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

CIRCE DEVELOPMENT LIMITED

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07564833
Fundada15/03/2011
Objeto socialManagement consultancy activities other than financial management
EndereçoThe Stables Little Coldharbour Farm Tong Lane, Lamberhurst, Tunbridge Wells, Kent, TN3 8AD
Declaração de confirmaçãoPróximo vencimento: 29/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro15/03/2011
Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (32 eventos)

30/03/2026

Contas anuais apresentadas

Total exemption full accounts made up to 30 June 2025

Ver ficheiro em Documentos

26/03/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 June 2024

Ver ficheiro em Documentos

15/03/2011

Nomeação Nicholas Andrew Parker (pessoa)

Nomeado como Director

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

Fox Merlin Parker

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Amanda Jane Parker

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Nicholas Andrew Parker

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

Auker Hutton Secretaries Limited

Secretary

Nomeado em: 01/04/2016

—
Amanda Jane Parker

Director

Nomeado em: 15/03/2011

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (3 alterações)

06/04/2016

Nomeação Fox Merlin Parker (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Amanda Jane Parker (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Nicholas Andrew Parker (pessoa)

Pessoa com controle significativo

Acionistas

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

Beneficiário efetivo

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

Geografia

Sede

The Stables Little Coldharbour Farm Tong Lane

Lamberhurst

Tunbridge Wells

Kent

TN3 8AD

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £-9.5K

Indicadores

Lucro / (prejuízo)

2012£-9.494
2013£-15.968
2014£12.836
2015£-3.023
2016£35.371
2017£10
2018£2.397
2019£1.435
2021£-87
2022£-5.561
2023£-2.236
2024£3.895

Ativo total

2012£-9.194
2013£-15.668
2014£13.136
2015£-2.723
2016£35.671
2017£35.671
2018£57.016
2019£73.866
2021£28.718
2022£3.703
2023£-5.016
2024£-14.584

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£35.671
2018£57.016
2019£73.866
2021£28.718
2022£3.703
2023£-5.016
2024£-14.584

Equity

2012—
2013—
2014—
2015—
2016—
2017£35.671
2018£57.016
2019£73.866
2021£28.718
2022£3.703
2023£-5.016
2024£-14.584

Current Assets

2012£2.311
2013£3.804
2014£48.428
2015£18.910
2016£70.777
2017£70.777
2018£77.658
2019£89.511
2021£71.945
2022£39.185
2023£48.309
2024£7.182

Net Current Assets Liabilities

2012£-9.194
2013£-15.855
2014£13.024
2015£-3.197
2016£35.127
2017£35.127
2018£43.934
2019£58.648
2021£3.418
2022£8.185
2023£-6.241
2024£-15.718

Total Assets Less Current Liabilities

2012£-9.194
2013£-15.668
2014£13.164
2015£-2.604
2016£35.807
2017£35.807
2018£57.162
2019£76.409
2021£34.653
2022£9.551
2023£-4.729
2024£-14.584

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£22.212
2018£58.920
2019£64.819
2021£71.825
2022£39.185
2023£45.701
2024£2.022

Debtors

2012£2.311
2013£3.804
2014£14.880
2015£3.900
2016£48.565
2017£48.565
2018£18.738
2019£24.692
2021£120
2022£2.608
2023£2.608
2024£5.160

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£42.325
2018£14.838
2019£10.651
2021—
2022£2.608
2023£2.608
2024£5.160

Creditors

2012—
2013—
2014—
2015—
2016—
2017£35.650
2018£33.724
2019£30.863
2021£68.527
2022£31.000
2023£54.550
2024£22.900

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£640
2021£614
2022£1.842
2023£90
2024£1.584

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£17.527
2021£1.440
2022£1.493
2023£1.440
2024£1.440

Investments Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017£12.500
2018£12.500
2019£16.875
2021£29.412
2022—
2023—
2024—

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017100
2018—
2019100
2021100
2022100
2023100
2024100

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20214
20224
20234
20242

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017£1.495
2018£1.495
2019£1.420
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£538
2018£809
2019£1.031
2021£1.767
2022£596
2023£974
2024£1.771

