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

ALLISON CONSTRUCTION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06597761
Fundada20/05/2008
Objeto socialConstruction of other civil engineering projects n.e.c.
EndereçoLane House Farm, Priory Road, Ulverston, Cumbria, LA12 9HR
Declaração de confirmaçãoPróximo vencimento: 03/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro20/05/2008
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (23 eventos)

21/01/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2025

Ver ficheiro em Documentos

31/05/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2025

Ver ficheiro em Documentos

20/05/2008

Nomeação Julie Karen Allison (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Julie Karen Allison

25–50% shares · 25–50% voting rights

Nomeado em: 01/06/2016

37.5%
Stuart Allison

25–50% shares · 25–50% voting rights

Nomeado em: 01/06/2016

37.5%

Officers & directors

Stuart Allison

Director

Nomeado em: 20/05/2008

—
Julie Karen Allison

Director

Nomeado em: 20/05/2008

—
Julie Karen Allison

Secretary

Nomeado em: 20/05/2008

—

Linha do tempo de propriedade (2 alterações)

01/06/2016

Nomeação Julie Karen Allison (pessoa)

Pessoa com controle significativo

01/06/2016

Nomeação Stuart Allison (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Lane House Farm

Priory Road

Ulverston

Cumbria

LA12 9HR

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £183.0K

Indicadores

Lucro / (prejuízo)

2012£183.037
2013£34.116
2014£32.977
2015£37.193
2016£183.579
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2012£183.137
2013£34.216
2014£33.077
2015£37.293
2016£183.679
2017£244.447
2018£335.734
2019£325.235
2020£366.679
2021£302.207
2022£240.389
2023£586.716
2024£634.677

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£244.447
2018£335.734
2019£325.235
2020£366.679
2021£302.207
2022£240.389
2023£586.716
2024£634.677

Equity

2012—
2013—
2014—
2015—
2016—
2017£244.447
2018£335.734
2019£325.235
2020£366.679
2021£302.207
2022£240.389
2023£586.716
2024£634.677

Current Assets

2012—
2013—
2014—
2015£15.557
2016£280.339
2017£281.367
2018£395.129
2019£121.403
2020£201.800
2021£92.989
2022£111.134
2023£206.518
2024£773.191

Net Current Assets Liabilities

2012£8.267
2013£5.523
2014£9.769
2015£13.985
2016£152.588
2017£214.106
2018£54.869
2019£62.922
2020£107.582
2021£29.855
2022£-331.204
2023£-16.058
2024£623.803

Total Assets Less Current Liabilities

2012£183.137
2013£34.216
2014£33.077
2015£37.293
2016£185.624
2017£246.205
2018£337.248
2019—
2020—
2021—
2022—
2023£1.400.695
2024£636.941

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£28.438
2018£161.346
2019£20.118
2020£108.130
2021£46.381
2022£36.813
2023£36.813
2024£562.578

Debtors

2012—
2013—
2014—
2015£0
2016£78.614
2017£232.631
2018£207.140
2019£84.657
2020£54.220
2021£9.608
2022£50.634
2023£54.705
2024£135.613

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£14.060
2020£9.250
2021£9.608
2022£49.794
2023£0
2024£4.651

Creditors

2012—
2013—
2014—
2015—
2016—
2017£67.261
2018£340.260
2019£58.481
2020£94.218
2021£63.134
2022£442.338
2023£222.576
2024£149.388

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£6.941
2018£229.942
2019£31.051
2020£29.718
2021£9.486
2022£86.707
2023£29.126
2024£26.159

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3.804
2020£5.513
2021£22.134
2022£16.582
2023£393
2024£439

Investments Fixed Assets

2012£174.870
2013£28.693
2014£23.308
2015£23.308
2016£23.308
2017£23.308
2018£23.308
2019£251.499
2020£251.499
2021—
2022—
2023—
2024—

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20175
20185
2019-5
2020-5
2021-5
2022-6
20237
20247

