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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TRANS DATA MANAGEMENT LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04121189
Founded07/12/2000
PurposeWireless telecommunications activities; Other telecommunications activities; Computer facilities management activities; Other information technology service activities
Address12 Raleigh Court, Priestley Way, Crawley, West Sussex, RH10 9PD
Confirmation StatementNext due: 06/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/12/2000
Registry AuthorityCompanies House
Registered Capital2150 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (40 events)

11/02/2026

Resigned Christopher James Hyatt (person)

Resigned as Director

14/11/2025

Appointed Christopher James Hyatt (person)

Appointed as Director

07/12/2000

Resigned Rapid Nominees Limited (person)

Resigned as Corporate-nominee-director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Mead

Significant influence

Appointed: 01/12/2016

—
Geoffrey Kenneth Vaughan

Significant influence

Appointed: 06/04/2016

—
Paul Mead

Significant influence

Appointed: 01/12/2016 · Resigned: 01/12/2016

—

Officers & directors

Susan Lindsey Vaughan

Director

Appointed: 28/11/2017

—
Fraser Robert Mccoll

Director

Appointed: 31/03/2011

—

Showing 1–5 of 19

1 / 4

Ownership Timeline (3 changes)

01/12/2016

Appointed Paul Mead (person)

Person with significant control

01/12/2016

Resigned Paul Mead (person)

Person with significant control

06/04/2016

Appointed Geoffrey Kenneth Vaughan (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

12 Raleigh Court

Priestley Way

Crawley

West Sussex

RH10 9PD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £135.1K

Key figures

Profit / (loss)

2012£135.109
2013£150.201
2014£150.201
2015£147.123
2016—
2017£12.958
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£136.184
2013£151.276
2014£151.276
2015£148.198
2016£103.339
2017£146.567
2018£1150
2019£1180
2020£1180
2021£316.441
2022£316.611
2023£323.956
2024£431.792

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£147.717
2019£186.743
2020£277.052
2021£316.441
2022£316.611
2023£323.956
2024£431.792

Equity

2012—
2013—
2014—
2015—
2016£103.339
2017£146.567
2018£1150
2019£1180
2020£1180
2021£316.441
2022£316.611
2023£323.956
2024£431.792

Current Assets

2012£283.472
2013£460.206
2014£460.206
2015£390.301
2016£302.710
2017£506.566
2018£500.317
2019£373.316
2020£953.986
2021£992.129
2022£874.116
2023£674.188
2024£1.173.554

Net Current Assets Liabilities

2012£143.182
2013£310.417
2014£310.417
2015£127.009
2016£85.820
2017£151.168
2018£113.967
2019£162.420
2020£260.675
2021£341.283
2022£462.527
2023£440.408
2024£513.238

Total Assets Less Current Liabilities

2012£168.417
2013£333.509
2014£333.509
2015£148.198
2016£103.339
2017£158.259
2018£147.717
2019£205.311
2020£293.018
2021£374.508
2022£489.195
2023£463.038
2024£531.139

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£23.892
2017£143.039
2018£160.726
2019£11.543
2020£44.740
2021£141.178
2022£100.708
2023£221.822
2024£53.773

Debtors

2012£218.348
2013£369.571
2014£369.571
2015£270.009
2016£278.818
2017£363.527
2018£339.591
2019£361.773
2020£909.246
2021£824.360
2022£712.563
2023£452.366
2024£940.505

Other Debtors

2012—
2013—
2014£237.989
2015—
2016£128.045
2017£82.868
2018—
2019£211.186
2020£294.764
2021£182.229
2022£280.308
2023£109.384
2024£107.964

Creditors

2012—
2013—
2014—
2015—
2016£216.890
2017£355.398
2018£386.350
2019£210.896
2020£13.018
2021£55.799
2022£411.589
2023£233.780
2024£660.316

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£92.597
2017£139.086
2018£167.003
2019£112.699
2020£325.187
2021£338.125
2022£219.137
2023£98.367
2024£328.304

