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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

AGGRECOM LIMITED

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07422703
Fundada28/10/2010
Objeto socialSite preparation
EndereçoThe Mills, Canal Street, Derby, Derbyshire, DE1 2RJ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro28/10/2010
Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (30 eventos)

14/08/2025

Saída Martin Scott (pessoa)

Demitido como Director

20/05/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 October 2024

Ver ficheiro em Documentos

28/10/2010

Nomeação Melvyn Fox (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Jsbk Holdings Limited

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

Nomeado em: 11/07/2017

87.5%
Robert Lee Fox

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

Nomeado em: 06/04/2016 · Demitido em: 11/07/2017

87.5%

Officers & directors

Kelly Marie Fox

Director

Nomeado em: 06/07/2020

—
Kelly Fox

Secretary

Nomeado em: 26/02/2016

—
Robert Lee Fox

Director

Nomeado em: 26/02/2016

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (3 alterações)

11/07/2017

Nomeação Jsbk Holdings Limited (empresa)

owns or controls

11/07/2017

Saída Robert Lee Fox (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Robert Lee Fox (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £-9.9K

Indicadores

Lucro / (prejuízo)

2012£-9.947
2013£1.932
2014£56.799
2015£235.282
2016£405.062
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Ativo total

2012£-9.946
2013£1.933
2014£56.800
2015£235.283
2016£405.064
2017£470.783
2018£568.935
2019£691.038
2020£743.478
2022£826.058
2023£966.761
2024£975.027

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£470.783
2018£568.935
2019£691.038
2020£743.478
2022£826.058
2023£966.761
2024£975.027

Equity

2012—
2013—
2014—
2015—
2016—
2017£470.783
2018£568.935
2019£691.038
2020£743.478
2022£826.058
2023£966.761
2024£975.027

Current Assets

2012£109.273
2013£246.197
2014£291.283
2015£462.094
2016£810.486
2017£879.553
2018£1.128.799
2019£1.514.198
2020£2.115.653
2022£2.652.792
2023£2.720.402
2024£2.178.520

Net Current Assets Liabilities

2012£-20.205
2013£-15.635
2014£40.949
2015£205.109
2016£330.887
2017£333.603
2018£321.905
2019£513.875
2020£521.857
2022£305.500
2023£196.154
2024£201.243

Total Assets Less Current Liabilities

2012£-7.280
2013£8.016
2014£82.583
2015£314.245
2016£603.806
2017£635.489
2018£772.500
2019£994.649
2020£1.227.651
2022£1.952.625
2023£2.143.759
2024£1.988.799

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£349.732
2018£297.289
2019£296.843
2020£289.276
2022£635.526
2023£309.190
2024£524.412

Debtors

2012£105.807
2013£196.188
2014£291.283
2015£281.660
2016£603.020
2017£529.821
2018£831.510
2019£1.217.355
2020£1.826.377
2022£2.001.266
2023£2.406.212
2024£1.649.108

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£54.902
2019£844
2020£950
2022£0
2023£3.907
2024£1.144

Creditors

2012—
2013—
2014—
2015—
2016—
2017£545.950
2018£806.894
2019£1.000.323
2020£350.072
2022£818.098
2023£818.998
2024£580.772

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£363.992
2018£610.965
2019£662.750
2020£1.123.900
2022£1.304.454
2023£1.170.430
2024£670.391

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£960
2019£74
2020£3.941
2022£12.051
2023£93.930
2024£77.504

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£30.745
2020£66.541
2022£320.385
2023£387.776
2024£378.646

Number Shares Allotted

20121
20131
20141
20151
2016100
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201712
201812
201922
202024
202236
202339
202436

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017£11.933
2018£13.503
2019£16.426
2020£27.143
2022£13.547
2023£53.871
2024£148.962

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£252.822
2018£267.740
2019£268.804
2020£565.785
2022£772.945
2023£829.067
2024£829.639

Amounts Owed By Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2022£18.756
2023£18.189
2024—

