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

CO2ZERO LIVEWORK LIMITED

Private Limited Company (Ltd.)•Ativa
Margem líquida (2024)Margem líquida
30,7%
Margem operacional (2024)Margem operacional
40,5%
Receitas ano contra ano (2023 vs. 2024)Receitas ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06816106
Fundada11/02/2009
Objeto socialOther letting and operating of own or leased real estate
Endereço17 Victoria Road, Clevedon, North Somerset, BS21 7RU
Declaração de confirmaçãoPróximo vencimento: 04/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro11/02/2009
Autoridade registral—

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

Linha do tempo (34 eventos)

01/06/2026

Endereço atualizado

Clevedon, North Somerset

22/04/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 October 2025

Ver ficheiro em Documentos

11/02/2009

Nomeação Paul St John Warren-cox (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Logic Construction Design Services Ltd

75–100% shares

Nomeado em: 01/06/2025

87.5%
Sean Kevin Warren-cox

25–50% shares

Nomeado em: 09/02/2017 · Demitido em: 31/05/2025

37.5%

Officers & directors

Sean Kevin Warren-cox

Director

Nomeado em: 11/02/2009

—
Paul St John Warren-cox

Director

Nomeado em: 11/02/2009

—

Linha do tempo de propriedade (3 alterações)

01/06/2025

Nomeação Logic Construction Design Services Ltd (pessoa)

Pessoa com controle significativo

31/05/2025

Saída Sean Kevin Warren-cox (pessoa)

Pessoa com controle significativo

09/02/2017

Nomeação Sean Kevin Warren-cox (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

17 Victoria Road

Clevedon

North Somerset

BS21 7RU

Finanças

Indicadores das demonstrações anuais.

Converter para

2023

Faturamento: £436.5K

Indicadores

Faturamento

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£436.500
2024£193.952

Lucro / (prejuízo)

2010£8.083
2011£8.107
2012£81.553
2013£154.666
2014£184.107
2015£242.114
2016£305.116
2017£363.005
2018—
2019—
2020—
2021—
2022—
2023£135.860
2024£59.595

Lucro bruto

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£288.753
2024£133.952

Lucro operacional

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£174.494
2024£78.632

Ativo total

2010£8.107
2011£8.107
2012£81.554
2013£154.667
2014£184.108
2015£242.115
2016£305.117
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1.038.102

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£363.007
2018£402.312
2019£393.287
2020£464.112
2021£686.418
2022£902.242
2023£1.038.102
2024£1.038.102

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1.038.102

Current Assets

2010£11.019
2011£11.019
2012£15.165
2013£7.223
2014£21.525
2015£17.463
2016£16.086
2017£4.973
2018£8.362
2019£3.826
2020£21.607
2021£21.066
2022£32.177
2023£70.305
2024£75.348

Net Current Assets Liabilities

2010£-1.691.893
2011£-1.691.893
2012£-1.691.405
2013£-1.618.292
2014£-1.588.851
2015£-1.530.844
2016£-1.467.842
2017£-106.627
2018£-99.000
2019£-167.480
2020£-198.975
2021£-294.728
2022£-325.657
2023£-136.078
2024£-136.078

Total Assets Less Current Liabilities

2010£8.107
2011£8.107
2012£81.554
2013£154.667
2014£184.108
2015£242.115
2016£305.117
2017£1.666.332
2018£1.673.959
2019£1.605.479
2020£1.573.984
2021£1.182.738
2022£1.004.062
2023£1.045.895
2024£1.045.895

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4.973
2018£8.306
2019£3.826
2020£21.583
2021£6.679
2022£22.885
2023£7.208
2024£7.208

Debtors

2010£24
2011£24
2012£24
2013—
2014—
2015—
2016—
2017£0
2018£56
2019£0
2020£24
2021£14.387
2022£9.292
2023£63.097
2024£0

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£14.180
2024£66.490

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.303.325
2018£1.271.647
2019£1.212.192
2020£1.109.872
2021£496.320
2022£357.834
2023£206.383
2024£7.793

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£96.000
2021£154.768
2022£208.924
2023£24
2024£24

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£613.320
2018£630.320
2019£621.320
2020£571.320
2021£496.320
2022£101.820
2023£7.793
2024£7.793

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£48.000
2020£96.000
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20180
20190
20200
20210
20220
20230
20242

Despesas administrativas

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£114.259
2024£55.320

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.345
2018£1.213
2019£1.213
2020£0
2021—
2022£0
2023£39.000
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£700

