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

CAMERA ONE LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro03134688
Fundada06/12/1995
Objeto socialSecurity systems service activities
Endereço1623 Warwick Road, Knowle, Solihull, West Midlands, B93 9LF
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro06/12/1995
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (28 eventos)

01/01/2026

Saída Nicholas Baker (pessoa)

Demitido como Director

01/01/2026

Nomeação Nicholas Baker (pessoa)

Nomeado como Director

06/12/1995

Nomeação Nicholas Baker (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

One Group Holdings Limited

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

Nomeado em: 16/08/2024

87.5%
Nicholas Baker

75–100% shares

Nomeado em: 06/04/2016 · Demitido em: 16/08/2024

87.5%

Officers & directors

Nicholas Baker

Director

Nomeado em: 01/01/2026

—
Nicholas Baker

Secretary

Nomeado em: 06/12/1995

—
Paul James Bishop

Director

Nomeado em: 26/04/2018 · Demitido em: 07/05/2020

—

Mostrando 1–5 de 8

1 / 2

Linha do tempo de propriedade (3 alterações)

16/08/2024

Nomeação One Group Holdings Limited (empresa)

owns or controls

16/08/2024

Saída Nicholas Baker (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Nicholas Baker (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

1623 Warwick Road

Knowle

Solihull

West Midlands

B93 9LF

Finanças

Indicadores das demonstrações anuais.

Converter para

2008

Lucro / (prejuízo): £57.8K

Indicadores

Lucro / (prejuízo)

2008£57.750
2009£30.265
2010£39.628
2011£29.326
2012£67.715
2013£38.136
2014£67.184
2015£71.431
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Ativo total

2008£57.850
2009£30.365
2010£39.728
2011£29.426
2012£67.815
2013£38.236
2014£67.284
2015£71.531
2016£112.212
2017£81.994
2018£105.383
2019£167.132
2020£229.926
2021£223.772
2022£217.575
2023£255.428

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£112.212
2017£81.994
2018£105.383
2019£167.132
2020£229.926
2021£223.772
2022£217.575
2023£255.428

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£112.212
2017£81.994
2018£105.383
2019£167.132
2020£229.926
2021£223.772
2022£217.575
2023£255.428

Current Assets

2008£142.467
2009£72.306
2010£71.208
2011£52.218
2012£107.968
2013£66.973
2014£88.634
2015£83.252
2016£181.255
2017£106.862
2018£139.475
2019£199.298
2020£267.514
2021£300.951
2022£293.003
2023£368.912

Net Current Assets Liabilities

2008£51.789
2009£26.060
2010£39.149
2011£29.233
2012£70.672
2013£34.468
2014£52.755
2015£60.632
2016£93.938
2017£52.693
2018£83.016
2019£143.078
2020£197.916
2021£242.028
2022£187.244
2023£215.610

Total Assets Less Current Liabilities

2008£58.813
2009£31.328
2010£40.691
2011£30.389
2012£71.539
2013£42.062
2014—
2015—
2016£112.212
2017£89.054
2018£110.425
2019£172.774
2020£237.434
2021£268.873
2022£256.974
2023£285.362

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£127.308
2017£13.749
2018£75.798
2019£135.785
2020£153.051
2021£231.046
2022£164.548
2023£231.665

Debtors

2008£70.598
2009£28.878
2010£54.349
2011£31.139
2012£95.400
2013£44.016
2014£64.766
2015£61.619
2016£49.687
2017£88.938
2018£59.351
2019£58.637
2020£104.638
2021£60.055
2022£118.505
2023£129.047

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£5.296
2017—
2018£0
2019£7.866
2020£10.543
2021£8.240
2022£4.907
2023£5.922

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£87.317
2017£54.169
2018£56.459
2019£56.220
2020£69.598
2021£58.923
2022£105.759
2023£153.302

Trade Creditors Trade Payables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£37.137
2017£25.836
2018£17.891
2019£17.082
2020£39.642
2021£12.694
2022£58.363
2023£47.341

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£29.451
2017£7.461
2018£15.315
2019£5.371
2020£4.621
2021£2.259
2022£11.180
2023£56.178

Number Shares Allotted

2008—
2009—
2010—
2011—
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2008—
2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
20166
20176
20186
20197
20207
20215
20224
20235

Accruals Deferred Income

2008—
2009£963
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£23.943
2017£32.895
2018£33.797
2019£40.562
2020£39.716
2021£26.586
2022£37.671
2023£55.369