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017£4.549
2018—
2019—
2020—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£4.549
2018—
2019—
2020£0
2022£1.331
2023£28.333
2024£18.333

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£2
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Cash Bank In Hand

2012£3.466
2013£50.009
2014£0
2015£180.434
2016£207.466
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£31.483
2018£22.676
2019£63.726
2020£30.604
2022£2.020
2023£4.975
2024£87.765

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£0
2023£43.046
2024—

Creditors Due After One Year

2012£2.666
2013£6.083
2014£17.456
2015£57.135
2016£144.158
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Creditors Due Within One Year

2012£129.478
2013£261.832
2014£250.334
2015£256.985
2016£479.599
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Debtors Due After One Year

2012£-7.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£15.509
2018£103.768
2019£188.605
2020—
2022£516.409
2023£322.882
2024£353.464

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£23.435
2018£250.900
2019£296.301
2020£109.688
2022£767.704
2023£706.894
2024£661.041

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017£104.329
2018£241.500
2019£393.432
2020£586.199
2022£1.342.518
2023£1.428.265
2024£1.072.425

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2022£706.667
2023£626.667
2024£546.667

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£111.035
2018£118.686
2019£189.669
2020£296.981
2022£431.497
2023£379.004
2024£354.036

Net Assets Liabilities Including Pension Asset Liability

2012£-9.946
2013£1.933
2014£56.800
2015£235.283
2016£405.064
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£31.442
2018£31.479
2019£45.674
2020£105.371
2022£122.285
2023£160.275
2024£94.023

Prepayments

2012—
2013—
2014—
2015—
2016—
2017£32.268
2018£34.797
2019£55.778
2020£70.688
2022£86.585
2023£80.387
2024£103.468

Profit Loss Account Reserve

2012£-9.947
2013£1.932
2014£56.799
2015£235.282
2016£405.062
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£301.886
2018£450.595
2019£480.774
2020£705.794
2022£1.647.125
2023£1.947.605
2024£1.787.556

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£703.417
2018£748.514
2019£974.598
2020£1.884.229
2022£2.720.550
2023£2.616.623
2024£2.811.096

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£60.377
2018£76.000
2019£91.107
2020£134.101
2022£308.469
2023£358.000
2024£433.000

Provisions For Liabilities Charges

2012—
2013£0
2014£8.327
2015£21.827
2016£54.584
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Secured Debts

2012£6.666
2013£16.810
2014£23.161
2015£91.957
2016£215.331
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£0
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Shareholder Funds

2012£-9.946
2013£1.933
2014£56.800
2015£235.283
2016£405.064
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets

2012£12.925
2013£23.651
2014£41.634
2015£109.136
2016£272.919
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£15.500
2013£31.530
2014£89.752
2015£244.512
2016£127.200
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£32.400
2013£49.530
2014£138.490
2015£348.012
2016£459.182
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£8.749
2013£7.896
2014£29.354
2015£75.093
2016£157.296
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£4.774
2013£6.583
2014£21.458
2015£56.273
2016£92.386
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£7.436
2014—
2015£10.534
2016£10.183
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013£14.400
2014£792
2015£34.990
2016£16.030
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£267.670
2018£295.997
2019£522.385
2020£1.019.319
2022£983.272
2023£602.967
2024£855.514

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017£178.676
2018—
2019—
2020—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£16.000
2023£5.000
2024£5.000