Amounts Owed To Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£88.940
2018£88.940
2019£106.682
2020£101.614
2021£105.153
2022£106.461
2023£130.044
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£690.005
2018£641.327
2019£590.872
2020£538.552
2021£0
2022—
2023—
2024£0

Called Up Share Capital

2010£24
2011£0
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£10.995
2011£10.995
2012£15.165
2013£7.223
2014£21.525
2015£17.463
2016£16.086
2017£4.973
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13.944
2018£9.224
2019£1.401
2020£16.613
2021£52.146
2022£50.626
2023£38.767
2024—

Cost Sales

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£147.747
2024£60.000

Creditors Due After One Year Total Noncurrent Liabilities

2010—
2011—
2012£-933.090
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£1.706.570
2013£1.625.515
2014£1.610.376
2015£1.548.307
2016£1.483.928
2017£1.414.926
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£1.702.912
2011£1.702.912
2012£-700.525
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£295.493
2022£147.747
2023£147.746
2024£0

Fixed Assets

2010£1.700.000
2011£1.700.000
2012£1.772.959
2013£1.772.959
2014£1.772.959
2015£1.772.959
2016£1.772.959
2017£1.772.959
2018£1.772.959
2019£1.772.959
2020£1.772.959
2021£1.477.466
2022£1.329.719
2023£1.181.973
2024£1.181.973

Further Item Creditors Component Total Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£800
2020£6.355
2021£3.727
2022£-8.177
2023£-5.043
2024—

Gross Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£288.753
2024£133.952

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£700

Intangible Fixed Assets

2010—
2011—
2012£1.722.959
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2010—
2011—
2012£1.722.959
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£8.107
2011£8.107
2012£81.554
2013£154.667
2014£184.108
2015£242.115
2016£305.117
2017£363.006
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£174.494
2024£78.632

Profit Loss Account Reserve

2010£8.083
2011£8.107
2012£81.553
2013£154.666
2014£184.107
2015£242.114
2016£305.116
2017£363.005
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities After Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£135.860
2024£59.595

Profit Loss On Ordinary Activities Before Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£174.494
2024£78.632

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.772.959
2018£1.772.959
2019£1.772.959
2020£1.772.959
2021£1.477.466
2022£1.329.719
2023£1.329.719
2024£1.181.973

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1.772.959
2019£1.772.959
2020£1.772.959
2021£1.477.466
2022£1.329.719
2023£1.181.973
2024£1.188.973

Recoverable Value-added Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£56
2019—
2020£24
2021£9.563
2022£9.292
2023£47.267
2024—

Secured Debts

2010—
2011—
2012—
2013£892.605
2014£851.439
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£8.107
2011£8.107
2012£81.554
2013£154.667
2014£184.108
2015£242.115
2016£305.117
2017£363.006
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£1.700.000
2011£1.700.000
2012£1.772.959
2013£1.772.959
2014£1.772.959
2015£1.772.959
2016£1.772.959
2017£1.772.959
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£1.700.000
2011—
2012—
2013£0
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£1.700.000
2011£1.700.000
2012£1.772.959
2013£1.772.959
2014£1.772.959
2015£1.772.959
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£38.767

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£38.634
2024£19.037

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7.000

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£4.824
2022£0
2023£1.650
2024£1.650

