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

DAVID AARON LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09435505
Fundada12/02/2015
Objeto socialRetail sale in commercial art galleries
Endereço25a Berkeley Square, London, W1J 6HN
Declaração de confirmaçãoPróximo vencimento: 26/01/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro12/02/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (16 eventos)

30/04/2026

Contas anuais apresentadas

Group accounts

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

12/02/2015

Nomeação Salomon Aaron (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Benjamin Aaron

25–50% shares · 25–50% voting rights

Nomeado em: 12/01/2023

37.5%
Jonathan Aaron

25–50% shares · 25–50% voting rights

Nomeado em: 12/01/2023

37.5%
Salomon Aaron

25–50% shares · 25–50% voting rights

Nomeado em: 12/01/2023

37.5%
David Aaron

75–100% voting rights

Nomeado em: 06/04/2016 · Demitido em: 12/01/2023

—

Officers & directors

Benjamin Aaron

Director

Nomeado em: 08/10/2020

—

Mostrando 1–5 de 8

1 / 2

Linha do tempo de propriedade (5 alterações)

12/01/2023

Nomeação Benjamin Aaron (pessoa)

Pessoa com controle significativo

12/01/2023

Nomeação Jonathan Aaron (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação David Aaron (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

25a Berkeley Square

London

W1J 6HN

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £139.0K

Indicadores

Lucro / (prejuízo)

2016£138.996
2017—
2018—
2019—
2020£3.502
2021£746
2022£-118.840
2023£13.773
2024£11.158

Ativo total

2016—
2017£138.997
2018£342.423
2019£2.579.264
2020£2.871.093
2021£12.519.334
2022£13.656.040
2023£17.334.110
2024£21.305.421

Net Assets Liabilities

2016—
2017£138.997
2018£342.423
2019£2.579.264
2020£2.871.093
2021—
2022—
2023£13.656.040
2024£17.334.110

Equity

2016—
2017£138.997
2018£342.423
2019£2.579.264
2020£2.871.093
2021£12.519.334
2022£13.656.040
2023£17.334.110
2024£21.305.421

Current Assets

2016£7.662.790
2017£7.662.790
2018£8.612.584
2019£12.164.399
2020£12.284.086
2021£20.529.045
2022£24.601.494
2023£29.246.818
2024£31.071.172

Net Current Assets Liabilities

2016£138.996
2017£138.996
2018£342.422
2019£2.579.263
2020£2.871.092
2021£7.564.712
2022£12.507.586
2023£12.917.996
2024£16.653.797

Total Assets Less Current Liabilities

2016—
2017£138.997
2018£342.423
2019£2.579.264
2020£2.871.093
2021£7.583.142
2022£12.522.090
2023£13.777.636
2024£17.441.933

Cash Bank On Hand

2016—
2017£123.760
2018£393.331
2019£3.508.448
2020£1.243.542
2021£3.330.213
2022£4.503.389
2023£3.514.226
2024£3.287.043

Debtors

2016—
2017—
2018—
2019£123.730
2020£123.731
2021£431.639
2022£2.401.158
2023£9.349.437
2024£14.894.550

Other Debtors

2016—
2017—
2018—
2019£123.730
2020£123.731
2021£201.624
2022£9.349
2023£3.114.873
2024£3.137.830

Creditors

2016—
2017£7.523.794
2018£8.270.162
2019£9.585.136
2020£9.412.994
2021£12.964.333
2022£12.093.908
2023£16.328.822
2024£14.417.375

Trade Creditors Trade Payables

2016—
2017£340.466
2018£434.830
2019£243.335
2020£757.709
2021£1.319.068
2022£1.200.534
2023£817.769
2024£645.950

Other Creditors

2016—
2017£7.086.829
2018£7.116.910
2019£6.680.327
2020£6.572.158
2021£10.278.669
2022£9.428.876
2023£11.998.096
2024£13.057.473

Amounts Owed To Group Undertakings

2016—
2017£14.703
2018£657.778
2019£2.120.919
2020£1.702.328
2021—
2022—
2023£101.022
2024£101.022

Investments Fixed Assets

2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£2
2023£4
2024£6

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019—
2020—
20211
20221
2023333.332
2024333.332

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

2016—
20172
20182
20192
20202
20219
20228
20239
20249

Accrued Liabilities Deferred Income

2016—
2017—
2018£6.200
2019£10.000
2020£310.000
2021£720.000
2022£518.112
2023£468.000
2024£441.185

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020£6.143
2021£10.751
2022£53.816
2023£125.322
2024£190.861

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£6.143
2022£10.751
2023£53.816
2024£125.322

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020£24.572
2021£681
2022£901.971
2023—
2024£1.620

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021£2.045.370
2022£2.045.370
2023£6.043.779
2024£10.430.209