Bank Borrowings Overdrafts

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£40.000
2022£35.000
2023£25.000

Called Up Share Capital

2008£100
2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Capital Employed

2008—
2009—
2010—
2011—
2012£67.815
2013£38.236
2014£67.284
2015£71.531
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2008£67.609
2009£39.168
2010£12.599
2011£16.979
2012£8.308
2013£18.697
2014£19.608
2015£17.373
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2008—
2009—
2010—
2011—
2012£3.724
2013£3.826
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012£37.296
2013£32.505
2014£35.879
2015£22.620
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2008£90.678
2009£46.246
2010£32.059
2011£22.985
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£7.463
2019—
2020£9.717
2021£19.794
2022£10.000
2023—

Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£13.519
2019—
2020£13.519
2021£19.794
2022£15.550
2023—

Fixed Assets

2008£7.024
2009£5.268
2010£1.542
2011£1.156
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£8.951
2017£8.952
2018£8.365
2019£6.765
2020£8.871
2021£6.664
2022£21.085
2023£17.698

Net Assets Liabilities Including Pension Asset Liability

2008£57.850
2009£30.365
2010£39.728
2011£29.426
2012£67.815
2013£38.236
2014£67.284
2015£71.531
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£20.729
2017£20.872
2018£23.253
2019£33.767
2020£25.335
2021£33.970
2022£26.216
2023£39.783

Profit Loss Account Reserve

2008£57.750
2009£30.265
2010£39.628
2011£29.326
2012£67.715
2013£38.136
2014£67.184
2015£71.431
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£18.274
2017£36.361
2018£27.409
2019£29.696
2020£39.518
2021£26.845
2022£69.730
2023£69.752

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£60.304
2017£60.304
2018£63.493
2019£80.080
2020£66.561
2021£96.316
2022£107.423
2023£108.316

Provisions For Liabilities Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£7.060
2018£5.042
2019£5.642
2020£7.508
2021£5.101
2022£4.399
2023£4.934

Provisions For Liabilities Charges

2008£963
2009—
2010£963
2011£963
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2008£57.850
2009£30.365
2010£39.728
2011£29.426
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2008£4.260
2009£4.260
2010£4.260
2011£4.100
2012£4.260
2013£4.260
2014£4.260
2015£4.260
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2008£7.024
2009£5.268
2010£1.542
2011£1.156
2012£867
2013£7.594
2014£14.529
2015£10.899
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2008—
2009—
2010—
2011—
2012£9.258
2013£9.293
2014—
2015£13.472
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2008£19.199
2009£19.199
2010£10.499
2011£10.499
2012£19.757
2013£29.050
2014£29.050
2015£33.265
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2008£13.931
2009£8.957
2010£9.343
2011£9.632
2012£12.163
2013£14.521
2014£18.151
2015£14.991
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012£2.531
2013£2.358
2014£3.630
2015£2.192
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2008£1.756
2009£1.317
2010£386
2011£289
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£5.352
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Disposals

2008—
2009£-6.291
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Disposals

2008—
2009£-8.700
2010—
2011—
2012—
2013—
2014—
2015£9.257
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£27.038
2017—
2018£16.708
2019£16.587
2020—
2021£49.549
2022£26.657
2023£893

Total Inventories

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£4.260
2017£4.175
2018£4.326
2019£4.876
2020£9.825
2021£9.850
2022£9.950
2023£8.200

