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

BINARYFOLD4 LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07461390
Fundada06/12/2010
Objeto socialBusiness and domestic software development
EndereçoSadler Bridge Studios, Bold Lane, Derby, Derbyshire, DE1 3NT
Declaração de confirmaçãoPróximo vencimento: 20/12/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro06/12/2010
Autoridade registralCompanies House
Capital registrado£ 5

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (17 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

06/12/2010

Nomeação Alison Caroline Springall (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Benjamin Roberts

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Gregory Mark Heafield

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Alison Caroline Springall

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Benjamin Roberts

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

Benjamin Roberts

Director

Nomeado em: 06/12/2010

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (3 alterações)

06/04/2016

Nomeação Benjamin Roberts (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Gregory Mark Heafield (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Alison Caroline Springall (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Sadler Bridge Studios

Bold Lane

Derby

Derbyshire

DE1 3NT

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £1.7K

Indicadores

Lucro / (prejuízo)

2011£1.663
2012£1.663
2013£9.417
2014£354
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2011£1.713
2012£1.713
2013£9.420
2014£357
2015£4
2016£114
2017£3
2018£3
2019£3
2020£3
2021£3
2022£1.973
2023£850
2024£2.284

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£8.762
2018£5.578
2019£1.054
2020£12.337
2021£6.059
2022£1.976
2023£853
2024£2.287

Equity

2011—
2012—
2013—
2014—
2015—
2016£114
2017£3
2018£3
2019£3
2020£3
2021£3
2022£1.973
2023£850
2024£2.284

Current Assets

2011£22.040
2012£22.040
2013£25.157
2014£18.566
2015£47.164
2016£52.969
2017£65.967
2018£62.828
2019£50.487
2020£94.538
2021£66.775
2022£63.713
2023£50.111
2024£33.575

Net Current Assets Liabilities

2011£-48.325
2012£-48.325
2013£-36.717
2014£-41.761
2015£-38.251
2016£-32.877
2017£-14.085
2018£-13.369
2019£-11.584
2020£6.156
2021£1.005
2022£-3.825
2023£-3.053
2024£-1.387

Total Assets Less Current Liabilities

2011£1.713
2012—
2013£9.420
2014£357
2015£4
2016£114
2017£8.762
2018£5.578
2019£1.054
2020£12.337
2021£6.059
2022£1.976
2023£853
2024£2.287

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£20.035
2017£50.073
2018£54.152
2019£35.293
2020£82.795
2021£30.746
2022£41.972
2023£35.371
2024£17.882

Debtors

2011£22.040
2012£22.040
2013£8.504
2014£2.744
2015£24.354
2016£32.934
2017£15.894
2018£8.676
2019£15.194
2020£11.743
2021£36.029
2022£21.741
2023£14.740
2024£15.693

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016£4.439
2017£9.889
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£85.846
2017£80.052
2018£76.197
2019£62.071
2020£88.382
2021£65.770
2022£67.538
2023£53.164
2024£34.962

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016£28.585
2017£38.224
2018£1.982
2019£3.124
2020£11.609
2021£1.633
2022£563
2023£561
2024£1.002

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£29.322
2017£7.326
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2011—
20123
20133
20143
20153
2016—
2017—
2018—
2019—
2020—
20213
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
20233
20243

Par Value Share

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

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
20164
20174
20183
20193
20203
20213
20223
20233
20243

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016£30.000
2017£35.000
2018£40.000
2019£45.000
2020£50.000
2021£50.000
2022—
2023£50.000
2024£50.000

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£16.041
2017£18.617
2018£22.333
2019£25.489
2020£28.048
2021£24.589
2022—
2023£5.959
2024£7.513

Administration Support Average Number Employees

2011—
2012—
2013—
2014—
2015—
2016—
20174
20183
20193
20203
20213
20223
20233
20243

Advances Credits Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£15.588
2019£8.569
2020£12.501
2021£12.501
2022—
2023£5.668
2024£1.649