Turnover Revenue

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£436.500
2024£193.952

Value-added Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£186
2018—
2019£5.225
2020—
2021—
2022—
2023—
2024—
Métrica201020112012201320142015201620172018201920202021202220232024
Faturamento—————————————£436.500£193.952
Lucro / (prejuízo)£8.083£8.107£81.553£154.666£184.107£242.114£305.116£363.005—————£135.860£59.595
Lucro bruto—————————————£288.753£133.952
Lucro operacional—————————————£174.494£78.632
Ativo total£8.107£8.107£81.554£154.667£184.108£242.115£305.117£1£1£1£1£1£1£1£1.038.102
Net Assets Liabilities———————£363.007£402.312£393.287£464.112£686.418£902.242£1.038.102£1.038.102
Equity———————£1£1£1£1£1£1£1£1.038.102
Current Assets£11.019£11.019£15.165£7.223£21.525£17.463£16.086£4.973£8.362£3.826£21.607£21.066£32.177£70.305£75.348
Net Current Assets Liabilities£-1.691.893£-1.691.893£-1.691.405£-1.618.292£-1.588.851£-1.530.844£-1.467.842£-106.627£-99.000£-167.480£-198.975£-294.728£-325.657£-136.078£-136.078
Total Assets Less Current Liabilities£8.107£8.107£81.554£154.667£184.108£242.115£305.117£1.666.332£1.673.959£1.605.479£1.573.984£1.182.738£1.004.062£1.045.895£1.045.895
Cash Bank On Hand———————£4.973£8.306£3.826£21.583£6.679£22.885£7.208£7.208
Debtors£24£24£24————£0£56£0£24£14.387£9.292£63.097£0
Other Debtors————————————£0£14.180£66.490
Creditors———————£1.303.325£1.271.647£1.212.192£1.109.872£496.320£357.834£206.383£7.793
Trade Creditors Trade Payables——————————£96.000£154.768£208.924£24£24
Other Creditors———————£613.320£630.320£621.320£571.320£496.320£101.820£7.793£7.793
Amounts Owed To Group Undertakings————————£0£48.000£96.000————
Average Number Employees During Period————————0000002
Despesas administrativas—————————————£114.259£55.320
Accrued Liabilities Deferred Income———————£1.345£1.213£1.213£0—£0£39.000£0
Accumulated Depreciation Impairment Property Plant Equipment——————————————£700
Amounts Owed To Directors———————£88.940£88.940£106.682£101.614£105.153£106.461£130.044—
Bank Borrowings Overdrafts———————£690.005£641.327£590.872£538.552£0——£0
Called Up Share Capital£24£0£1£1£1£1£1£1———————
Cash Bank In Hand£10.995£10.995£15.165£7.223£21.525£17.463£16.086£4.973———————
Corporation Tax Payable———————£13.944£9.224£1.401£16.613£52.146£50.626£38.767—
Cost Sales—————————————£147.747£60.000
Creditors Due After One Year Total Noncurrent Liabilities——£-933.090————————————
Creditors Due Within One Year——£1.706.570£1.625.515£1.610.376£1.548.307£1.483.928£1.414.926———————
Creditors Due Within One Year Total Current Liabilities£1.702.912£1.702.912£-700.525————————————
Disposals Property Plant Equipment———————————£295.493£147.747£147.746£0
Fixed Assets£1.700.000£1.700.000£1.772.959£1.772.959£1.772.959£1.772.959£1.772.959£1.772.959£1.772.959£1.772.959£1.772.959£1.477.466£1.329.719£1.181.973£1.181.973
Further Item Creditors Component Total Creditors————————£0£800£6.355£3.727£-8.177£-5.043—
Gross Profit Loss—————————————£288.753£133.952
Increase From Depreciation Charge For Year Property Plant Equipment——————————————£700
Intangible Fixed Assets——£1.722.959————————————
Intangible Fixed Assets Cost Or Valuation——£1.722.959————————————
Net Assets Liabilities Including Pension Asset Liability£8.107£8.107£81.554£154.667£184.108£242.115£305.117£363.006———————
Operating Profit Loss—————————————£174.494£78.632
Profit Loss Account Reserve£8.083£8.107£81.553£154.666£184.107£242.114£305.116£363.005———————
Profit Loss On Ordinary Activities After Tax—————————————£135.860£59.595
Profit Loss On Ordinary Activities Before Tax—————————————£174.494£78.632
Property Plant Equipment———————£1.772.959£1.772.959£1.772.959£1.772.959£1.477.466£1.329.719£1.329.719£1.181.973
Property Plant Equipment Gross Cost————————£1.772.959£1.772.959£1.772.959£1.477.466£1.329.719£1.181.973£1.188.973
Recoverable Value-added Tax————————£56—£24£9.563£9.292£47.267—
Secured Debts———£892.605£851.439——————————
Shareholder Funds£8.107£8.107£81.554£154.667£184.108£242.115£305.117£363.006———————
Tangible Fixed Assets£1.700.000£1.700.000£1.772.959£1.772.959£1.772.959£1.772.959£1.772.959£1.772.959———————
Tangible Fixed Assets Additions£1.700.000——£0£0£0—————————
Tangible Fixed Assets Cost Or Valuation£1.700.000£1.700.000£1.772.959£1.772.959£1.772.959£1.772.959—————————
Taxation Social Security Payable——————————————£38.767
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————————————£38.634£19.037
Total Additions Including From Business Combinations Property Plant Equipment——————————————£7.000
Trade Debtors Trade Receivables——————————£0£4.824£0£1.650£1.650
Turnover Revenue—————————————£436.500£193.952
Value-added Tax Payable———————£186—£5.225—————