Trade Debtors Trade Receivables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£44.391
2017£88.938
2018£59.351
2019£50.771
2020£94.095
2021£51.815
2022£113.598
2023£123.125
Métrica2008200920102011201220132014201520162017201820192020202120222023
Lucro / (prejuízo)£57.750£30.265£39.628£29.326£67.715£38.136£67.184£71.431————————
Ativo total£57.850£30.365£39.728£29.426£67.815£38.236£67.284£71.531£112.212£81.994£105.383£167.132£229.926£223.772£217.575£255.428
Net Assets Liabilities————————£112.212£81.994£105.383£167.132£229.926£223.772£217.575£255.428
Equity————————£112.212£81.994£105.383£167.132£229.926£223.772£217.575£255.428
Current Assets£142.467£72.306£71.208£52.218£107.968£66.973£88.634£83.252£181.255£106.862£139.475£199.298£267.514£300.951£293.003£368.912
Net Current Assets Liabilities£51.789£26.060£39.149£29.233£70.672£34.468£52.755£60.632£93.938£52.693£83.016£143.078£197.916£242.028£187.244£215.610
Total Assets Less Current Liabilities£58.813£31.328£40.691£30.389£71.539£42.062——£112.212£89.054£110.425£172.774£237.434£268.873£256.974£285.362
Cash Bank On Hand————————£127.308£13.749£75.798£135.785£153.051£231.046£164.548£231.665
Debtors£70.598£28.878£54.349£31.139£95.400£44.016£64.766£61.619£49.687£88.938£59.351£58.637£104.638£60.055£118.505£129.047
Other Debtors————————£5.296—£0£7.866£10.543£8.240£4.907£5.922
Creditors————————£87.317£54.169£56.459£56.220£69.598£58.923£105.759£153.302
Trade Creditors Trade Payables————————£37.137£25.836£17.891£17.082£39.642£12.694£58.363£47.341
Other Creditors————————£29.451£7.461£15.315£5.371£4.621£2.259£11.180£56.178
Number Shares Allotted————100100100100————————
Par Value Share————£1£1£1£1————————
Average Number Employees During Period————————66677545
Accruals Deferred Income—£963——————————————
Accumulated Depreciation Impairment Property Plant Equipment————————£23.943£32.895£33.797£40.562£39.716£26.586£37.671£55.369
Bank Borrowings Overdrafts————————————£0£40.000£35.000£25.000
Called Up Share Capital£100£100£100£100£100£100£100£100————————
Capital Employed————£67.815£38.236£67.284£71.531————————
Cash Bank In Hand£67.609£39.168£12.599£16.979£8.308£18.697£19.608£17.373————————
Creditors Due After One Year————£3.724£3.826——————————
Creditors Due Within One Year————£37.296£32.505£35.879£22.620————————
Creditors Due Within One Year Total Current Liabilities£90.678£46.246£32.059£22.985————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£7.463—£9.717£19.794£10.000—
Disposals Property Plant Equipment——————————£13.519—£13.519£19.794£15.550—
Fixed Assets£7.024£5.268£1.542£1.156————————————
Increase From Depreciation Charge For Year Property Plant Equipment————————£8.951£8.952£8.365£6.765£8.871£6.664£21.085£17.698
Net Assets Liabilities Including Pension Asset Liability£57.850£30.365£39.728£29.426£67.815£38.236£67.284£71.531————————
Other Taxation Social Security Payable————————£20.729£20.872£23.253£33.767£25.335£33.970£26.216£39.783
Profit Loss Account Reserve£57.750£30.265£39.628£29.326£67.715£38.136£67.184£71.431————————
Property Plant Equipment————————£18.274£36.361£27.409£29.696£39.518£26.845£69.730£69.752
Property Plant Equipment Gross Cost————————£60.304£60.304£63.493£80.080£66.561£96.316£107.423£108.316
Provisions For Liabilities Balance Sheet Subtotal————————£0£7.060£5.042£5.642£7.508£5.101£4.399£4.934
Provisions For Liabilities Charges£963—£963£963————————————
Share Capital Allotted Called Up Paid————£100£100£100£100————————
Shareholder Funds£57.850£30.365£39.728£29.426————————————
Stocks Inventory£4.260£4.260£4.260£4.100£4.260£4.260£4.260£4.260————————
Tangible Fixed Assets£7.024£5.268£1.542£1.156£867£7.594£14.529£10.899————————
Tangible Fixed Assets Additions————£9.258£9.293—£13.472————————
Tangible Fixed Assets Cost Or Valuation£19.199£19.199£10.499£10.499£19.757£29.050£29.050£33.265————————
Tangible Fixed Assets Depreciation£13.931£8.957£9.343£9.632£12.163£14.521£18.151£14.991————————
Tangible Fixed Assets Depreciation Charged In Period————£2.531£2.358£3.630£2.192————————
Tangible Fixed Assets Depreciation Charge For Period£1.756£1.317£386£289————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———————£5.352————————
Tangible Fixed Assets Depreciation Disposals—£-6.291——————————————
Tangible Fixed Assets Disposals—£-8.700—————£9.257————————
Total Additions Including From Business Combinations Property Plant Equipment————————£27.038—£16.708£16.587—£49.549£26.657£893
Total Inventories————————£4.260£4.175£4.326£4.876£9.825£9.850£9.950£8.200
Trade Debtors Trade Receivables————————£44.391£88.938£59.351£50.771£94.095£51.815£113.598£123.125

