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

BUNDLEBEAN LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06914925
Fundada26/05/2009
Objeto socialManufacture of non-wovens and articles made from non-wovens, except apparel; Retail sale of textiles in specialised stores; Retail sale via mail order houses or via Internet
EndereçoC/O Bevan Buckland Ltd Ground Floor, Cardigan House, Swansea, SA7 9LA
Declaração de confirmaçãoPróximo vencimento: 09/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro26/05/2009
Autoridade registralCompanies House
Capital registrado£ 2

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

Linha do tempo (20 eventos)

03/06/2026

Endereço atualizado

C/O Bevan Buckland Ltd Ground Floor, Cardigan House

31/12/2024

Contas anuais apresentadas

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

Ver ficheiro em Documentos

26/05/2009

Empresa constituída

Data de constituição: 2009-05-26

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Scythia Brands Ltd

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

Nomeado em: 07/04/2022

87.5%
Emily May Cruice Goodall

75–100% shares

Nomeado em: 10/07/2017 · Demitido em: 07/04/2022

87.5%

Officers & directors

Andrew Robert Todd

Director

Nomeado em: 31/12/2023

—
Christopher John Lindsay

Director

Nomeado em: 07/04/2022

—

Linha do tempo de propriedade (3 alterações)

07/04/2022

Nomeação Scythia Brands Ltd (empresa)

owns or controls

07/04/2022

Saída Emily May Cruice Goodall (pessoa)

Pessoa com controle significativo

10/07/2017

Nomeação Emily May Cruice Goodall (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

C/O Bevan Buckland Ltd Ground Floor

Cardigan House

Swansea

SA7 9LA

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Faturamento: £76.3K

Indicadores

Faturamento

2010—
2011—
2012—
2013—
2014—
2015—
2016£76.274
2017£141.003
2018—
2019£226.401
2020£312.361
2021—
2023—
2024—

Lucro / (prejuízo)

2010£-901
2011£-901
2012£-4.139
2013£-20.556
2014£-33.051
2015£-23.445
2016£-4.247
2017£25.829
2018—
2019£70.809
2020£86.035
2021—
2023—
2024—

Ativo total

2010£-900
2011£-900
2012£-4.138
2013£-20.555
2014£-33.050
2015£-23.444
2016£-23.444
2017£1.862
2018£69.390
2019£69.853
2020£140.662
2021£247.530
2023£244.683
2024£250

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.862
2018£69.390
2019£69.853
2020£140.662
2021£150.577
2023—
2024—

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.862
2018£69.390
2019£69.853
2020£140.662
2021£247.530
2023£244.683
2024£238.734

Current Assets

2010—
2011£18.826
2012£18.826
2013£25.660
2014£30.585
2015£34.806
2016£34.806
2017£47.102
2018£143.479
2019£143.479
2020£207.059
2021£358.459
2023£320.308
2024£283.518

Net Current Assets Liabilities

2010—
2011£-4.138
2012£-4.138
2013£-20.984
2014£15.334
2015£26.208
2016£26.208
2017£43.812
2018£118.939
2019£119.402
2020£166.412
2021£247.530
2023£240.771
2024£235.213

Total Assets Less Current Liabilities

2010£1
2011£1
2012£-4.138
2013£-20.555
2014£15.477
2015£26.208
2016£26.208
2017£43.812
2018£118.939
2019£119.402
2020£166.412
2021£247.530
2023£244.683
2024£238.734

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£93.575
2023£57.288
2024£21.027

Debtors

2010—
2011£2.765
2012£2.765
2013£2.797
2014£1.539
2015£12.716
2016—
2017—
2018—
2019—
2020—
2021£173.204
2023£71.573
2024£84.474

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£131.642
2023£27.500
2024£18.107

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£45.674
2018£49.549
2019£49.549
2020£25.750
2021£110.929
2023£79.537
2024£48.305