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£497.553
2018£741.811
2019£1.144.072
2020£1.754.739
2022£1.855.763
2023£2.229.673
2024£1.458.613
Métrica201220132014201520162017201820192020202220232024
Lucro / (prejuízo)£-9.947£1.932£56.799£235.282£405.062———————
Ativo total£-9.946£1.933£56.800£235.283£405.064£470.783£568.935£691.038£743.478£826.058£966.761£975.027
Net Assets Liabilities—————£470.783£568.935£691.038£743.478£826.058£966.761£975.027
Equity—————£470.783£568.935£691.038£743.478£826.058£966.761£975.027
Current Assets£109.273£246.197£291.283£462.094£810.486£879.553£1.128.799£1.514.198£2.115.653£2.652.792£2.720.402£2.178.520
Net Current Assets Liabilities£-20.205£-15.635£40.949£205.109£330.887£333.603£321.905£513.875£521.857£305.500£196.154£201.243
Total Assets Less Current Liabilities£-7.280£8.016£82.583£314.245£603.806£635.489£772.500£994.649£1.227.651£1.952.625£2.143.759£1.988.799
Cash Bank On Hand—————£349.732£297.289£296.843£289.276£635.526£309.190£524.412
Debtors£105.807£196.188£291.283£281.660£603.020£529.821£831.510£1.217.355£1.826.377£2.001.266£2.406.212£1.649.108
Other Debtors—————£0£54.902£844£950£0£3.907£1.144
Creditors—————£545.950£806.894£1.000.323£350.072£818.098£818.998£580.772
Trade Creditors Trade Payables—————£363.992£610.965£662.750£1.123.900£1.304.454£1.170.430£670.391
Other Creditors—————£0£960£74£3.941£12.051£93.930£77.504
Amounts Owed To Group Undertakings——————£0£30.745£66.541£320.385£387.776£378.646
Number Shares Allotted1111100———————
Par Value Share£1£1£1£1£1———————
Average Number Employees During Period—————12122224363936
Accrued Liabilities—————£11.933£13.503£16.426£27.143£13.547£53.871£148.962
Accumulated Depreciation Impairment Property Plant Equipment—————£252.822£267.740£268.804£565.785£772.945£829.067£829.639
Amounts Owed By Group Undertakings————————£0£18.756£18.189—
Bank Borrowings—————£4.549——————
Bank Borrowings Overdrafts—————£4.549——£0£1.331£28.333£18.333
Called Up Share Capital£1£1£1£1£2———————
Cash Bank In Hand£3.466£50.009£0£180.434£207.466———————
Corporation Tax Payable—————£31.483£22.676£63.726£30.604£2.020£4.975£87.765
Corporation Tax Recoverable—————————£0£43.046—
Creditors Due After One Year£2.666£6.083£17.456£57.135£144.158———————
Creditors Due Within One Year£129.478£261.832£250.334£256.985£479.599———————
Debtors Due After One Year£-7.000———————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£15.509£103.768£188.605—£516.409£322.882£353.464
Disposals Property Plant Equipment—————£23.435£250.900£296.301£109.688£767.704£706.894£661.041
Finance Lease Liabilities Present Value Total—————£104.329£241.500£393.432£586.199£1.342.518£1.428.265£1.072.425
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————£0£706.667£626.667£546.667
Increase From Depreciation Charge For Year Property Plant Equipment—————£111.035£118.686£189.669£296.981£431.497£379.004£354.036
Net Assets Liabilities Including Pension Asset Liability£-9.946£1.933£56.800£235.283£405.064———————
Other Taxation Social Security Payable—————£31.442£31.479£45.674£105.371£122.285£160.275£94.023
Prepayments—————£32.268£34.797£55.778£70.688£86.585£80.387£103.468
Profit Loss Account Reserve£-9.947£1.932£56.799£235.282£405.062———————
Property Plant Equipment—————£301.886£450.595£480.774£705.794£1.647.125£1.947.605£1.787.556
Property Plant Equipment Gross Cost—————£703.417£748.514£974.598£1.884.229£2.720.550£2.616.623£2.811.096
Provisions For Liabilities Balance Sheet Subtotal—————£60.377£76.000£91.107£134.101£308.469£358.000£433.000
Provisions For Liabilities Charges—£0£8.327£21.827£54.584———————
Secured Debts£6.666£16.810£23.161£91.957£215.331———————
Share Capital Allotted Called Up Paid£1£1£1£0£1———————
Shareholder Funds£-9.946£1.933£56.800£235.283£405.064———————
Tangible Fixed Assets£12.925£23.651£41.634£109.136£272.919———————
Tangible Fixed Assets Additions£15.500£31.530£89.752£244.512£127.200———————
Tangible Fixed Assets Cost Or Valuation£32.400£49.530£138.490£348.012£459.182———————
Tangible Fixed Assets Depreciation£8.749£7.896£29.354£75.093£157.296———————
Tangible Fixed Assets Depreciation Charged In Period£4.774£6.583£21.458£56.273£92.386———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£7.436—£10.534£10.183———————
Tangible Fixed Assets Disposals—£14.400£792£34.990£16.030———————
Total Additions Including From Business Combinations Property Plant Equipment—————£267.670£295.997£522.385£1.019.319£983.272£602.967£855.514
Total Borrowings—————£178.676——————
Total Inventories—————————£16.000£5.000£5.000
Trade Debtors Trade Receivables—————£497.553£741.811£1.144.072£1.754.739£1.855.763£2.229.673£1.458.613

