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

BRIGHTSOURCING LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07065911
Fundada04/11/2009
Objeto socialManagement consultancy activities other than financial management
EndereçoUnit 1, Office 1 Tower Lane Business Park, Tower Lane, Warmley, Bristol, BS30 8XT
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro04/11/2009
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (36 eventos)

30/05/2026

Endereço atualizado

Unit 1, Office 1 Tower Lane Business Park, Tower Lane, Warmley, Bristol

28/08/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 November 2024

Ver ficheiro em Documentos

04/11/2009

Nomeação Paul Michael Wilson (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Margaret Ann Wilson

75–100% shares · 75–100% voting rights

Nomeado em: 04/11/2016

87.5%
Paul Michael Wilson

75–100% shares · 75–100% voting rights

Nomeado em: 04/11/2016

87.5%
Margaret Ann Wilson

25–50% shares · 25–50% voting rights

Nomeado em: 04/11/2016

37.5%
Paul Michael Wilson

25–50% shares · 25–50% voting rights

Nomeado em: 04/11/2016

37.5%

Officers & directors

Margaret Ann Wilson

Director

Nomeado em: 02/05/2016

—

Mostrando 1–5 de 9

1 / 2

Linha do tempo de propriedade (2 alterações)

04/11/2016

Nomeação Margaret Ann Wilson (pessoa)

Pessoa com controle significativo

04/11/2016

Nomeação Paul Michael Wilson (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 1

Office 1 Tower Lane Business Park, Tower Lane, Warmley

Bristol

BS30 8XT

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £136.6K

Indicadores

Lucro / (prejuízo)

2010£136.630
2011£136.630
2012£158.309
2013£71.089
2014£56.598
2015£45.133
2016£33.186
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Ativo total

2010£136.634
2011£136.634
2012£158.313
2013£71.093
2014£56.602
2015£45.137
2016£33.190
2017£520
2018£-15.510
2020£26.478
2021£11.310
2022£7.897
2023£16.578
2024£65.500

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£520
2018£-15.510
2020£26.478
2021£11.310
2022£7.897
2023£16.578
2024£65.500

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£520
2018£-15.510
2020—
2021—
2022—
2023—
2024—

Current Assets

2010£228.551
2011£228.551
2012£269.913
2013£111.554
2014£86.460
2015£56.554
2016£61.204
2017£42.269
2018£23.127
2020£63.682
2021£89.279
2022£122.820
2023£144.709
2024£190.270

Net Current Assets Liabilities

2010£132.684
2011£132.684
2012£155.546
2013£69.195
2014£55.677
2015£44.606
2016£32.942
2017£210
2018£-15.672
2020£26.245
2021£10.687
2022£7.643
2023£16.317
2024£64.982

Total Assets Less Current Liabilities

2010£136.634
2011£136.634
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£32.144
2018£8.769
2020£41.660
2021£75.580
2022£116.111
2023£127.223
2024£173.566

Debtors

2010£62.560
2011£62.560
2012£40.931
2013£12.094
2014£4.559
2015£28.600
2016£37.775
2017£474
2018£13.677
2020£20.539
2021£12.452
2022£337
2023£9.945
2024£16.704

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£111
2018£3.176
2020£665
2021£665
2022£6.055
2023£6.055
2024£6.341

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£42.059
2018£38.799
2020£37.437
2021£78.592
2022£115.177
2023£128.392
2024£125.288

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.861
2018£1.828
2020£1.586
2021£1.577
2022£253
2023£74
2024£66

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£38.518
2018£35.453
2020£17.681
2021£62.270
2022£108.122
2023£119.202
2024£115.686

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20202
20212
20222
20232
20242

Par Value Share

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

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20202
20212
20222
20232
20242

Accrued Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.622
2018£1.480
2020£1.250
2021£1.450
2022£1.300
2023£1.300
2024£1.750

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6.754
2018£6.916
2020£1.474
2021£1.843
2022£2.227
2023£2.552
2024£3.131

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£760
2021—
2022£391
2023£582
2024£766

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£28.560
2018£28.920
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-160
2018£-160
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£520
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£4
2011£4
2012£4
2013£3
2014£2
2015£2
2016£2
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Capital Redemption Reserve

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

Cash Bank In Hand

2010£165.991
2011£165.991
2012£171.550
2013£98.363
2014£78.956
2015£20.615
2016£18.643
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£114.367
2013£42.359
2014£30.783
2015£11.948
2016£28.262
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£95.867
2011£95.867
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£-37.760
2021£-556
2022£-10.258
2023£-10.258
2024£-4.548

Depreciation Expense Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£148
2020£117
2021£370
2022£369
2023£384
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£-5.929
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£-5.929
2021—
2022—
2023—
2024—