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£328
2018£538
2019£809
2021£1.310
2022£1.767
2023£596
2024£974

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£258
2018£429
2019—
2021—
2022£1.339
2023—
2024£8.975

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£51.486
2022£26.835
2023£36.811
2024£13.051

Called Up Share Capital

2012£300
2013£300
2014£300
2015£300
2016£300
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012—
2013£0
2014£33.548
2015£15.010
2016£22.212
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£23.718
2018£24.282
2019£19.333
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£11.505
2013£19.659
2014£35.404
2015£22.107
2016£35.650
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£1.949
2024—

Deferred Tax Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£1.949
2024£1.949

Deferred Tax Liabilities

2012—
2013—
2014—
2015—
2016—
2017£146
2018£146
2019£2.543
2021£5.935
2022£5.848
2023£287
2024£1.946

Financial Assets

2012—
2013—
2014—
2015—
2016—
2017£22.212
2018£58.920
2019£64.819
2021£71.825
2022£39.185
2023£45.701
2024—

Fixed Assets

2012£0
2013£187
2014£140
2015£593
2016£680
2017—
2018—
2019£17.761
2021£31.235
2022—
2023—
2024—

Further Item Investments Component Total Other Investments Other Than Loans

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£29.412
2022—
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2012—
2013—
2014—
2015—
2016—
2017£10
2018£2.397
2019£1.435
2021£-87
2022£-5.561
2023£-2.236
2024£3.895

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£210
2018£271
2019£222
2021£457
2022£541
2023£378
2024£797

Net Assets Liabilities Including Pension Asset Liability

2012£-9.194
2013£-15.668
2014£13.136
2015£-2.723
2016£35.671
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2012—
2013—
2014—
2015—
2016—
2017£146
2018£2.543
2019£3.978
2021£5.848
2022£287
2023£-1.949
2024£1.946

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022£1.712
2023—
2024—

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022£2.364
2023—
2024—

Other Investments Other Than Loans

2012—
2013—
2014—
2015—
2016—
2017£12.500
2018£12.500
2019—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£10.437
2018£7.947
2019£10.110
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£120
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-9.494
2013£-15.968
2014£12.836
2015£-3.023
2016£35.371
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£680
2018£728
2019£886
2021£1.823
2022£1.366
2023£1.512
2024£1.134

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£1.266
2018£1.695
2019£1.695
2021£3.133
2022£2.108
2023£2.108
2024£11.083

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£-136
2018£-146
2019£-2.543
2021£-5.935
2022£-5.848
2023£-287
2024£-1.946

Provisions For Liabilities Charges

2012—
2013£0
2014£28
2015£119
2016£136
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-9.194
2013£-15.668
2014£13.136
2015£-2.723
2016£35.671
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£0
2013£187
2014£140
2015£593
2016£680
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£250
2014£0
2015£489
2016£269
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£0
2013£250
2014£250
2015£739
2016£1.008
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£0
2013£63
2014£110
2015£146
2016£328
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£63
2014£47
2015£36
2016£182
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£136
2018£146
2019£2.543
2021£5.935
2022£5.848
2023£287
2024£1.946

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£14.987
2022£830
2023£16.209
2024£6.825