Advances Credits Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£519
2019£5.276
2020£0
2021£0
2022—
2023£6.833
2024£37.652

Advances Credits Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£12.673
2019£0
2020£411
2021£0
2022—
2023£0
2024£30.335

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016£9.422
2017£3.403
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016£28.337
2017£23.019
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016£20.612
2017£17.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016£3.333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£50
2012£50
2013£3
2014£3
2015£3
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2011—
2012£1.713
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011—
2012£16.653
2013£16.653
2014£15.822
2015£4.010
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£70.365
2013£61.874
2014£60.327
2015£85.415
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£70.365
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5.848
2022—
2023£23.072
2024—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£6.373
2022—
2023£24.268
2024—

Fixed Assets

2011£50.038
2012£50.038
2013£46.137
2014£42.118
2015£38.255
2016£32.991
2017£22.847
2018£18.947
2019£12.638
2020£6.181
2021£5.054
2022£5.801
2023£3.906
2024£3.674

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016£5.000
2017£5.000
2018£5.000
2019£5.000
2020£5.000
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£2.539
2017£2.576
2018£3.717
2019£3.156
2020£2.559
2021£2.389
2022—
2023£1.981
2024£1.554

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016£25.000
2017£15.000
2018£10.000
2019£5.000
2020£5.000
2021£0
2022—
2023£0
2024£0

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£50.000
2017£50.000
2018£50.000
2019£50.000
2020£50.000
2021£50.000
2022—
2023£50.000
2024£50.000

Intangible Fixed Assets

2011£45.000
2012£45.000
2013£40.000
2014£35.000
2015£30.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2011£50.000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£5.000
2012£10.000
2013£15.000
2014£20.000
2015£25.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2011£5.000
2012£5.000
2013£5.000
2014£5.000
2015£5.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2011£50.000
2012£50.000
2013£50.000
2014£50.000
2015£50.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£1.713
2012£1.713
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

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

Number Shares Allotted Increase Decrease During Period

2011—
20125
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£24.606
2017£24.260
2018—
2019—
2020—
2021—
2022£36.950
2023£43.807
2024£33.960

Profit Loss Account Reserve

2011£1.663
2012£1.663
2013£9.417
2014£354
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£7.991
2017£7.847
2018£8.947
2019£7.638
2020£6.181
2021£6.181
2022£5.801
2023£3.906
2024£3.906

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£23.657
2017£26.463
2018£31.280
2019£33.127
2020£34.229
2021£29.643
2022—
2023£9.865
2024£11.187

Share Capital Allotted Called Up Paid

2011—
2012£50
2013£3
2014£3
2015£3
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£1.713
2012—
2013£9.420
2014£357
2015£4
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011—
2012—
2013—
2014£0
2015£18.800
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£5.038
2012£5.038
2013£6.137
2014£7.118
2015£8.255
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£6.718
2012£3.704
2013£4.782
2014£3.889
2015£2.400
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£6.718
2012£10.422
2013£15.204
2014£19.093
2015£21.493
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£1.680
2012£4.285
2013£8.086
2014£10.838
2015£13.502
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£2.605
2013£3.801
2014£2.752
2015£2.664
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£1.680
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£2.164
2017£2.806
2018£4.817
2019£1.847
2020£1.102
2021£1.787
2022—
2023£1.282
2024£1.322

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016£28.495
2017£15.894
2018£8.676
2019£15.194
2020£11.743
2021£36.029
2022£21.741
2023£14.740
2024£462