Documentos

Annual Accounts

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

Arquivado: 31/12/2023

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Annual Accounts

Contas do exercício que termina em: 31/12/2022

Arquivado: 31/12/2022

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Annual Accounts

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

Arquivado: 31/12/2021

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Annual Accounts

Contas do exercício que termina em: 31/12/2020

Arquivado: 31/12/2020

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Annual Accounts

Contas do exercício que termina em: 31/12/2019

Arquivado: 31/12/2019

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Annual Accounts

Contas do exercício que termina em: 31/12/2018

Arquivado: 31/12/2018

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Annual Accounts

Contas do exercício que termina em: 31/12/2017

Arquivado: 31/12/2017

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Annual Accounts

Contas do exercício que termina em: 31/12/2016

Arquivado: 31/12/2016

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Annual Accounts

Contas do exercício que termina em: 31/12/2015

Arquivado: 31/12/2015

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDVIELKA SANCHEZMILANDE MBOUZEKO MEKIAKTARRANT, DEREK R.
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
3,68×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
+6,3%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
99,9%
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
+17,4%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2008 vs. 2009)
-47,6%
Ativos totais ano contra ano (2008 vs. 2009)
-47,5%
Ativo circulante líquido ano contra ano (2008 vs. 2009)
-49,7%
Lucro / (prejuízo) ano contra ano (2009 vs. 2010)
+30,9%
Ativos totais ano contra ano (2009 vs. 2010)
+30,8%
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  3. –CAMERA ONE LTD
Ativo circulante líquido ano contra ano (2009 vs. 2010)
+50,2%
Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
-26%
Ativos totais ano contra ano (2010 vs. 2011)
-25,9%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
-25,3%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+130,9%
Ativos totais ano contra ano (2011 vs. 2012)
+130,5%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
+141,8%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-43,7%
Ativos totais ano contra ano (2012 vs. 2013)
-43,6%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-51,2%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+76,2%
Ativos totais ano contra ano (2013 vs. 2014)
+76%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+53,1%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+6,3%
Ativos totais ano contra ano (2014 vs. 2015)
+6,3%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+14,9%
Ativos totais ano contra ano (2015 vs. 2016)
+56,9%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+54,9%
Ativos totais ano contra ano (2016 vs. 2017)
-26,9%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-43,9%
Ativos totais ano contra ano (2017 vs. 2018)
+28,5%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+57,5%
Ativos totais ano contra ano (2018 vs. 2019)
+58,6%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+72,3%
Ativos totais ano contra ano (2019 vs. 2020)
+37,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+38,3%
Ativos totais ano contra ano (2020 vs. 2021)
-2,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+22,3%
Ativos totais ano contra ano (2021 vs. 2022)
-2,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-22,6%
Ativos totais ano contra ano (2022 vs. 2023)
+17,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+15,1%
CAGR ativos totais (2008–2023)
+10,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2008)
99,8%
Rentabilidade dos ativos (líquida) (2009)
99,7%
Rentabilidade dos ativos (líquida) (2010)
99,7%
Rentabilidade dos ativos (líquida) (2011)
99,7%
Rentabilidade dos ativos (líquida) (2012)
99,9%
Rentabilidade dos ativos (líquida) (2013)
99,7%
Rentabilidade dos ativos (líquida) (2014)
99,9%
Rentabilidade dos ativos (líquida) (2015)
99,9%

Capital circulante e liquidez

Ativo circulante líquido (2008)
£ 51.789
Ativo circulante líquido (2009)
£ 26.060
Ativo circulante líquido (2010)
£ 39.149
Ativo circulante líquido (2011)
£ 29.233
Rácio de liquidez corrente (2012)
2,89×
Ativo circulante líquido (2012)
£ 70.672
Rácio de liquidez corrente (2013)
2,06×
Ativo circulante líquido (2013)
£ 34.468
Rácio de liquidez corrente (2014)
2,47×
Ativo circulante líquido (2014)
£ 52.755
Rácio de liquidez corrente (2015)
3,68×
Ativo circulante líquido (2015)
£ 60.632
Ativo circulante líquido (2016)
£ 93.938
Ativo circulante líquido (2017)
£ 52.693
Ativo circulante líquido (2018)
£ 83.016
Ativo circulante líquido (2019)
£ 143.078
Ativo circulante líquido (2020)
£ 197.916
Ativo circulante líquido (2021)
£ 242.028
Ativo circulante líquido (2022)
£ 187.244
Ativo circulante líquido (2023)
£ 215.610

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%
Início
Reino Unido
Solihull