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£6.240
2018£3.900
2019£14.041
2021—
2022—
2023—
2024—
Métrica201220132014201520162017201820192021202220232024
Lucro / (prejuízo)£-9.494£-15.968£12.836£-3.023£35.371£10£2.397£1.435£-87£-5.561£-2.236£3.895
Ativo total£-9.194£-15.668£13.136£-2.723£35.671£35.671£57.016£73.866£28.718£3.703£-5.016£-14.584
Net Assets Liabilities—————£35.671£57.016£73.866£28.718£3.703£-5.016£-14.584
Equity—————£35.671£57.016£73.866£28.718£3.703£-5.016£-14.584
Current Assets£2.311£3.804£48.428£18.910£70.777£70.777£77.658£89.511£71.945£39.185£48.309£7.182
Net Current Assets Liabilities£-9.194£-15.855£13.024£-3.197£35.127£35.127£43.934£58.648£3.418£8.185£-6.241£-15.718
Total Assets Less Current Liabilities£-9.194£-15.668£13.164£-2.604£35.807£35.807£57.162£76.409£34.653£9.551£-4.729£-14.584
Cash Bank On Hand—————£22.212£58.920£64.819£71.825£39.185£45.701£2.022
Debtors£2.311£3.804£14.880£3.900£48.565£48.565£18.738£24.692£120£2.608£2.608£5.160
Other Debtors—————£42.325£14.838£10.651—£2.608£2.608£5.160
Creditors—————£35.650£33.724£30.863£68.527£31.000£54.550£22.900
Trade Creditors Trade Payables———————£640£614£1.842£90£1.584
Other Creditors———————£17.527£1.440£1.493£1.440£1.440
Investments Fixed Assets—————£12.500£12.500£16.875£29.412———
Number Shares Allotted100100100100100———————
Number Shares Issued Fully Paid—————100—100100100100100
Par Value Share£1£1£1£1£1£1—£1£1£1£1£1
Average Number Employees During Period—————2224442
Accrued Liabilities Deferred Income—————£1.495£1.495£1.420————
Accumulated Depreciation Impairment Property Plant Equipment—————£538£809£1.031£1.767£596£974£1.771
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————£328£538£809£1.310£1.767£596£974
Additions Other Than Through Business Combinations Property Plant Equipment—————£258£429——£1.339—£8.975
Amounts Owed To Directors————————£51.486£26.835£36.811£13.051
Called Up Share Capital£300£300£300£300£300———————
Cash Bank In Hand—£0£33.548£15.010£22.212———————
Corporation Tax Payable—————£23.718£24.282£19.333————
Creditors Due Within One Year£11.505£19.659£35.404£22.107£35.650———————
Deferred Tax Asset Debtors——————————£1.949—
Deferred Tax Assets——————————£1.949£1.949
Deferred Tax Liabilities—————£146£146£2.543£5.935£5.848£287£1.946
Financial Assets—————£22.212£58.920£64.819£71.825£39.185£45.701—
Fixed Assets£0£187£140£593£680——£17.761£31.235———
Further Item Investments Component Total Other Investments Other Than Loans————————£29.412———
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—————£10£2.397£1.435£-87£-5.561£-2.236£3.895
Increase From Depreciation Charge For Year Property Plant Equipment—————£210£271£222£457£541£378£797
Net Assets Liabilities Including Pension Asset Liability£-9.194£-15.668£13.136£-2.723£35.671———————
Net Deferred Tax Liability Asset—————£146£2.543£3.978£5.848£287£-1.949£1.946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£1.712——
Other Disposals Property Plant Equipment—————————£2.364——
Other Investments Other Than Loans—————£12.500£12.500—————
Other Taxation Social Security Payable—————£10.437£7.947£10.110————
Prepayments Accrued Income————————£120———
Profit Loss Account Reserve£-9.494£-15.968£12.836£-3.023£35.371———————
Property Plant Equipment—————£680£728£886£1.823£1.366£1.512£1.134
Property Plant Equipment Gross Cost—————£1.266£1.695£1.695£3.133£2.108£2.108£11.083
Provisions For Liabilities Balance Sheet Subtotal—————£-136£-146£-2.543£-5.935£-5.848£-287£-1.946
Provisions For Liabilities Charges—£0£28£119£136———————
Share Capital Allotted Called Up Paid£100£100£100£100£100———————
Shareholder Funds£-9.194£-15.668£13.136£-2.723£35.671———————
Tangible Fixed Assets£0£187£140£593£680———————
Tangible Fixed Assets Additions—£250£0£489£269———————
Tangible Fixed Assets Cost Or Valuation£0£250£250£739£1.008———————
Tangible Fixed Assets Depreciation£0£63£110£146£328———————
Tangible Fixed Assets Depreciation Charged In Period—£63£47£36£182———————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£136£146£2.543£5.935£5.848£287£1.946
Taxation Social Security Payable————————£14.987£830£16.209£6.825
Trade Debtors Trade Receivables—————£6.240£3.900£14.041————

Documentos

Confirmation statement

08/05/2026

Ver

Total exemption full accounts made up to 30 June 2025

30/03/2026

Ver

Total exemption full accounts made up to 30 June 2024

26/03/2025

Ver

Confirmation statement

17/03/2025

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.