Documentos

Total exemption full accounts made up to 31 October 2025

22/04/2026

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IA de documentos

Em breve

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

Change of director details

25/03/2026

Ver

Confirmation statement

22/01/2026

Ver

Total exemption full accounts made up to 31 October 2024

03/07/2025

Ver

Notice of relevant legal entity with significant control

02/06/2025

Ver

Cessation as person with significant control

02/06/2025

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Confirmation statement

21/01/2025

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Annual Accounts

Contas do exercício que termina em: 31/10/2024

Arquivado: 31/10/2024

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Total exemption full accounts made up to 31 October 2023

14/05/2024

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLarry Osborne DTreasur🇬🇧Mr Michael MeyerINES MARGUERITE CLAUDINE OTTMANN
-55,6%
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,01×
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
-56,1%

Saúde financeira

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

Margens

Margem líquida (2023)
31,1%
Margem bruta (2023)
66,2%
Margem operacional (2023)
40%
Despesas administrativas % das receitas (2023)
26,2%
Margem líquida (2024)
30,7%
  2. –North Somerset
  3. –CO2ZERO LIVEWORK LIMITED
Margem bruta (2024)
69,1%
Margem operacional (2024)
40,5%
Despesas administrativas % das receitas (2024)
28,5%

Crescimento

Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
+0,3%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+906%
Ativos totais ano contra ano (2011 vs. 2012)
+906%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+89,7%
Ativos totais ano contra ano (2012 vs. 2013)
+89,6%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+4,3%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+19%
Ativos totais ano contra ano (2013 vs. 2014)
+19%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+1,8%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+31,5%
Ativos totais ano contra ano (2014 vs. 2015)
+31,5%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+3,7%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+26%
Ativos totais ano contra ano (2015 vs. 2016)
+26%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+4,1%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
+19%
Ativos totais ano contra ano (2016 vs. 2017)
-100%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+92,7%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+7,2%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-69,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-18,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-48,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-10,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+58,2%
Receitas ano contra ano (2023 vs. 2024)
-55,6%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-56,1%
Ativos totais ano contra ano (2023 vs. 2024)
+103.810.100%
CAGR lucro / (prejuízo) (2010–2024)
+15,3%
CAGR ativos totais (2010–2024)
+41,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
99,7%
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%
Rentabilidade dos ativos (líquida) (2017)
36.300.500%
Rotação de ativos (2023)
436.500×
Rentabilidade dos ativos (líquida) (2023)
13.586.000%
Rentabilidade dos ativos (operacional) (2023)
17.449.400%
Rotação de ativos (2024)
0,19×
Rentabilidade dos ativos (líquida) (2024)
5,7%
Rentabilidade dos ativos (operacional) (2024)
7,6%
Receitas por colaborador (2024)
£ 96.976
Lucro / (prejuízo) por colaborador (2024)
£ 29.798

Capital circulante e liquidez

Ativo circulante líquido (2010)
-£ 1.691.893
Ativo circulante líquido (2011)
-£ 1.691.893
Rácio de liquidez corrente (2012)
0,01×
Ativo circulante líquido (2012)
-£ 1.691.405
Ativo circulante líquido (2013)
-£ 1.618.292
Rácio de liquidez corrente (2014)
0,01×
Ativo circulante líquido (2014)
-£ 1.588.851
Rácio de liquidez corrente (2015)
0,01×
Ativo circulante líquido (2015)
-£ 1.530.844
Rácio de liquidez corrente (2016)
0,01×
Ativo circulante líquido (2016)
-£ 1.467.842
Ativo circulante líquido (2017)
-£ 106.627
Ativo circulante líquido (2018)
-£ 99.000
Ativo circulante líquido (2019)
-£ 167.480
Ativo circulante líquido (2020)
-£ 198.975
Ativo circulante líquido (2021)
-£ 294.728
Ativo circulante líquido (2022)
-£ 325.657
Ativo circulante líquido (2023)
-£ 136.078
Ativo circulante líquido (2024)
-£ 136.078

Contas a receber e a pagar

Dias de clientes (debtor days) (2023)
53dias

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)
100%
Rácio de capital próprio (2024)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2023)
60,4%
Resultado operacional como % da margem bruta (2024)
58,7%
Início