Fixed Assets

2010£3.950
2011£3.950
2012£2.767
2013£1.898
2014£925
2015£531
2016£248
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£148
2018£162
2020£370
2021£369
2022£384
2023£325
2024£579

Increase In Loans Owed To Related Parties Due To Loans Advanced

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£6.426
2021£45.520
2022£45.768
2023£21.009
2024£687

Loans Owed To Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£17.269
2021£62.233
2022£108.001
2023£118.752
2024£114.891

Net Assets Liabilities Including Pension Asset Liability

2010£136.634
2011£136.634
2012£158.313
2013£71.093
2014£56.602
2015£45.137
2016£33.190
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£136.630
2011£136.630
2012£158.309
2013£71.089
2014£56.598
2015£45.133
2016£33.186
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£310
2018£162
2020£233
2021£623
2022£254
2023£261
2024£518

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6.916
2018£6.916
2020£2.097
2021£2.097
2022£2.488
2023£3.070
2024£3.836

Shareholder Funds

2010£136.634
2011£136.634
2012£158.313
2013£71.093
2014£56.602
2015£45.137
2016£33.190
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010—
2011£57.432
2012£57.432
2013£1.097
2014£2.945
2015£7.339
2016£4.786
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£3.950
2011£3.950
2012£2.767
2013£1.898
2014£925
2015£531
2016£248
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£5.417
2011£899
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£5.417
2011£5.417
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£1.467
2011£3.549
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£1.467
2011£2.082
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£58
2018£38
2020£16.920
2021£13.295
2022£5.502
2023£7.816
2024£7.786

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9.651
2018£681
2020£1.483
2021£1.247
2022£6.372
2023£7.541
2024—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£363
2018£10.501
2020£20.539
2021£11.787
2022£337
2023£3.890
2024£10.363

Work In Progress

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9.651
2018£681
2020£1.483
2021£1.247
2022£6.372
2023£7.541
2024—
Métrica20102011201220132014201520162017201820202021202220232024
Lucro / (prejuízo)£136.630£136.630£158.309£71.089£56.598£45.133£33.186———————
Ativo total£136.634£136.634£158.313£71.093£56.602£45.137£33.190£520£-15.510£26.478£11.310£7.897£16.578£65.500
Net Assets Liabilities———————£520£-15.510£26.478£11.310£7.897£16.578£65.500
Equity———————£520£-15.510—————
Current Assets£228.551£228.551£269.913£111.554£86.460£56.554£61.204£42.269£23.127£63.682£89.279£122.820£144.709£190.270
Net Current Assets Liabilities£132.684£132.684£155.546£69.195£55.677£44.606£32.942£210£-15.672£26.245£10.687£7.643£16.317£64.982
Total Assets Less Current Liabilities£136.634£136.634————————————
Cash Bank On Hand———————£32.144£8.769£41.660£75.580£116.111£127.223£173.566
Debtors£62.560£62.560£40.931£12.094£4.559£28.600£37.775£474£13.677£20.539£12.452£337£9.945£16.704
Other Debtors———————£111£3.176£665£665£6.055£6.055£6.341
Creditors———————£42.059£38.799£37.437£78.592£115.177£128.392£125.288
Trade Creditors Trade Payables———————£1.861£1.828£1.586£1.577£253£74£66
Other Creditors———————£38.518£35.453£17.681£62.270£108.122£119.202£115.686
Number Shares Issued Fully Paid———————2222222
Par Value Share———————£1£1£1£1£1£1£1
Average Number Employees During Period———————2222222
Accrued Liabilities———————£1.622£1.480£1.250£1.450£1.300£1.300£1.750
Accumulated Depreciation Impairment Property Plant Equipment———————£6.754£6.916£1.474£1.843£2.227£2.552£3.131
Additions Other Than Through Business Combinations Property Plant Equipment—————————£760—£391£582£766
Amount Specific Advance Or Credit Directors———————£28.560£28.920—————
Amount Specific Advance Or Credit Made In Period Directors———————£-160£-160—————
Amount Specific Advance Or Credit Repaid In Period Directors————————£520—————
Called Up Share Capital£4£4£4£3£2£2£2———————
Capital Redemption Reserve——£1£1£2£2£2———————
Cash Bank In Hand£165.991£165.991£171.550£98.363£78.956£20.615£18.643———————
Creditors Due Within One Year——£114.367£42.359£30.783£11.948£28.262———————
Creditors Due Within One Year Total Current Liabilities£95.867£95.867————————————
Decrease In Loans Owed To Related Parties Due To Loans Repaid—————————£-37.760£-556£-10.258£-10.258£-4.548
Depreciation Expense Property Plant Equipment————————£148£117£370£369£384—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£-5.929————
Disposals Property Plant Equipment—————————£-5.929————
Fixed Assets£3.950£3.950£2.767£1.898£925£531£248———————
Increase From Depreciation Charge For Year Property Plant Equipment———————£148£162£370£369£384£325£579
Increase In Loans Owed To Related Parties Due To Loans Advanced—————————£6.426£45.520£45.768£21.009£687
Loans Owed To Related Parties—————————£17.269£62.233£108.001£118.752£114.891
Net Assets Liabilities Including Pension Asset Liability£136.634£136.634£158.313£71.093£56.602£45.137£33.190———————
Profit Loss Account Reserve£136.630£136.630£158.309£71.089£56.598£45.133£33.186———————
Property Plant Equipment———————£310£162£233£623£254£261£518
Property Plant Equipment Gross Cost———————£6.916£6.916£2.097£2.097£2.488£3.070£3.836
Shareholder Funds£136.634£136.634£158.313£71.093£56.602£45.137£33.190———————
Stocks Inventory—£57.432£57.432£1.097£2.945£7.339£4.786———————
Tangible Fixed Assets£3.950£3.950£2.767£1.898£925£531£248———————
Tangible Fixed Assets Additions£5.417£899————————————
Tangible Fixed Assets Cost Or Valuation£5.417£5.417————————————
Tangible Fixed Assets Depreciation£1.467£3.549————————————
Tangible Fixed Assets Depreciation Charge For Period£1.467£2.082————————————
Taxation Social Security Payable———————£58£38£16.920£13.295£5.502£7.816£7.786
Total Inventories———————£9.651£681£1.483£1.247£6.372£7.541—
Trade Debtors Trade Receivables———————£363£10.501£20.539£11.787£337£3.890£10.363
Work In Progress———————£9.651£681£1.483£1.247£6.372£7.541—

