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

CORBALLY DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro03167284
Fundada04/03/1996
Objeto socialOther letting and operating of own or leased real estate
EndereçoThe Mill, One, High Street, HENLEY-IN-ARDEN, Warwickshire, B95 5AA
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro04/03/1996
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (20 eventos)

31/12/2024

Contas anuais apresentadas

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

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

04/03/1996

Nomeação Patrick James Kelly (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

John Thomas Kelly

25–50% shares

Nomeado em: 01/07/2016

37.5%
John Thomas Kelly

25–50% shares

Nomeado em: 01/07/2016

37.5%
Desmond Noel Kelly

25–50% shares

Nomeado em: 01/07/2016

37.5%
Desmond Noel Kelly

25–50% shares

Nomeado em: 01/07/2016

37.5%
Patrick James Kelly

25–50% shares

Nomeado em: 01/07/2016

37.5%

Mostrando 1–5 de 10

1 / 2

Linha do tempo de propriedade (3 alterações)

01/07/2016

Nomeação John Thomas Kelly (pessoa)

Pessoa com controle significativo

01/07/2016

Nomeação Desmond Noel Kelly (pessoa)

Pessoa com controle significativo

01/07/2016

Nomeação Patrick James Kelly (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

The Mill, One

High Street

HENLEY-IN-ARDEN

Warwickshire

B95 5AA

Finanças

Indicadores das demonstrações anuais.

Converter para

2007

Lucro / (prejuízo): £12.6K

Indicadores

Lucro / (prejuízo)

2007£12.566
2008£46.672
2009£82.409
2012£219.446
2013£264.497
2014£310.804
2015£350.060
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2007£245.816
2008£279.922
2009£315.659
2012£452.696
2013£497.747
2014£544.054
2015£583.310
2016£591.268
2017£193.597
2018£193.597
2019£193.597
2020£193.597
2021£193.597
2022£193.597
2023£193.597
2024£193.597

Net Assets Liabilities

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£591.268
2017£646.219
2018£708.857
2019£754.895
2020£807.190
2021£840.462
2022£880.923
2023£918.651
2024£995.086

Equity

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£591.268
2017£193.597
2018£193.597
2019£193.597
2020£193.597
2021£193.597
2022£193.597
2023£193.597
2024£193.597

Current Assets

2007£15.001
2008£57.500
2009£96.700
2012£16.324
2013£45.391
2014£42.022
2015£33.583
2016£41.298
2017£24.245
2018£66.812
2019£118.548
2020£174.749
2021£207.817
2022£156.717
2023£19.263
2024£87.755

Net Current Assets Liabilities

2007£-732.938
2008£-698.832
2009£-663.095
2012£-154.971
2013£6.628
2014£1.622
2015£-7.346
2016£-3.071
2017£-11.990
2018£-530.733
2019£-484.695
2020£-432.400
2021£-409.199
2022£-455.695
2023£-2.236.212
2024£-3.400.553

Total Assets Less Current Liabilities

2007£245.816
2008£279.922
2009£315.659
2012£1.053.596
2013£1.218.115
2014£1.225.800
2015£1.253.631
2016£1.263.741
2017£1.268.305
2018£748.509
2019£794.547
2020£846.842
2021£880.114
2022£920.575
2023£958.303
2024£1.034.738

Cash Bank On Hand

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£1.413
2017£17.495
2018£65.408
2019£115.518
2020£171.539
2021£195.496
2022£154.503
2023£4.728
2024£54.158

Debtors

2007£15.001
2008£50.000
2009£33.500
2012£500
2013£25.387
2014£25.500
2015£27.343
2016£39.885
2017£6.750
2018£1.404
2019£3.030
2020£3.210
2021£12.321
2022£2.214
2023£14.535
2024£33.597

Other Debtors

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£500
2017£500
2018£1.172
2019£2.224
2020£3.210
2021£6.071
2022£2.214
2023£4.535
2024£28.399

Creditors

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£44.369
2017£36.235
2018£597.545
2019£603.243
2020£607.149
2021£617.016
2022£612.412
2023£2.255.475
2024£3.488.308