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017£2.892
2018£3.077
2019—
2020—
2021—
2022—
2023£3.575
2024£4.140

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017£16.182
2018£16.182
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£7.794
2018£11.326
2019£15.459
2020£23.802
2021£31.217
2022£37.022
2023£41.886
2024£45.894

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017£251.499
2018—
2019—
2020—
2021—
2022—
2023—
2024£126.924

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£917
2020£22.248
2021£354.525
2022£349.909
2023£1.249
2024£5.000

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£811.028
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£50.000
2022£50.000
2023£65.601
2024£31.632

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£9.761
2013£7.503
2014£11.324
2015£15.557
2016£191.733
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£30.544
2018£25.355
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£1.494
2013£1.980
2014£1.555
2015£1.572
2016£127.751
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8.890
2024£5.080

Fixed Assets

2012—
2013—
2014—
2015£23.308
2016£33.036
2017£32.099
2018£282.379
2019£264.850
2020£261.634
2021—
2022—
2023£1.416.753
2024£13.138

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2.860
2018£3.532
2019£4.133
2020£8.343
2021£7.415
2022£5.805
2023£4.864
2024£4.008

Investment Property

2012—
2013—
2014—
2015—
2016—
2017£251.499
2018£251.499
2019—
2020—
2021—
2022—
2023£1.225
2024£128.149

Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017£251.499
2018£251.499
2019—
2020—
2021£601.499
2022—
2023£1.401.225
2024£1.225

Loans From Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£113.645
2024£43.546

Net Assets Liabilities Including Pension Asset Liability

2012—
2013—
2014—
2015£37.293
2016£183.679
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1.400.000
2024—

Other Investments Other Than Loans

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£251.499
2020£251.499
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£0
2018£6.263
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2012—
2013—
2014—
2015—
2016—
2017£1.357
2018£1.318
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£200
2024£0

Profit Loss Account Reserve

2012£183.037
2013£34.116
2014£32.977
2015£37.193
2016£183.579
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£8.791
2018£7.572
2019£13.351
2020£10.135
2021£275.539
2022£622.649
2023£15.528
2024£11.913

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£15.366
2018£24.679
2019£25.594
2020£47.842
2021£653.866
2022£1.453.775
2023£53.799
2024£58.799

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£1.758
2018£1.514
2019£2.537
2020£2.537
2021£3.187
2022£1.056
2023—
2024—

Provisions For Liabilities Charges

2012—
2013—
2014—
2015£0
2016£1.945
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016—
2017—
2018£-0
2019—
2020—
2021—
2022—
2023£23.724
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£183.137
2013£34.216
2014£33.077
2015£37.293
2016£183.679
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012—
2013—
2014—
2015£0
2016£9.992
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012—
2013—
2014—
2015£9.728
2016£9.728
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013—
2014—
2015£11.703
2016£2.022
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012—
2013—
2014—
2015£11.703
2016£13.725
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012—
2013—
2014—
2015£1.975
2016£4.934
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013—
2014—
2015£1.975
2016£2.959
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2.951
2024£2.264

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£23.626
2020£58.987
2021£31.514
2022£21.696
2023£1.346
2024£1.273

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1.641
2018£9.313
2019—
2020—
2021—
2022—
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£450.000
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£20.298
2018£26.643
2019£16.628
2020£39.450
2021£37.000
2022£60.500
2023£115.000
2024£75.000

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£56.232
2018£157.221
2019£70.597
2020£44.970
2021£840
2022£840
2023£30.781
2024£130.962