Value Shares Allotted Increase Decrease During Period

2011—
2012£50
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20112012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£1.663£1.663£9.417£354£1—————————
Ativo total£1.713£1.713£9.420£357£4£114£3£3£3£3£3£1.973£850£2.284
Net Assets Liabilities——————£8.762£5.578£1.054£12.337£6.059£1.976£853£2.287
Equity—————£114£3£3£3£3£3£1.973£850£2.284
Current Assets£22.040£22.040£25.157£18.566£47.164£52.969£65.967£62.828£50.487£94.538£66.775£63.713£50.111£33.575
Net Current Assets Liabilities£-48.325£-48.325£-36.717£-41.761£-38.251£-32.877£-14.085£-13.369£-11.584£6.156£1.005£-3.825£-3.053£-1.387
Total Assets Less Current Liabilities£1.713—£9.420£357£4£114£8.762£5.578£1.054£12.337£6.059£1.976£853£2.287
Cash Bank On Hand—————£20.035£50.073£54.152£35.293£82.795£30.746£41.972£35.371£17.882
Debtors£22.040£22.040£8.504£2.744£24.354£32.934£15.894£8.676£15.194£11.743£36.029£21.741£14.740£15.693
Other Debtors—————£4.439£9.889———————
Creditors—————£85.846£80.052£76.197£62.071£88.382£65.770£67.538£53.164£34.962
Trade Creditors Trade Payables—————£28.585£38.224£1.982£3.124£11.609£1.633£563£561£1.002
Other Creditors—————£29.322£7.326———————
Number Shares Allotted—3333—————3———
Number Shares Issued Fully Paid————————————33
Par Value Share—£1£1£1£1—————————
Average Number Employees During Period—————443333333
Accumulated Amortisation Impairment Intangible Assets—————£30.000£35.000£40.000£45.000£50.000£50.000—£50.000£50.000
Accumulated Depreciation Impairment Property Plant Equipment—————£16.041£18.617£22.333£25.489£28.048£24.589—£5.959£7.513
Administration Support Average Number Employees——————43333333
Advances Credits Directors———————£15.588£8.569£12.501£12.501—£5.668£1.649
Advances Credits Made In Period Directors———————£519£5.276£0£0—£6.833£37.652
Advances Credits Repaid In Period Directors———————£12.673£0£411£0—£0£30.335
Amount Specific Advance Or Credit Directors—————£9.422£3.403———————
Amount Specific Advance Or Credit Made In Period Directors—————£28.337£23.019———————
Amount Specific Advance Or Credit Repaid In Period Directors—————£20.612£17.000———————
Bank Borrowings Overdrafts—————£3.333————————
Called Up Share Capital£50£50£3£3£3—————————
Capital Employed—£1.713————————————
Cash Bank In Hand—£16.653£16.653£15.822£4.010—————————
Creditors Due Within One Year—£70.365£61.874£60.327£85.415—————————
Creditors Due Within One Year Total Current Liabilities£70.365—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£5.848—£23.072—
Disposals Property Plant Equipment——————————£6.373—£24.268—
Fixed Assets£50.038£50.038£46.137£42.118£38.255£32.991£22.847£18.947£12.638£6.181£5.054£5.801£3.906£3.674
Increase From Amortisation Charge For Year Intangible Assets—————£5.000£5.000£5.000£5.000£5.000————
Increase From Depreciation Charge For Year Property Plant Equipment—————£2.539£2.576£3.717£3.156£2.559£2.389—£1.981£1.554
Intangible Assets—————£25.000£15.000£10.000£5.000£5.000£0—£0£0
Intangible Assets Gross Cost—————£50.000£50.000£50.000£50.000£50.000£50.000—£50.000£50.000
Intangible Fixed Assets£45.000£45.000£40.000£35.000£30.000—————————
Intangible Fixed Assets Additions£50.000—————————————
Intangible Fixed Assets Aggregate Amortisation Impairment£5.000£10.000£15.000£20.000£25.000—————————
Intangible Fixed Assets Amortisation Charged In Period£5.000£5.000£5.000£5.000£5.000—————————
Intangible Fixed Assets Cost Or Valuation£50.000£50.000£50.000£50.000£50.000—————————
Net Assets Liabilities Including Pension Asset Liability£1.713£1.713————————————
Nominal Value Allotted Share Capital——————————£1—£1£1
Number Shares Allotted Increase Decrease During Period—5————————————
Other Taxation Social Security Payable—————£24.606£24.260————£36.950£43.807£33.960
Profit Loss Account Reserve£1.663£1.663£9.417£354£1—————————
Property Plant Equipment—————£7.991£7.847£8.947£7.638£6.181£6.181£5.801£3.906£3.906
Property Plant Equipment Gross Cost—————£23.657£26.463£31.280£33.127£34.229£29.643—£9.865£11.187
Share Capital Allotted Called Up Paid—£50£3£3£3—————————
Shareholder Funds£1.713—£9.420£357£4—————————
Stocks Inventory———£0£18.800—————————
Tangible Fixed Assets£5.038£5.038£6.137£7.118£8.255—————————
Tangible Fixed Assets Additions£6.718£3.704£4.782£3.889£2.400—————————
Tangible Fixed Assets Cost Or Valuation£6.718£10.422£15.204£19.093£21.493—————————
Tangible Fixed Assets Depreciation£1.680£4.285£8.086£10.838£13.502—————————
Tangible Fixed Assets Depreciation Charged In Period—£2.605£3.801£2.752£2.664—————————
Tangible Fixed Assets Depreciation Charge For Period£1.680—————————————
Total Additions Including From Business Combinations Property Plant Equipment—————£2.164£2.806£4.817£1.847£1.102£1.787—£1.282£1.322
Trade Debtors Trade Receivables—————£28.495£15.894£8.676£15.194£11.743£36.029£21.741£14.740£462
Value Shares Allotted Increase Decrease During Period—£50————————————