Trade Creditors Trade Payables

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£2.635
2017£11.426
2018—
2019—
2020£0
2021£24.265
2022£5.681
2023£57.744
2024£68.350

Other Creditors

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£632.821
2017£582.434
2018£582.616
2019£592.440
2020£594.882
2021£584.946
2022£597.240
2023£2.188.881
2024£3.396.453

Number Shares Allotted

2007—
2008—
2009—
20121
20131
20141
20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2007—
2008—
2009—
2012—
2013—
2014—
2015—
20163
20173
20183
20193
20203
20213
20223
20233
20243

Par Value Share

2007—
2008—
2009—
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20200
20213
20223
20233
20243

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£3.650
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£14.213
2017—
2018—
2019—
2020£10.071
2021£86.957
2022£1.818.245
2023£1.240.776
2024£42.300

Amounts Owed By Group Undertakings

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£14.385
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2007£1
2008£1
2009£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2007£7.500
2008£7.500
2009£96.700
2012£15.824
2013£20.004
2014£16.522
2015£6.240
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2007—
2008—
2009—
2012£600.900
2013£720.368
2014£681.746
2015£670.321
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2009—
2012£171.295
2013£38.763
2014£40.400
2015£40.929
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£747.939
2008£756.332
2009£759.795
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£3.650
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£3.650
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2007£978.754
2008£978.754
2009£978.754
2012—
2013£1.211.487
2014£1.224.178
2015£1.260.977
2016£1.266.812
2017£1.280.295
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£730
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£1.266.082
2017£1.280.295
2018£1.279.242
2019£1.279.242
2020£1.279.242
2021£1.289.313
2022£1.376.270
2023£3.194.515
2024£4.435.291

Investment Property Fair Value Model

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£1.280.295
2017£1.279.242
2018£1.279.242
2019£1.279.242
2020£1.289.313
2021£1.376.270
2022£3.194.515
2023£4.435.291
2024£4.477.591

Net Assets Liabilities Including Pension Asset Liability

2007£245.816
2008£279.922
2009£315.659
2012£452.696
2013£497.747
2014£544.054
2015£583.310
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Shares Issued Specific Share Issue

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

2007—
2008—
2009—
2012—
2013—
2014—
2015—
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£12.094
2017£13.920
2018£14.929
2019£10.803
2020£12.267
2021£7.805
2022£9.491
2023£8.850
2024£23.505

Profit Loss Account Reserve

2007£12.566
2008£46.672
2009£82.409
2012£219.446
2013£264.497
2014£310.804
2015£350.060
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£730
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£3.650
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£39.652
2017£39.652
2018£39.652
2019£39.652
2020£39.652
2021£39.652
2022£39.652
2023£39.652
2024£39.652

Revaluation Reserve

2007£233.249
2008£233.249
2009£233.249
2012£233.249
2013£233.249
2014£233.249
2015£233.249
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£245.816
2008£279.922
2009£315.659
2012£452.696
2013£497.747
2014£544.054
2015£583.310
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007—
2008£978.754
2009—
2012£1.208.567
2013£1.208.567
2014£1.221.988
2015£1.259.517
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007—
2008—
2009—
2012£3.650
2013£13.421
2014£37.529
2015£6.565
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007—
2008£978.754
2009—
2012£1.212.217
2013£1.221.988
2014£1.259.517
2015£1.266.082
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007—
2008£0
2009—
2012£730
2013£1.460
2014£2.190
2015£2.920
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2012£730
2013£730
2014£730
2015£730
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Investments Fixed Assets