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£78.759
2023£37.787
2024£25.756

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.279
2023£34.783
2024£2.873

Number Shares Allotted

2010—
2011—
2012—
20131
20141
20151
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20201
20211
20230
20240

Despesas administrativas

2010—
2011—
2012—
2013—
2014—
2015—
2016£24.121
2017£25.772
2018—
2019£12.913
2020£15.200
2021—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£550
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£391
2024£807

Amounts Owed By Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£26.151
2024£50.637

Called Up Share Capital

2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£1
2011£1
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2010—
2011£2.053
2012£2.053
2013£2.855
2014£565
2015£7.645
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2010—
2011—
2012—
2013£47.082
2014£48.527
2015£49.652
2016£49.652
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£901
2011£901
2012£46.645
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012—
2013£46.644
2014£15.251
2015£8.598
2016£8.598
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010—
2011£22.964
2012£22.964
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2010—
2011—
2012£429
2013£429
2014£143
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£391
2024£416

Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£3.912
2024£3.521

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£3.912
2024£4.162

Net Assets Liabilities Including Pension Asset Liability

2010£-900
2011£-900
2012£-4.138
2013£-20.555
2014£-33.050
2015£-23.444
2016£-23.444
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Non-instalment Debts Due After5 Years

2010—
2011—
2012—
2013—
2014£48.527
2015£49.652
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Operating Expenses Format2

2010—
2011—
2012—
2013—
2014—
2015—
2016£24.121
2017£25.772
2018—
2019£12.913
2020£15.200
2021—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£30.891
2023£6.967
2024£19.676

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£43.802
2023—
2024—

Profit Loss Account Reserve

2010£-901
2011£-901
2012£-4.139
2013£-20.556
2014£-33.051
2015£-23.445
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Raw Materials Consumables Used

2010—
2011—
2012—
2013—
2014—
2015—
2016£56.400
2017£89.402
2018—
2019£126.063
2020£190.944
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2010£-900
2011£-900
2012£-4.138
2013£-20.555
2014£-33.050
2015£-23.444
2016£-23.444
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2010—
2011£14.008
2012£14.008
2013£20.008
2014£28.481
2015£14.445
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2010—
2011—
2012£429
2013£429
2014£143
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2010—
2011—
2012£572
2013—
2014—
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010—
2011—
2012£0
2013£572
2014£572
2015£572
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2010—
2011—
2012£143
2013£286
2014£429
2015£572
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£143
2014£143
2015£143
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010—
2011—
2012£143
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£16.616
2020£20.182
2021—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£250

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£91.680
2023£191.447
2024£178.017

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£41.562
2023£17.922
2024£15.730