Documentos

Confirmation statement

10/11/2025

Ver

Termination of director appointment

15/08/2025

Ver

Total exemption full accounts made up to 31 October 2024

20/05/2025

Ver

IA de documentos

Em breve

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Annual Accounts

Contas do exercício que termina em: 31/10/2024

Arquivado: 31/10/2024

Ver

Confirmation statement

29/10/2024

Ver

Total exemption full accounts made up to 31 October 2023

31/07/2024

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Confirmation statement

06/11/2023

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Annual Accounts

Contas do exercício que termina em: 31/10/2023

Arquivado: 31/10/2023

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Total exemption full accounts made up to 31 October 2022

28/07/2023

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr David William Benbow🇬🇧Anthony Paul BeethamFEARON GRANT A
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,69×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+72,2%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+0,9%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+119,4%
Ativos totais ano contra ano (2012 vs. 2013)
+119,4%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+22,6%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+2.839,9%
Ativos totais ano contra ano (2013 vs. 2014)
+2.838,4%
  1. –Derby
  2. –AGGRECOM LIMITED
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+361,9%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+314,2%
Ativos totais ano contra ano (2014 vs. 2015)
+314,2%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+400,9%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+72,2%
Ativos totais ano contra ano (2015 vs. 2016)
+72,2%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+61,3%
Ativos totais ano contra ano (2016 vs. 2017)
+16,2%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+0,8%
Ativos totais ano contra ano (2017 vs. 2018)
+20,8%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-3,5%
Ativos totais ano contra ano (2018 vs. 2019)
+21,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+59,6%
Ativos totais ano contra ano (2019 vs. 2020)
+7,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+1,6%
Ativos totais ano contra ano (2020 vs. 2022)
+11,1%
Ativo circulante líquido ano contra ano (2020 vs. 2022)
-41,5%
Ativos totais ano contra ano (2022 vs. 2023)
+17%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-35,8%
Ativos totais ano contra ano (2023 vs. 2024)
+0,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+2,6%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
99,9%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2012)
0,84×
Ativo circulante líquido (2012)
-£ 20.205
Rácio de liquidez corrente (2013)
0,94×
Ativo circulante líquido (2013)
-£ 15.635
Rácio de liquidez corrente (2014)
1,16×
Ativo circulante líquido (2014)
£ 40.949
Rácio de liquidez corrente (2015)
1,8×
Ativo circulante líquido (2015)
£ 205.109
Rácio de liquidez corrente (2016)
1,69×
Ativo circulante líquido (2016)
£ 330.887
Ativo circulante líquido (2017)
£ 333.603
Ativo circulante líquido (2018)
£ 321.905
Ativo circulante líquido (2019)
£ 513.875
Ativo circulante líquido (2020)
£ 521.857
Ativo circulante líquido (2022)
£ 305.500
Ativo circulante líquido (2023)
£ 196.154
Ativo circulante líquido (2024)
£ 201.243

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início