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

CAPUTIN LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07077297
Fundada16/11/2009
Objeto socialManagement consultancy activities other than financial management
EndereçoBeauworth Manor, Beauworth, Alresford, Hampshire, SO24 0NZ
Declaração de confirmaçãoPróximo vencimento: 30/11/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro16/11/2009
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (36 eventos)

31/03/2026

Contas anuais apresentadas

Total exemption full accounts made up to 30 June 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 June 2024

Ver ficheiro em Documentos

16/11/2009

Nomeação Imco Director Limited (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Roland Barnabas Spencer Fisher

Significant influence

Nomeado em: 07/04/2016

—

Officers & directors

Emily Caroline Gay Fisher

Director

Nomeado em: 01/01/2015

—
Roland Barnabas Spencer Fisher

Director

Nomeado em: 22/01/2010

—
Allan Steamer Ngwata

Director

Nomeado em: 22/01/2010 · Demitido em: 01/12/2013

—
Simon Paul Cuerden

Director

Nomeado em: 16/11/2009 · Demitido em: 22/01/2010

—

Mostrando 1–5 de 6

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Linha do tempo de propriedade (1 alterações)

07/04/2016

Nomeação Roland Barnabas Spencer Fisher (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Beauworth Manor

Beauworth

Alresford

Hampshire

SO24 0NZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £83.5K

Indicadores

Lucro / (prejuízo)

2010£83.550
2016£584.476
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2010£83.552
2016£584.478
2017£159.603
2018£467.917
2019£360.888
2020£327.107
2021£405.110
2022£317.829
2023£100.000
2024£100.000

Net Assets Liabilities

2010—
2016—
2017£159.603
2018£467.917
2019£360.888
2020£327.107
2021£405.110
2022£317.829
2023£446.945
2024£461.939

Equity

2010—
2016—
2017£159.603
2018£467.917
2019£360.888
2020£327.107
2021£405.110
2022£317.829
2023£446.945
2024£461.939

Current Assets

2010£180.902
2016£829.373
2017£158.249
2018£563.032
2019£472.575
2020£331.292
2021£799.897
2022£328.450
2023£454.868
2024£500.324

Net Current Assets Liabilities

2010£82.817
2016£568.158
2017£146.671
2018£463.703
2019£357.205
2020£323.778
2021£401.385
2022£314.463
2023£438.744
2024£347.667

Total Assets Less Current Liabilities

2010£83.552
2016£588.558
2017£159.603
2018£468.905
2019£361.752
2020£327.888
2021£405.811
2022£318.450
2023£456.763
2024£465.226

Cash Bank On Hand

2010—
2016—
2017£110.746
2018£135.406
2019£44.845
2020£21.998
2021£742.974
2022£268.396
2023£115.708
2024£332.586

Debtors

2010£3.198
2016£494.761
2017£47.503
2018£427.626
2019£427.730
2020£309.294
2021£56.923
2022£60.054
2023£339.160
2024£167.738

Other Debtors

2010—
2016—
2017£851
2018£851
2019£851
2020£308.313
2021£536
2022£519
2023£112.319
2024£112.653

Creditors

2010—
2016—
2017£11.578
2018£99.329
2019£115.370
2020£7.514
2021£398.512
2022£13.987
2023£16.124
2024£152.657

Trade Creditors Trade Payables

2010—
2016—
2017—
2018—
2019—
2020£72
2021—
2022—
2023—
2024—

Other Creditors

2010—
2016—
2017£328
2018£221
2019£182
2020£2.413
2021£2.413
2022£2.414
2023£8.226
2024£30.009

Number Shares Allotted

2010—
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2016—
20177
20187
20197
20205
20215
20225
20235
20246

Accrued Liabilities

2010—
2016—
2017£3.500
2018£4.682
2019£3.950
2020£1.650
2021£2.000
2022£1.200
2023£1.200
2024£81.200

Accumulated Amortisation Impairment Intangible Assets

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5.888

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2016—
2017£17.018
2018£19.200
2019£20.982
2020£22.604
2021£24.037
2022£26.728
2023£31.922
2024£36.083

