs 2025)
-2,6%
CAGR totale attività (2009–2025)
+109,9%

Efficienza e redditività

Redditività delle attività (netta) (2016)
-53,1%

Capitale circolante e liquidità

Attività nette correnti (2013)
2 £
Indice di liquidità corrente (2014)
0,99×
Attività nette correnti (2014)
-2589 £
Indice di liquidità corrente (2015)
0,99×
Attività nette correnti (2015)
-2589 £
Indice di liquidità corrente (2016)
1×
Attività nette correnti (2016)
653 £
Attività nette correnti (2017)
253.904 £
Attività nette correnti (2018)
368.121 £
Attività nette correnti (2019)
339.167 £
Attività nette correnti (2020)
302.585 £
Attività nette correnti (2021)
116.863 £
Attività nette correnti (2022)
284.039 £
Attività nette correnti (2023)
282.235 £
Attività nette correnti (2024)
290.963 £
Attività nette correnti (2025)
283.389 £

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%
Quota di patrimonio netto (2024)
100%
Quota di patrimonio netto (2025)
100%
Casa
Regno Unito
Andover