Documentos

Confirmation statement

14/11/2025

Ver

Change of details for person with significant control

12/11/2025

Ver

Change of details for person with significant control

12/11/2025

Ver

Total exemption full accounts made up to 30 November 2024

28/08/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2024

Arquivado: 30/11/2024

Ver

Confirmation statement

15/11/2024

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Change of director details

13/11/2024

Ver

Total exemption full accounts made up to 30 November 2023

25/08/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2023

Arquivado: 30/11/2023

Ver

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  1. –
  2. –
  3. –BRIGHTSOURCING LTD
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-55,5%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-20,4%
Ativos totais ano contra ano (2013 vs. 2014)
-20,4%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-19,5%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-20,3%
Ativos totais ano contra ano (2014 vs. 2015)
-20,3%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-19,9%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-26,5%
Ativos totais ano contra ano (2015 vs. 2016)
-26,5%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-26,1%
Ativos totais ano contra ano (2016 vs. 2017)
-98,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-99,4%
Ativos totais ano contra ano (2017 vs. 2018)
-3.082,7%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-7.562,9%
Ativos totais ano contra ano (2018 vs. 2020)
+270,7%
Ativo circulante líquido ano contra ano (2018 vs. 2020)
+267,5%
Ativos totais ano contra ano (2020 vs. 2021)
-57,3%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-59,3%
Ativos totais ano contra ano (2021 vs. 2022)
-30,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-28,5%
Ativos totais ano contra ano (2022 vs. 2023)
+109,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+113,5%
Ativos totais ano contra ano (2023 vs. 2024)
+295,1%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+298,2%
CAGR ativos totais (2010–2024)
-5,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
100%
Rentabilidade dos ativos (líquida) (2011)
100%
Rentabilidade dos ativos (líquida) (2012)
100%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Ativo circulante líquido (2010)
£ 132.684
Ativo circulante líquido (2011)
£ 132.684
Rácio de liquidez corrente (2012)
2,36×
Ativo circulante líquido (2012)
£ 155.546
Rácio de liquidez corrente (2013)
2,63×
Ativo circulante líquido (2013)
£ 69.195
Rácio de liquidez corrente (2014)
2,81×
Ativo circulante líquido (2014)
£ 55.677
Rácio de liquidez corrente (2015)
4,73×
Ativo circulante líquido (2015)
£ 44.606
Rácio de liquidez corrente (2016)
2,17×
Ativo circulante líquido (2016)
£ 32.942
Ativo circulante líquido (2017)
£ 210
Ativo circulante líquido (2018)
-£ 15.672
Ativo circulante líquido (2020)
£ 26.245
Ativo circulante líquido (2021)
£ 10.687
Ativo circulante líquido (2022)
£ 7.643
Ativo circulante líquido (2023)
£ 16.317
Ativo circulante líquido (2024)
£ 64.982

Estrutura de capital

Rácio de capital próprio (2017)
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
Bristol