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2016—
2017—
2018—
2019—
2020£1.938
2021£994
2022£16.723
2023£4.734
2024£1.658

Advances Credits Directors

2010—
2016£86.913
2017—
2018—
2019—
2020£-371.066
2021£-4.691
2022£-4.691
2023£-4.691
2024£252.767

Advances Credits Made In Period Directors

2010—
2016£65.009
2017—
2018—
2019—
2020£33.450
2021£0
2022£0
2023£0
2024£257.458

Advances Credits Repaid In Period Directors

2010—
2016£150.103
2017—
2018—
2019—
2020£711.797
2021£-366.375
2022£0
2023£0
2024£0

Amounts Owed By Directors

2010—
2016—
2017£20.767
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2010—
2016—
2017£0
2018£-282.739
2019£-283.835
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2010—
2016—
2017£20.767
2018£282.739
2019£283.835
2020£-371.066
2021£-4.691
2022£-4.691
2023£-4.691
2024£252.767

Amount Specific Advance Or Credit Made In Period Directors

2010—
2016—
2017£535.971
2018£261.506
2019£286.663
2020£33.450
2021£0
2022£0
2023£0
2024£257.458

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2016—
2017£428.291
2018£133.143
2019£285.567
2020£711.797
2021£-366.375
2022£0
2023£0
2024£0

Called Up Share Capital

2010£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£94.355
2016£334.612
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2016—
2017£0
2018£85.577
2019£100.562
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2010—
2016—
2017£16.853
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2016£261.215
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£98.085
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2016—
2017£7.227
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2010—
2016—
2017£12.500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Equity Securities Held

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£100.000
2024£100.000

Fixed Assets

2010£735
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.019
2024£117.559

Increase From Amortisation Charge For Year Intangible Assets

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5.888

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2016—
2017£2.457
2018£2.182
2019£1.782
2020£1.622
2021£1.433
2022£2.691
2023£5.194
2024£4.161

Intangible Assets

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£26.067

Intangible Assets Gross Cost

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£31.955

Investments

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£100.000

Loans From Directors

2010—
2016—
2017—
2018—
2019—
2020£0
2021£371.066
2022£4.691
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£83.552
2016£584.478
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2016—
2017£7.339
2018£7.205
2019£8.906
2020—
2021—
2022—
2023—
2024—

Prepayments

2010—
2016—
2017£1.316
2018£594
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2010—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1.333
2023—
2024—

Profit Loss Account Reserve

2010£83.550
2016£584.476
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2016—
2017£12.932
2018£5.202
2019£4.547
2020£4.110
2021£4.426
2022£3.987
2023£18.019
2024£17.559

Property Plant Equipment Gross Cost

2010—
2016—
2017£22.220
2018£23.747
2019£25.092
2020£27.030
2021£28.024
2022£44.747
2023£49.481
2024£51.139

Provisions For Liabilities Balance Sheet Subtotal

2010—
2016—
2017£0
2018£988
2019£864
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2010—
2016£4.080
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2010—
2016—
2017£6.019
2018£-0
2019£757
2020£981
2021£3.887
2022£5.702
2023£12.116
2024£2.585

Share Capital Allotted Called Up Paid

2010—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£83.552
2016£584.478
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£83.349
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£735
2016£20.400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£980
2016£2.488
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£980
2016£34.720
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£245
2016£21.788
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2016£4.959
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£245
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2016£13.248
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2016£18.245
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2016—
2017—
2018—
2019—
2020£781
2021£701
2022£621
2023£3.287
2024£3.287

Taxation Social Security Payable

2010—
2016—
2017—
2018—
2019—
2020£3.379
2021£23.033
2022£0
2023£6.531
2024£41.448

Total Additions Including From Business Combinations Intangible Assets

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£31.955

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2016—
2017—
2018£1.527
2019£1.345
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2010—
2016—
2017£1.697
2018£143.442
2019£142.287
2020£0
2021£52.500
2022£52.500
2023£214.725
2024£52.500