2007£978.754
2008—
2009£978.754
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£25.000
2017£6.250
2018£232
2019£806
2020£0
2021£6.250
2022£0
2023£10.000
2024£5.198
Métrica2007200820092012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£12.566£46.672£82.409£219.446£264.497£310.804£350.060—————————
Ativo total£245.816£279.922£315.659£452.696£497.747£544.054£583.310£591.268£193.597£193.597£193.597£193.597£193.597£193.597£193.597£193.597
Net Assets Liabilities———————£591.268£646.219£708.857£754.895£807.190£840.462£880.923£918.651£995.086
Equity———————£591.268£193.597£193.597£193.597£193.597£193.597£193.597£193.597£193.597
Current Assets£15.001£57.500£96.700£16.324£45.391£42.022£33.583£41.298£24.245£66.812£118.548£174.749£207.817£156.717£19.263£87.755
Net Current Assets Liabilities£-732.938£-698.832£-663.095£-154.971£6.628£1.622£-7.346£-3.071£-11.990£-530.733£-484.695£-432.400£-409.199£-455.695£-2.236.212£-3.400.553
Total Assets Less Current Liabilities£245.816£279.922£315.659£1.053.596£1.218.115£1.225.800£1.253.631£1.263.741£1.268.305£748.509£794.547£846.842£880.114£920.575£958.303£1.034.738
Cash Bank On Hand———————£1.413£17.495£65.408£115.518£171.539£195.496£154.503£4.728£54.158
Debtors£15.001£50.000£33.500£500£25.387£25.500£27.343£39.885£6.750£1.404£3.030£3.210£12.321£2.214£14.535£33.597
Other Debtors———————£500£500£1.172£2.224£3.210£6.071£2.214£4.535£28.399
Creditors———————£44.369£36.235£597.545£603.243£607.149£617.016£612.412£2.255.475£3.488.308
Trade Creditors Trade Payables———————£2.635£11.426——£0£24.265£5.681£57.744£68.350
Other Creditors———————£632.821£582.434£582.616£592.440£594.882£584.946£597.240£2.188.881£3.396.453
Number Shares Allotted———1111—————————
Number Shares Issued Fully Paid———————333333333
Par Value Share———£1£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———————————03333
Accumulated Depreciation Impairment Property Plant Equipment———————£3.650£0———————
Additions Other Than Through Business Combinations Investment Property Fair Value Model———————£14.213———£10.071£86.957£1.818.245£1.240.776£42.300
Amounts Owed By Group Undertakings———————£14.385————————
Called Up Share Capital£1£1£1£1£1£1£1—————————
Cash Bank In Hand£7.500£7.500£96.700£15.824£20.004£16.522£6.240—————————
Creditors Due After One Year———£600.900£720.368£681.746£670.321—————————
Creditors Due Within One Year———£171.295£38.763£40.400£40.929—————————
Creditors Due Within One Year Total Current Liabilities£747.939£756.332£759.795—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£3.650———————
Disposals Property Plant Equipment————————£3.650———————
Fixed Assets£978.754£978.754£978.754—£1.211.487£1.224.178£1.260.977£1.266.812£1.280.295———————
Increase From Depreciation Charge For Year Property Plant Equipment———————£730————————
Investment Property———————£1.266.082£1.280.295£1.279.242£1.279.242£1.279.242£1.289.313£1.376.270£3.194.515£4.435.291
Investment Property Fair Value Model———————£1.280.295£1.279.242£1.279.242£1.279.242£1.289.313£1.376.270£3.194.515£4.435.291£4.477.591
Net Assets Liabilities Including Pension Asset Liability£245.816£279.922£315.659£452.696£497.747£544.054£583.310—————————
Nominal Value Shares Issued Specific Share Issue———————£1————————
Number Shares Issued Specific Share Issue———————2————————
Other Taxation Social Security Payable———————£12.094£13.920£14.929£10.803£12.267£7.805£9.491£8.850£23.505
Profit Loss Account Reserve£12.566£46.672£82.409£219.446£264.497£310.804£350.060—————————
Property Plant Equipment———————£730£0———————
Property Plant Equipment Gross Cost———————£3.650£0———————
Provisions For Liabilities Balance Sheet Subtotal———————£39.652£39.652£39.652£39.652£39.652£39.652£39.652£39.652£39.652
Revaluation Reserve£233.249£233.249£233.249£233.249£233.249£233.249£233.249—————————
Share Capital Allotted Called Up Paid———£1£1£1£1—————————
Shareholder Funds£245.816£279.922£315.659£452.696£497.747£544.054£583.310—————————
Tangible Fixed Assets—£978.754—£1.208.567£1.208.567£1.221.988£1.259.517—————————
Tangible Fixed Assets Additions———£3.650£13.421£37.529£6.565—————————
Tangible Fixed Assets Cost Or Valuation—£978.754—£1.212.217£1.221.988£1.259.517£1.266.082—————————
Tangible Fixed Assets Depreciation—£0—£730£1.460£2.190£2.920—————————
Tangible Fixed Assets Depreciation Charged In Period———£730£730£730£730—————————
Total Investments Fixed Assets£978.754—£978.754—————————————
Trade Debtors Trade Receivables———————£25.000£6.250£232£806£0£6.250£0£10.000£5.198