Other Creditors

2012—
2013—
2014—
2015—
2016£99.071
2017£147.020
2018£18.568
2019£18.568
2020£13.018
2021£10.591
2022£62.800
2023£17.574
2024£166.484

Investments Fixed Assets

2012£8985
2013£8985
2014—
2015£8985
2016£8985
2017—
2018£301
2019£301
2020£401
2021£515
2022£1009
2023£1009
2024£1009

Investments In Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£301
2020£401
2021£515
2022£1009
2023£1009
2024£1009

Number Shares Allotted

2012—
2013—
20141075
20151075
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
201614
201714
201816
201916
202015
202117
202217
202315
202418

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£17.194
2017£5176
2018£19.374
2019£30.022
2020£39.122
2021£46.173
2022£51.815
2023£56.544
2024£61.086

Amounts Owed By Related Parties

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£20.000
2023£100.000
2024£131.167

Bank Borrowings Overdrafts

2012—
2013—
2014£150.000
2015—
2016—
2017—
2018£32.233
2019—
2020£0
2021£45.208
2022£171.040
2023£137.360
2024£96.980

Called Up Share Capital

2012£1075
2013£1075
2014£1075
2015£1075
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£65.124
2013£90.635
2014£90.635
2015£120.292
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£32.233
2013£182.233
2014£182.233
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£140.290
2013£149.789
2014£149.789
2015£263.292
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4119
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£45.865
2017£14.980
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016£54.399
2017£15.427
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017£23.500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£25.235
2013£23.092
2014£23.092
2015£21.189
2016£17.519
2017—
2018£33.750
2019£42.891
2020£32.343
2021£33.225
2022£26.668
2023£22.630
2024£17.901

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£15.000
2020£0
2021£19.650
2022£19.650
2023£21.410
2024£21.410

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016£2363
2017£2962
2018£14.198
2019£10.648
2020£9100
2021£7051
2022£5642
2023£4729
2024£4542

Intangible Fixed Assets

2012—
2013—
2014£8985
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012—
2013—
2014£8985
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£136.184
2013£151.276
2014£151.276
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors After One Year

2012—
2013—
2014£32.233
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2012—
2013—
2014£60.440
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Due After One Year

2012£0
2013£136.247
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£25.222
2017£69.292
2018£45.037
2019£40.913
2020£125.602
2021£227.798
2022£91.696
2023£78.044
2024£124.932

Prepayments Accrued Income Current Asset

2012—
2013—
2014£16.157
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£135.109
2013£150.201
2014£150.201
2015£147.123
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£8534
2017£7091
2018£33.750
2019£42.590
2020£31.942
2021£32.710
2022£25.659
2023£21.621
2024£16.892

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016£24.285
2017£38.927
2018£61.964
2019£61.964
2020£71.832
2021£71.832
2022£73.436
2023£73.436
2024£97.213

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2948
2020£2948
2021£2268
2022£1544
2023£1722
2024£2367

Share Capital Allotted Called Up Paid

2012—
2013—
2014£1075
2015£1075
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£136.184
2013£151.276
2014£151.276
2015£148.198
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£16.250
2013£14.107
2014£14.107
2015£12.204
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£485
2014£356
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£69.215
2013£69.700
2014£70.056
2015£69.230
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£52.965
2013£55.593
2014£57.853
2015£60.696
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£2628
2014£2260
2015£2845
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013£0
2014—
2015£825
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2012—
2013—
2014£34.106
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016£9454
2017£30.069
2018£23.038
2019—
2020£9868
2021—
2022£1604
2023—
2024£23.777