Value-added Tax Payable

2010—
2016—
2017£-0
2018£594
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2010201620172018201920202021202220232024
Lucro / (prejuízo)£83.550£584.476————————
Ativo total£83.552£584.478£159.603£467.917£360.888£327.107£405.110£317.829£100.000£100.000
Net Assets Liabilities——£159.603£467.917£360.888£327.107£405.110£317.829£446.945£461.939
Equity——£159.603£467.917£360.888£327.107£405.110£317.829£446.945£461.939
Current Assets£180.902£829.373£158.249£563.032£472.575£331.292£799.897£328.450£454.868£500.324
Net Current Assets Liabilities£82.817£568.158£146.671£463.703£357.205£323.778£401.385£314.463£438.744£347.667
Total Assets Less Current Liabilities£83.552£588.558£159.603£468.905£361.752£327.888£405.811£318.450£456.763£465.226
Cash Bank On Hand——£110.746£135.406£44.845£21.998£742.974£268.396£115.708£332.586
Debtors£3.198£494.761£47.503£427.626£427.730£309.294£56.923£60.054£339.160£167.738
Other Debtors——£851£851£851£308.313£536£519£112.319£112.653
Creditors——£11.578£99.329£115.370£7.514£398.512£13.987£16.124£152.657
Trade Creditors Trade Payables—————£72————
Other Creditors——£328£221£182£2.413£2.413£2.414£8.226£30.009
Number Shares Allotted—2————————
Par Value Share—£1————————
Average Number Employees During Period——77755556
Accrued Liabilities——£3.500£4.682£3.950£1.650£2.000£1.200£1.200£81.200
Accumulated Amortisation Impairment Intangible Assets—————————£5.888
Accumulated Depreciation Impairment Property Plant Equipment——£17.018£19.200£20.982£22.604£24.037£26.728£31.922£36.083
Additions Other Than Through Business Combinations Property Plant Equipment—————£1.938£994£16.723£4.734£1.658
Advances Credits Directors—£86.913———£-371.066£-4.691£-4.691£-4.691£252.767
Advances Credits Made In Period Directors—£65.009———£33.450£0£0£0£257.458
Advances Credits Repaid In Period Directors—£150.103———£711.797£-366.375£0£0£0
Amounts Owed By Directors——£20.767———————
Amounts Owed To Directors——£0£-282.739£-283.835—————
Amount Specific Advance Or Credit Directors——£20.767£282.739£283.835£-371.066£-4.691£-4.691£-4.691£252.767
Amount Specific Advance Or Credit Made In Period Directors——£535.971£261.506£286.663£33.450£0£0£0£257.458
Amount Specific Advance Or Credit Repaid In Period Directors——£428.291£133.143£285.567£711.797£-366.375£0£0£0
Called Up Share Capital£2£2————————
Cash Bank In Hand£94.355£334.612————————
Corporation Tax Payable——£0£85.577£100.562—————
Corporation Tax Recoverable——£16.853———————
Creditors Due Within One Year—£261.215————————
Creditors Due Within One Year Total Current Liabilities£98.085—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£7.227———————
Disposals Property Plant Equipment——£12.500———————
Equity Securities Held————————£100.000£100.000
Fixed Assets£735———————£18.019£117.559
Increase From Amortisation Charge For Year Intangible Assets—————————£5.888
Increase From Depreciation Charge For Year Property Plant Equipment——£2.457£2.182£1.782£1.622£1.433£2.691£5.194£4.161
Intangible Assets—————————£26.067
Intangible Assets Gross Cost—————————£31.955
Investments————————£0£100.000
Loans From Directors—————£0£371.066£4.691——
Net Assets Liabilities Including Pension Asset Liability£83.552£584.478————————
Other Taxation Social Security Payable——£7.339£7.205£8.906—————
Prepayments——£1.316£594——————
Prepayments Accrued Income——————£0£1.333——
Profit Loss Account Reserve£83.550£584.476————————
Property Plant Equipment——£12.932£5.202£4.547£4.110£4.426£3.987£18.019£17.559
Property Plant Equipment Gross Cost——£22.220£23.747£25.092£27.030£28.024£44.747£49.481£51.139
Provisions For Liabilities Balance Sheet Subtotal——£0£988£864—————
Provisions For Liabilities Charges—£4.080————————
Recoverable Value-added Tax——£6.019£-0£757£981£3.887£5.702£12.116£2.585
Share Capital Allotted Called Up Paid—£2————————
Shareholder Funds£83.552£584.478————————
Stocks Inventory£83.349—————————
Tangible Fixed Assets£735£20.400————————
Tangible Fixed Assets Additions£980£2.488————————
Tangible Fixed Assets Cost Or Valuation£980£34.720————————
Tangible Fixed Assets Depreciation£245£21.788————————
Tangible Fixed Assets Depreciation Charged In Period—£4.959————————
Tangible Fixed Assets Depreciation Charge For Period£245—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£13.248————————
Tangible Fixed Assets Disposals—£18.245————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£781£701£621£3.287£3.287
Taxation Social Security Payable—————£3.379£23.033£0£6.531£41.448
Total Additions Including From Business Combinations Intangible Assets—————————£31.955
Total Additions Including From Business Combinations Property Plant Equipment———£1.527£1.345—————
Trade Debtors Trade Receivables——£1.697£143.442£142.287£0£52.500£52.500£214.725£52.500
Value-added Tax Payable——£-0£594——————