Value-added Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£37.119
Métrica2012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£183.037£34.116£32.977£37.193£183.579————————
Ativo total£183.137£34.216£33.077£37.293£183.679£244.447£335.734£325.235£366.679£302.207£240.389£586.716£634.677
Net Assets Liabilities—————£244.447£335.734£325.235£366.679£302.207£240.389£586.716£634.677
Equity—————£244.447£335.734£325.235£366.679£302.207£240.389£586.716£634.677
Current Assets———£15.557£280.339£281.367£395.129£121.403£201.800£92.989£111.134£206.518£773.191
Net Current Assets Liabilities£8.267£5.523£9.769£13.985£152.588£214.106£54.869£62.922£107.582£29.855£-331.204£-16.058£623.803
Total Assets Less Current Liabilities£183.137£34.216£33.077£37.293£185.624£246.205£337.248————£1.400.695£636.941
Cash Bank On Hand—————£28.438£161.346£20.118£108.130£46.381£36.813£36.813£562.578
Debtors———£0£78.614£232.631£207.140£84.657£54.220£9.608£50.634£54.705£135.613
Other Debtors———————£14.060£9.250£9.608£49.794£0£4.651
Creditors—————£67.261£340.260£58.481£94.218£63.134£442.338£222.576£149.388
Trade Creditors Trade Payables—————£6.941£229.942£31.051£29.718£9.486£86.707£29.126£26.159
Other Creditors———————£3.804£5.513£22.134£16.582£393£439
Investments Fixed Assets£174.870£28.693£23.308£23.308£23.308£23.308£23.308£251.499£251.499————
Number Shares Allotted100100100100100————————
Par Value Share£1£1£1£1£1————————
Average Number Employees During Period—————55-5-5-5-677
Accrued Liabilities—————£2.892£3.077————£3.575£4.140
Accrued Liabilities Deferred Income—————£16.182£16.182——————
Accumulated Depreciation Impairment Property Plant Equipment—————£7.794£11.326£15.459£23.802£31.217£37.022£41.886£45.894
Additions Other Than Through Business Combinations Investment Property Fair Value Model—————£251.499——————£126.924
Additions Other Than Through Business Combinations Property Plant Equipment———————£917£22.248£354.525£349.909£1.249£5.000
Bank Borrowings———————————£811.028—
Bank Borrowings Overdrafts—————————£50.000£50.000£65.601£31.632
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£9.761£7.503£11.324£15.557£191.733————————
Corporation Tax Payable—————£30.544£25.355——————
Creditors Due Within One Year£1.494£1.980£1.555£1.572£127.751————————
Finance Lease Liabilities Present Value Total———————————£8.890£5.080
Fixed Assets———£23.308£33.036£32.099£282.379£264.850£261.634——£1.416.753£13.138
Increase From Depreciation Charge For Year Property Plant Equipment—————£2.860£3.532£4.133£8.343£7.415£5.805£4.864£4.008
Investment Property—————£251.499£251.499————£1.225£128.149
Investment Property Fair Value Model—————£251.499£251.499——£601.499—£1.401.225£1.225
Loans From Directors———————————£113.645£43.546
Net Assets Liabilities Including Pension Asset Liability———£37.293£183.679————————
Other Disposals Investment Property Fair Value Model———————————£1.400.000—
Other Investments Other Than Loans———————£251.499£251.499————
Other Taxation Social Security Payable—————£0£6.263——————
Prepayments—————£1.357£1.318——————
Prepayments Accrued Income———————————£200£0
Profit Loss Account Reserve£183.037£34.116£32.977£37.193£183.579————————
Property Plant Equipment—————£8.791£7.572£13.351£10.135£275.539£622.649£15.528£11.913
Property Plant Equipment Gross Cost—————£15.366£24.679£25.594£47.842£653.866£1.453.775£53.799£58.799
Provisions For Liabilities Balance Sheet Subtotal—————£1.758£1.514£2.537£2.537£3.187£1.056——
Provisions For Liabilities Charges———£0£1.945————————
Recoverable Value-added Tax——————£-0————£23.724—
Share Capital Allotted Called Up Paid£100£100£100£100£100————————
Shareholder Funds£183.137£34.216£33.077£37.293£183.679————————
Stocks Inventory———£0£9.992————————
Tangible Fixed Assets———£9.728£9.728————————
Tangible Fixed Assets Additions———£11.703£2.022————————
Tangible Fixed Assets Cost Or Valuation———£11.703£13.725————————
Tangible Fixed Assets Depreciation———£1.975£4.934————————
Tangible Fixed Assets Depreciation Charged In Period———£1.975£2.959————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————————£2.951£2.264
Taxation Social Security Payable———————£23.626£58.987£31.514£21.696£1.346£1.273
Total Additions Including From Business Combinations Property Plant Equipment—————£1.641£9.313——————
Total Increase Decrease From Revaluations Property Plant Equipment——————————£450.000——
Total Inventories—————£20.298£26.643£16.628£39.450£37.000£60.500£115.000£75.000
Trade Debtors Trade Receivables—————£56.232£157.221£70.597£44.970£840£840£30.781£130.962
Value-added Tax Payable———————————£0£37.119