Previous accounting period extended from 31 March 2024 to 30 June 2024

18/11/2024

Ver

Annual Accounts

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

Arquivado: 30/06/2024

Ver

Confirmation statement

18/03/2024

Ver

Total exemption full accounts made up to 31 March 2023

21/12/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

Mostrando 1–10 de 51

1 / 6

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDSHIGUO QIANRENE PAUL BARRALANNA KIM NGUYEN T
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,99×
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
+274,2%
Rentabilidade dos ativos (líquida) (2022)Rentabilidade dos ativos (líquida)
-150,2%
Rácio de capital próprio (2022)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-190,7%

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)
-68,2%
Ativos totais ano contra ano (2012 vs. 2013)
-70,4%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-72,4%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+180,4%
Ativos totais ano contra ano (2013 vs. 2014)
+183,8%
  1. –Tunbridge Wells
  2. –CIRCE DEVELOPMENT LIMITED
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+182,1%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-123,6%
Ativos totais ano contra ano (2014 vs. 2015)
-120,7%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-124,5%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+1.270,1%
Ativos totais ano contra ano (2015 vs. 2016)
+1.410%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+1.198,7%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
-100%
Lucro / (prejuízo) ano contra ano (2017 vs. 2018)
+23.870%
Ativos totais ano contra ano (2017 vs. 2018)
+59,8%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+25,1%
Lucro / (prejuízo) ano contra ano (2018 vs. 2019)
-40,1%
Ativos totais ano contra ano (2018 vs. 2019)
+29,6%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+33,5%
Lucro / (prejuízo) ano contra ano (2019 vs. 2021)
-106,1%
Ativos totais ano contra ano (2019 vs. 2021)
-61,1%
Ativo circulante líquido ano contra ano (2019 vs. 2021)
-94,2%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
-6.292%
Ativos totais ano contra ano (2021 vs. 2022)
-87,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+139,5%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
+59,8%
Ativos totais ano contra ano (2022 vs. 2023)
-235,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-176,2%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
+274,2%
Ativos totais ano contra ano (2023 vs. 2024)
-190,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-151,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
97,7%
Rentabilidade dos ativos (líquida) (2016)
99,2%
Lucro / (prejuízo) por colaborador (2017)
£ 5
Rentabilidade dos ativos (líquida) (2018)
4,2%
Lucro / (prejuízo) por colaborador (2018)
£ 1.199
Rentabilidade dos ativos (líquida) (2019)
1,9%
Lucro / (prejuízo) por colaborador (2019)
£ 718
Rentabilidade dos ativos (líquida) (2021)
-0,3%
Lucro / (prejuízo) por colaborador (2021)
-£ 22
Rentabilidade dos ativos (líquida) (2022)
-150,2%
Lucro / (prejuízo) por colaborador (2022)
-£ 1.390
Lucro / (prejuízo) por colaborador (2023)
-£ 559
Lucro / (prejuízo) por colaborador (2024)
£ 1.948

Capital circulante e liquidez

Rácio de liquidez corrente (2012)
0,2×
Ativo circulante líquido (2012)
-£ 9.194
Rácio de liquidez corrente (2013)
0,19×
Ativo circulante líquido (2013)
-£ 15.855
Rácio de liquidez corrente (2014)
1,37×
Ativo circulante líquido (2014)
£ 13.024
Rácio de liquidez corrente (2015)
0,86×
Ativo circulante líquido (2015)
-£ 3.197
Rácio de liquidez corrente (2016)
1,99×
Ativo circulante líquido (2016)
£ 35.127
Ativo circulante líquido (2017)
£ 35.127
Ativo circulante líquido (2018)
£ 43.934
Ativo circulante líquido (2019)
£ 58.648
Ativo circulante líquido (2021)
£ 3.418
Ativo circulante líquido (2022)
£ 8.185
Ativo circulante líquido (2023)
-£ 6.241
Ativo circulante líquido (2024)
-£ 15.718

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 (2021)
100%
Rácio de capital próprio (2022)
100%
Início