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDUNITED STATES CORPORATION AGENTS, INC.ANDREW JOHNSON K🇬🇧HUSSAIN, Hammaad
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
0,55×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
-99,7%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
25%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+168,7%

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)
+466,3%
Ativos totais ano contra ano (2012 vs. 2013)
+449,9%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+24%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-96,2%
Ativos totais ano contra ano (2013 vs. 2014)
-96,2%
  1. –
  2. –
  3. –BINARYFOLD4 LIMITED
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-13,7%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-99,7%
Ativos totais ano contra ano (2014 vs. 2015)
-98,9%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+8,4%
Ativos totais ano contra ano (2015 vs. 2016)
+2.750%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+14%
Ativos totais ano contra ano (2016 vs. 2017)
-97,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+57,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+5,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+13,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+153,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-83,7%
Ativos totais ano contra ano (2021 vs. 2022)
+65.666,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-480,6%
Ativos totais ano contra ano (2022 vs. 2023)
-56,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+20,2%
Ativos totais ano contra ano (2023 vs. 2024)
+168,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+54,6%
CAGR ativos totais (2011–2024)
+2,2%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2011)
97,1%
Rentabilidade dos ativos (líquida) (2012)
97,1%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
99,2%
Rentabilidade dos ativos (líquida) (2015)
25%

Capital circulante e liquidez

Ativo circulante líquido (2011)
-£ 48.325
Rácio de liquidez corrente (2012)
0,31×
Ativo circulante líquido (2012)
-£ 48.325
Rácio de liquidez corrente (2013)
0,41×
Ativo circulante líquido (2013)
-£ 36.717
Rácio de liquidez corrente (2014)
0,31×
Ativo circulante líquido (2014)
-£ 41.761
Rácio de liquidez corrente (2015)
0,55×
Ativo circulante líquido (2015)
-£ 38.251
Ativo circulante líquido (2016)
-£ 32.877
Ativo circulante líquido (2017)
-£ 14.085
Ativo circulante líquido (2018)
-£ 13.369
Ativo circulante líquido (2019)
-£ 11.584
Ativo circulante líquido (2020)
£ 6.156
Ativo circulante líquido (2021)
£ 1.005
Ativo circulante líquido (2022)
-£ 3.825
Ativo circulante líquido (2023)
-£ 3.053
Ativo circulante líquido (2024)
-£ 1.387

Estrutura de capital

Rácio de capital próprio (2016)
100%
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
Derby