Documentos

Confirmation statement

01/06/2026

Ver

Change of director details

27/05/2026

Ver

Change of director details

27/05/2026

Ver

Change of details for person with significant control

27/05/2026

Ver

Change of details for person with significant control

27/05/2026

Ver

Change of secretary details

27/05/2026

Ver

Statement of satisfaction of charge

10/03/2026

Ver

Statement of satisfaction of charge

10/03/2026

Ver

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Statement of satisfaction of charge

10/03/2026

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Gordon FuANAIS FRAISSINETJ BRANSCHWEIG
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,19×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+393,6%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
99,9%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+8,2%

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)
-81,4%
Ativos totais ano contra ano (2012 vs. 2013)
-81,3%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-33,2%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-3,3%
Ativos totais ano contra ano (2013 vs. 2014)
-3,3%
  1. –
  2. –
  3. –ALLISON CONSTRUCTION LTD
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+76,9%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+12,8%
Ativos totais ano contra ano (2014 vs. 2015)
+12,7%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+43,2%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+393,6%
Ativos totais ano contra ano (2015 vs. 2016)
+392,5%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+991,1%
Ativos totais ano contra ano (2016 vs. 2017)
+33,1%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+40,3%
Ativos totais ano contra ano (2017 vs. 2018)
+37,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-74,4%
Ativos totais ano contra ano (2018 vs. 2019)
-3,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+14,7%
Ativos totais ano contra ano (2019 vs. 2020)
+12,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+71%
Ativos totais ano contra ano (2020 vs. 2021)
-17,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-72,2%
Ativos totais ano contra ano (2021 vs. 2022)
-20,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-1.209,4%
Ativos totais ano contra ano (2022 vs. 2023)
+144,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+95,2%
Ativos totais ano contra ano (2023 vs. 2024)
+8,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+3.984,7%
CAGR ativos totais (2012–2024)
+10,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
99,9%
Rentabilidade dos ativos (líquida) (2013)
99,7%
Rentabilidade dos ativos (líquida) (2014)
99,7%
Rentabilidade dos ativos (líquida) (2015)
99,7%
Rentabilidade dos ativos (líquida) (2016)
99,9%

Capital circulante e liquidez

Ativo circulante líquido (2012)
£ 8.267
Ativo circulante líquido (2013)
£ 5.523
Ativo circulante líquido (2014)
£ 9.769
Rácio de liquidez corrente (2015)
9,9×
Ativo circulante líquido (2015)
£ 13.985
Rácio de liquidez corrente (2016)
2,19×
Ativo circulante líquido (2016)
£ 152.588
Ativo circulante líquido (2017)
£ 214.106
Ativo circulante líquido (2018)
£ 54.869
Ativo circulante líquido (2019)
£ 62.922
Ativo circulante líquido (2020)
£ 107.582
Ativo circulante líquido (2021)
£ 29.855
Ativo circulante líquido (2022)
-£ 331.204
Ativo circulante líquido (2023)
-£ 16.058
Ativo circulante líquido (2024)
£ 623.803

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 (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Ulverston