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£26.591
2022—
2023—
2024—

Trade Creditors Within One Year

2012—
2013—
2014£55.243
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2012—
2013—
2014£131.582
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£150.773
2017£280.659
2018£283.053
2019£146.468
2020£614.482
2021£642.131
2022£412.255
2023£242.982
2024£701.374
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£135.109£150.201£150.201£147.123—£12.958———————
Total assets£136.184£151.276£151.276£148.198£103.339£146.567£1150£1180£1180£316.441£316.611£323.956£431.792
Net Assets Liabilities——————£147.717£186.743£277.052£316.441£316.611£323.956£431.792
Equity————£103.339£146.567£1150£1180£1180£316.441£316.611£323.956£431.792
Current Assets£283.472£460.206£460.206£390.301£302.710£506.566£500.317£373.316£953.986£992.129£874.116£674.188£1.173.554
Net Current Assets Liabilities£143.182£310.417£310.417£127.009£85.820£151.168£113.967£162.420£260.675£341.283£462.527£440.408£513.238
Total Assets Less Current Liabilities£168.417£333.509£333.509£148.198£103.339£158.259£147.717£205.311£293.018£374.508£489.195£463.038£531.139
Cash Bank On Hand————£23.892£143.039£160.726£11.543£44.740£141.178£100.708£221.822£53.773
Debtors£218.348£369.571£369.571£270.009£278.818£363.527£339.591£361.773£909.246£824.360£712.563£452.366£940.505
Other Debtors——£237.989—£128.045£82.868—£211.186£294.764£182.229£280.308£109.384£107.964
Creditors————£216.890£355.398£386.350£210.896£13.018£55.799£411.589£233.780£660.316
Trade Creditors Trade Payables————£92.597£139.086£167.003£112.699£325.187£338.125£219.137£98.367£328.304
Other Creditors————£99.071£147.020£18.568£18.568£13.018£10.591£62.800£17.574£166.484
Investments Fixed Assets£8985£8985—£8985£8985—£301£301£401£515£1009£1009£1009
Investments In Group Undertakings Participating Interests———————£301£401£515£1009£1009£1009
Number Shares Allotted——10751075—————————
Par Value Share——£1£1—————————
Average Number Employees During Period————141416161517171518
Accumulated Depreciation Impairment Property Plant Equipment————£17.194£5176£19.374£30.022£39.122£46.173£51.815£56.544£61.086
Amounts Owed By Related Parties—————————£0£20.000£100.000£131.167
Bank Borrowings Overdrafts——£150.000———£32.233—£0£45.208£171.040£137.360£96.980
Called Up Share Capital£1075£1075£1075£1075—————————
Cash Bank In Hand£65.124£90.635£90.635£120.292—————————
Creditors Due After One Year£32.233£182.233£182.233——————————
Creditors Due Within One Year£140.290£149.789£149.789£263.292—————————
Deferred Tax Asset Debtors———————£4119—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£45.865£14.980———————
Disposals Property Plant Equipment————£54.399£15.427———————
Dividends Paid—————£23.500———————
Fixed Assets£25.235£23.092£23.092£21.189£17.519—£33.750£42.891£32.343£33.225£26.668£22.630£17.901
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————£15.000£0£19.650£19.650£21.410£21.410
Increase From Depreciation Charge For Year Property Plant Equipment————£2363£2962£14.198£10.648£9100£7051£5642£4729£4542
Intangible Fixed Assets——£8985——————————
Intangible Fixed Assets Cost Or Valuation——£8985——————————
Net Assets Liabilities Including Pension Asset Liability£136.184£151.276£151.276——————————
Other Creditors After One Year——£32.233——————————
Other Creditors Due Within One Year——£60.440——————————
Other Debtors Due After One Year£0£136.247———————————
Other Taxation Social Security Payable————£25.222£69.292£45.037£40.913£125.602£227.798£91.696£78.044£124.932
Prepayments Accrued Income Current Asset——£16.157——————————
Profit Loss Account Reserve£135.109£150.201£150.201£147.123—————————
Property Plant Equipment————£8534£7091£33.750£42.590£31.942£32.710£25.659£21.621£16.892
Property Plant Equipment Gross Cost————£24.285£38.927£61.964£61.964£71.832£71.832£73.436£73.436£97.213
Provisions For Liabilities Balance Sheet Subtotal———————£2948£2948£2268£1544£1722£2367
Share Capital Allotted Called Up Paid——£1075£1075—————————
Shareholder Funds£136.184£151.276£151.276£148.198—————————
Tangible Fixed Assets£16.250£14.107£14.107£12.204—————————
Tangible Fixed Assets Additions—£485£356——————————
Tangible Fixed Assets Cost Or Valuation£69.215£69.700£70.056£69.230—————————
Tangible Fixed Assets Depreciation£52.965£55.593£57.853£60.696—————————
Tangible Fixed Assets Depreciation Charged In Period—£2628£2260£2845—————————
Tangible Fixed Assets Disposals—£0—£825—————————
Taxation Social Security Due Within One Year——£34.106——————————
Total Additions Including From Business Combinations Property Plant Equipment————£9454£30.069£23.038—£9868—£1604—£23.777
Total Inventories————————£0£26.591———
Trade Creditors Within One Year——£55.243——————————
Trade Debtors——£131.582——————————
Trade Debtors Trade Receivables————£150.773£280.659£283.053£146.468£614.482£642.131£412.255£242.982£701.374