Turnover Revenue

2010—
2011—
2012—
2013—
2014—
2015—
2016£76.274
2017£141.003
2018—
2019£226.401
2020£312.361
2021—
2023—
2024—
Métrica20102011201220132014201520162017201820192020202120232024
Faturamento——————£76.274£141.003—£226.401£312.361———
Lucro / (prejuízo)£-901£-901£-4.139£-20.556£-33.051£-23.445£-4.247£25.829—£70.809£86.035———
Ativo total£-900£-900£-4.138£-20.555£-33.050£-23.444£-23.444£1.862£69.390£69.853£140.662£247.530£244.683£250
Net Assets Liabilities———————£1.862£69.390£69.853£140.662£150.577——
Equity———————£1.862£69.390£69.853£140.662£247.530£244.683£238.734
Current Assets—£18.826£18.826£25.660£30.585£34.806£34.806£47.102£143.479£143.479£207.059£358.459£320.308£283.518
Net Current Assets Liabilities—£-4.138£-4.138£-20.984£15.334£26.208£26.208£43.812£118.939£119.402£166.412£247.530£240.771£235.213
Total Assets Less Current Liabilities£1£1£-4.138£-20.555£15.477£26.208£26.208£43.812£118.939£119.402£166.412£247.530£244.683£238.734
Cash Bank On Hand———————————£93.575£57.288£21.027
Debtors—£2.765£2.765£2.797£1.539£12.716—————£173.204£71.573£84.474
Other Debtors———————————£131.642£27.500£18.107
Creditors———————£45.674£49.549£49.549£25.750£110.929£79.537£48.305
Trade Creditors Trade Payables———————————£78.759£37.787£25.756
Other Creditors———————————£1.279£34.783£2.873
Number Shares Allotted———111————————
Par Value Share———£1£1£1————————
Average Number Employees During Period—————————01100
Despesas administrativas——————£24.121£25.772—£12.913£15.200———
Accrued Liabilities Not Expressed Within Creditors Subtotal———————————£550——
Accumulated Amortisation Impairment Intangible Assets————————————£391£807
Amounts Owed By Group Undertakings————————————£26.151£50.637
Called Up Share Capital£1£1£1£1£1£1————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1————————————
Cash Bank In Hand—£2.053£2.053£2.855£565£7.645————————
Creditors Due After One Year———£47.082£48.527£49.652£49.652———————
Creditors Due After One Year Total Noncurrent Liabilities£901£901£46.645———————————
Creditors Due Within One Year———£46.644£15.251£8.598£8.598———————
Creditors Due Within One Year Total Current Liabilities—£22.964£22.964———————————
Fixed Assets——£429£429£143£0————————
Increase From Amortisation Charge For Year Intangible Assets————————————£391£416
Intangible Assets————————————£3.912£3.521
Intangible Assets Gross Cost————————————£3.912£4.162
Net Assets Liabilities Including Pension Asset Liability£-900£-900£-4.138£-20.555£-33.050£-23.444£-23.444———————
Non-instalment Debts Due After5 Years————£48.527£49.652————————
Other Operating Expenses Format2——————£24.121£25.772—£12.913£15.200———
Other Taxation Social Security Payable———————————£30.891£6.967£19.676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————————£43.802——
Profit Loss Account Reserve£-901£-901£-4.139£-20.556£-33.051£-23.445————————
Raw Materials Consumables Used——————£56.400£89.402—£126.063£190.944———
Share Capital Allotted Called Up Paid———£1£1£1————————
Shareholder Funds£-900£-900£-4.138£-20.555£-33.050£-23.444£-23.444———————
Stocks Inventory—£14.008£14.008£20.008£28.481£14.445————————
Tangible Fixed Assets——£429£429£143£0————————
Tangible Fixed Assets Additions——£572——£0————————
Tangible Fixed Assets Cost Or Valuation——£0£572£572£572————————
Tangible Fixed Assets Depreciation——£143£286£429£572————————
Tangible Fixed Assets Depreciation Charged In Period———£143£143£143————————
Tangible Fixed Assets Depreciation Charge For Period——£143———————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————————£16.616£20.182———
Total Additions Including From Business Combinations Intangible Assets—————————————£250
Total Inventories———————————£91.680£191.447£178.017
Trade Debtors Trade Receivables———————————£41.562£17.922£15.730
Turnover Revenue——————£76.274£141.003—£226.401£312.361———

Documentos

Confirmation statement

03/06/2026

Ver

Change of registered office address

03/06/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2021

Arquivado: 31/12/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2021

Arquivado: 31/05/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2020

Arquivado: 31/05/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2019

Arquivado: 31/05/2019

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.