Documentos

Total exemption full accounts made up to 30 June 2025

31/03/2026

Ver

Confirmation statement

19/12/2025

Ver

Change of director details

31/10/2025

Ver

Total exemption full accounts made up to 30 June 2024

31/03/2025

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.

Confirmation statement

20/11/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2024

Arquivado: 30/06/2024

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Total exemption full accounts made up to 30 June 2023

30/03/2024

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Confirmation statement

07/12/2023

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Annual Accounts

Contas do exercício que termina em: 30/06/2023

Arquivado: 30/06/2023

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDANNE-M KEROULIN🇬🇧Mr James Edward Willaim BryanGREGOIRE GEORGES BRUNO RENEVIER
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
3,18×
Lucro / (prejuízo) ano contra ano (2010 vs. 2016)Lucro / (prejuízo) ano contra ano
+599,6%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2024)Rácio de capital próprio
461,9%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
-68,5%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2010 vs. 2016)
+599,6%
Ativos totais ano contra ano (2010 vs. 2016)
+599,5%
Ativo circulante líquido ano contra ano (2010 vs. 2016)
+586%
Ativos totais ano contra ano (2016 vs. 2017)
-72,7%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-74,2%
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  3. –CAPUTIN LTD
Ativos totais ano contra ano (2017 vs. 2018)
+193,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+216,2%
Ativos totais ano contra ano (2018 vs. 2019)
-22,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-23%
Ativos totais ano contra ano (2019 vs. 2020)
-9,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-9,4%
Ativos totais ano contra ano (2020 vs. 2021)
+23,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+24%
Ativos totais ano contra ano (2021 vs. 2022)
-21,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-21,7%
Ativos totais ano contra ano (2022 vs. 2023)
-68,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+39,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-20,8%
CAGR ativos totais (2010–2024)
+2%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Ativo circulante líquido (2010)
£ 82.817
Rácio de liquidez corrente (2016)
3,18×
Ativo circulante líquido (2016)
£ 568.158
Ativo circulante líquido (2017)
£ 146.671
Ativo circulante líquido (2018)
£ 463.703
Ativo circulante líquido (2019)
£ 357.205
Ativo circulante líquido (2020)
£ 323.778
Ativo circulante líquido (2021)
£ 401.385
Ativo circulante líquido (2022)
£ 314.463
Ativo circulante líquido (2023)
£ 438.744
Ativo circulante líquido (2024)
£ 347.667

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)
446,9%
Rácio de capital próprio (2024)
461,9%
Início
Reino Unido
Alresford