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Confirmation statement

02/04/2026

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Cessation as person with significant control

04/03/2026

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Change of director details

04/03/2026

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Termination of director appointment

16/02/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Showing 1–10 of 17

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Martin James HamiltonRICHARD W. BARRERADEBORAH LYNN KNISLEY
Current ratio (2015)Current ratio
1,48×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-2%
Return on assets (net) (2017)Return on assets (net)
8,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+33,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+11,2%
YoY total assets (2012 vs 2013)
+11,1%
YoY net current assets (2012 vs 2013)
+116,8%
YoY profit / (loss) (2014 vs 2015)
-2%
YoY total assets (2014 vs 2015)
-2%
  1. –
  2. –
  3. –TRANS DATA MANAGEMENT LTD
YoY net current assets (2014 vs 2015)
-59,1%
YoY total assets (2015 vs 2016)
-30,3%
YoY net current assets (2015 vs 2016)
-32,4%
YoY total assets (2016 vs 2017)
+41,8%
YoY net current assets (2016 vs 2017)
+76,1%
YoY total assets (2017 vs 2018)
-99,2%
YoY net current assets (2017 vs 2018)
-24,6%
YoY total assets (2018 vs 2019)
+2,6%
YoY net current assets (2018 vs 2019)
+42,5%
YoY net current assets (2019 vs 2020)
+60,5%
YoY total assets (2020 vs 2021)
+26.717%
YoY net current assets (2020 vs 2021)
+30,9%
YoY total assets (2021 vs 2022)
+0,1%
YoY net current assets (2021 vs 2022)
+35,5%
YoY total assets (2022 vs 2023)
+2,3%
YoY net current assets (2022 vs 2023)
-4,8%
YoY total assets (2023 vs 2024)
+33,3%
YoY net current assets (2023 vs 2024)
+16,5%
CAGR total assets (2012–2024)
+10,1%

Efficiency & returns

Return on assets (net) (2012)
99,2%
Return on assets (net) (2013)
99,3%
Return on assets (net) (2014)
99,3%
Return on assets (net) (2015)
99,3%
Return on assets (net) (2017)
8,8%
Profit / (loss) per employee (2017)
926 £

Working capital & liquidity

Current ratio (2012)
2,02×
Net current assets (2012)
143.182 £
Current ratio (2013)
3,07×
Net current assets (2013)
310.417 £
Current ratio (2014)
3,07×
Net current assets (2014)
310.417 £
Current ratio (2015)
1,48×
Net current assets (2015)
127.009 £
Net current assets (2016)
85.820 £
Net current assets (2017)
151.168 £
Net current assets (2018)
113.967 £
Net current assets (2019)
162.420 £
Net current assets (2020)
260.675 £
Net current assets (2021)
341.283 £
Net current assets (2022)
462.527 £
Net current assets (2023)
440.408 £
Net current assets (2024)
513.238 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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