Annual Accounts

Contas do exercício que termina em: 31/05/2018

Arquivado: 31/05/2018

Ver

Mostrando 1–10 de 18

1 / 2

Explorar mais empresas e pessoas

🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪EAST COAST POWER WASHERS LIMITED🇮🇪TÚS GO DEIREADH TEORANTAJEFFREY PARKER J🇬🇧Jason Ross Roe🇬🇧KNOWLER, Barry
Margem líquida (2020)Margem líquida
27,5%
Receitas ano contra ano (2019 vs. 2020)Receitas ano contra ano
+38%
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
4,05×
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)Lucro / (prejuízo) ano contra ano
+21,5%
Rentabilidade dos ativos (líquida) (2020)Rentabilidade dos ativos (líquida)
61,2%

Saúde financeira

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

Margens

Margem líquida (2016)
-5,6%
Despesas administrativas % das receitas (2016)
31,6%
Margem líquida (2017)
18,3%
Despesas administrativas % das receitas (2017)
18,3%
Margem líquida (2019)
31,3%
  1. –
  2. –
  3. –BUNDLEBEAN LTD
Despesas administrativas % das receitas (2019)
5,7%
Margem líquida (2020)
27,5%
Despesas administrativas % das receitas (2020)
4,9%

Crescimento

Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-359,4%
Ativos totais ano contra ano (2011 vs. 2012)
-359,8%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-396,6%
Ativos totais ano contra ano (2012 vs. 2013)
-396,7%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-407,1%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-60,8%
Ativos totais ano contra ano (2013 vs. 2014)
-60,8%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+173,1%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+29,1%
Ativos totais ano contra ano (2014 vs. 2015)
+29,1%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+70,9%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+81,9%
Receitas ano contra ano (2016 vs. 2017)
+84,9%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
+708,2%
Ativos totais ano contra ano (2016 vs. 2017)
+107,9%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+67,2%
Ativos totais ano contra ano (2017 vs. 2018)
+3.626,6%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+171,5%
Ativos totais ano contra ano (2018 vs. 2019)
+0,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+0,4%
Receitas ano contra ano (2019 vs. 2020)
+38%
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
+21,5%
Ativos totais ano contra ano (2019 vs. 2020)
+101,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+39,4%
Ativos totais ano contra ano (2020 vs. 2021)
+76%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+48,7%
Ativos totais ano contra ano (2021 vs. 2023)
-1,2%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
-2,7%
Ativos totais ano contra ano (2023 vs. 2024)
-99,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-2,3%

Eficiência e rentabilidade

Rotação de ativos (2017)
75,73×
Rentabilidade dos ativos (líquida) (2017)
1.387,2%
Rotação de ativos (2019)
3,24×
Rentabilidade dos ativos (líquida) (2019)
101,4%
Rotação de ativos (2020)
2,22×
Rentabilidade dos ativos (líquida) (2020)
61,2%
Receitas por colaborador (2020)
£ 312.361
Lucro / (prejuízo) por colaborador (2020)
£ 86.035

Capital circulante e liquidez

Ativo circulante líquido (2011)
-£ 4.138
Ativo circulante líquido (2012)
-£ 4.138
Rácio de liquidez corrente (2013)
0,55×
Ativo circulante líquido (2013)
-£ 20.984
Rácio de liquidez corrente (2014)
2,01×
Ativo circulante líquido (2014)
£ 15.334
Rácio de liquidez corrente (2015)
4,05×
Ativo circulante líquido (2015)
£ 26.208
Rácio de liquidez corrente (2016)
4,05×
Ativo circulante líquido (2016)
£ 26.208
Ativo circulante líquido (2017)
£ 43.812
Ativo circulante líquido (2018)
£ 118.939
Ativo circulante líquido (2019)
£ 119.402
Ativo circulante líquido (2020)
£ 166.412
Ativo circulante líquido (2021)
£ 247.530
Ativo circulante líquido (2023)
£ 240.771
Ativo circulante líquido (2024)
£ 235.213

Contas a receber e a pagar

Dias de fornecedores (vs receitas) (2017)
118dias
Dias de fornecedores (vs receitas) (2019)
80dias
Dias de fornecedores (vs receitas) (2020)
30dias

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 (2023)
100%
Rácio de capital próprio (2024)
95.493,6%
Início
Reino Unido
Swansea