Documentos

Confirmation statement

30/01/2026

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Annual Accounts

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

Arquivado: 31/12/2024

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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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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCRYSTELLE MESTREAUROSELL, JESUS JR.🇬🇧BALL, Emily
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
0,82×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
+12,6%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
60%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2016 vs. 2017)Ativos totais ano contra ano
-67,3%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2007 vs. 2008)
+271,4%
Ativos totais ano contra ano (2007 vs. 2008)
+13,9%
Ativo circulante líquido ano contra ano (2007 vs. 2008)
+4,7%
Lucro / (prejuízo) ano contra ano (2008 vs. 2009)
+76,6%
Ativos totais ano contra ano (2008 vs. 2009)
+12,8%
  1. –
  2. –
  3. –CORBALLY DEVELOPMENTS LIMITED
Ativo circulante líquido ano contra ano (2008 vs. 2009)
+5,1%
Lucro / (prejuízo) ano contra ano (2009 vs. 2012)
+166,3%
Ativos totais ano contra ano (2009 vs. 2012)
+43,4%
Ativo circulante líquido ano contra ano (2009 vs. 2012)
+76,6%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+20,5%
Ativos totais ano contra ano (2012 vs. 2013)
+10%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+104,3%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+17,5%
Ativos totais ano contra ano (2013 vs. 2014)
+9,3%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-75,5%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+12,6%
Ativos totais ano contra ano (2014 vs. 2015)
+7,2%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-552,9%
Ativos totais ano contra ano (2015 vs. 2016)
+1,4%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+58,2%
Ativos totais ano contra ano (2016 vs. 2017)
-67,3%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-290,4%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-4.326,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+8,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+10,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+5,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-11,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-390,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-52,1%
CAGR ativos totais (2007–2024)
-1,6%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2007)
5,1%
Rentabilidade dos ativos (líquida) (2008)
16,7%
Rentabilidade dos ativos (líquida) (2009)
26,1%
Rentabilidade dos ativos (líquida) (2012)
48,5%
Rentabilidade dos ativos (líquida) (2013)
53,1%
Rentabilidade dos ativos (líquida) (2014)
57,1%
Rentabilidade dos ativos (líquida) (2015)
60%

Capital circulante e liquidez

Ativo circulante líquido (2007)
-£ 732.938
Ativo circulante líquido (2008)
-£ 698.832
Ativo circulante líquido (2009)
-£ 663.095
Rácio de liquidez corrente (2012)
0,1×
Ativo circulante líquido (2012)
-£ 154.971
Rácio de liquidez corrente (2013)
1,17×
Ativo circulante líquido (2013)
£ 6.628
Rácio de liquidez corrente (2014)
1,04×
Ativo circulante líquido (2014)
£ 1.622
Rácio de liquidez corrente (2015)
0,82×
Ativo circulante líquido (2015)
-£ 7.346
Ativo circulante líquido (2016)
-£ 3.071
Ativo circulante líquido (2017)
-£ 11.990
Ativo circulante líquido (2018)
-£ 530.733
Ativo circulante líquido (2019)
-£ 484.695
Ativo circulante líquido (2020)
-£ 432.400
Ativo circulante líquido (2021)
-£ 409.199
Ativo circulante líquido (2022)
-£ 455.695
Ativo circulante líquido (2023)
-£ 2.236.212
Ativo circulante líquido (2024)
-£ 3.400.553

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%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Henley-in-arden