Bank Overdrafts

2016—
2017£47.047
2018£3.849
2019—
2020—
2021—
2022—
2023—
2024£20

Called Up Share Capital

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

Cash Bank In Hand

2016£123.760
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents

2016—
2017—
2018—
2019—
2020—
2021£3.330.213
2022£4.503.389
2023£3.514.226
2024£3.287.043

Corporation Tax Payable

2016—
2017£34.749
2018£50.595
2019£530.555
2020£70.799
2021£556.358
2022£942.495
2023£37.511
2024£136.899

Creditors Due Within One Year

2016£7.523.794
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2016—
2017—
2018—
2019—
2020£3.502
2021£3.502
2022£2.755
2023£-13.774
2024£-13.774

Depreciation Rate Used For Property Plant Equipment

2016—
2017—
2018—
2019—
2020£25
2021£25
2022£25
2023£25
2024£0

Dividends Paid

2016—
2017—
2018—
2019—
2020—
2021£10.000
2022£12.710
2023£12.710
2024£5.000

Financial Assets

2016—
2017—
2018—
2019—
2020—
2021£3.734.266
2022£4.859.079
2023£6.811.400
2024£3.287.043

Financial Liabilities

2016—
2017—
2018—
2019—
2020—
2021£12.317.737
2022£11.132.291
2023£-16.283.865
2024—

Finished Goods Goods For Resale

2016—
2017—
2018£8.219.253
2019£8.655.951
2020£10.916.813
2021£16.767.193
2022£17.592.971
2023£16.451.635
2024£12.958.059

Fixed Assets

2016—
2017£1
2018£1
2019£1
2020£1
2021£18.430
2022£14.504
2023£859.640
2024£788.136

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019—
2020—
2021£200.890
2022£1.208.248
2023£1.122.604
2024£1.008.002

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

2016—
2017—
2018—
2019—
2020£3.502
2021£746
2022£-118.840
2023£13.773
2024£11.158

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020£6.143
2021£4.608
2022£49.090
2023£71.506
2024£65.539

Intangible Fixed Assets Additions

2016£8
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Disposals

2016£8
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Subsidiaries

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

Net Assets Liability Excluding Pension Asset Liability

2016£138.997
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2016—
2017—
2018—
2019—
2020£3.502
2021£3.502
2022£2.755
2023£121.596
2024£107.822

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£6.025
2023—
2024—

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£13.772
2023—
2024—

Other Remaining Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2022£3.000.000
2023£3.000.000
2024—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020£90.238
2021—
2022—
2023—
2024—

Percentage Class Share Held In Subsidiary

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

Percentage Subsidiary Held

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

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020£25.962
2021£25.962
2022£113.308
2023£8.484
2024£18.328

Profit Loss Account Reserve

2016£138.996
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Subsidiaries

2016—
2017—
2018—
2019—
2020—
2021—
2022£-246
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020£18.429
2021£18.429
2022£14.502
2023£705.193
2024£672.298

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020£24.572
2021£25.253
2022£913.452
2023£913.452
2024£915.072

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020£-3.502
2021£-3.502
2022£-2.756
2023£-121.596
2024£-107.823

Raw Materials Consumables

2016—
2017—
2018—
2019—
2020—
2021£-18.583
2022£-18.583
2023£-191.039
2024£-191.039

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2016£138.997
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£7.539.030
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£8.741
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2016£8.741
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020£3.502
2021£3.502
2022£2.756
2023£121.596
2024£107.823

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021£90.238
2022£3.891
2023£7.446
2024£34.846

Total Inventories

2016—
2017£7.539.030
2018£8.219.253
2019£8.655.951
2020£10.916.813
2021£16.767.193
2022£17.574.388
2023£16.260.596
2024£12.767.020

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020£204.053
2021£204.053
2022£233.131
2023£182.301
2024£1.308.183
Métrica201620172018201920202021202220232024
Lucro / (prejuízo)£138.996———£3.502£746£-118.840£13.773£11.158
Ativo total—£138.997£342.423£2.579.264£2.871.093£12.519.334£13.656.040£17.334.110£21.305.421
Net Assets Liabilities—£138.997£342.423£2.579.264£2.871.093——£13.656.040£17.334.110
Equity—£138.997£342.423£2.579.264£2.871.093£12.519.334£13.656.040£17.334.110£21.305.421
Current Assets£7.662.790£7.662.790£8.612.584£12.164.399£12.284.086£20.529.045£24.601.494£29.246.818£31.071.172
Net Current Assets Liabilities£138.996£138.996£342.422£2.579.263£2.871.092£7.564.712£12.507.586£12.917.996£16.653.797
Total Assets Less Current Liabilities—£138.997£342.423£2.579.264£2.871.093£7.583.142£12.522.090£13.777.636£17.441.933
Cash Bank On Hand—£123.760£393.331£3.508.448£1.243.542£3.330.213£4.503.389£3.514.226£3.287.043
Debtors———£123.730£123.731£431.639£2.401.158£9.349.437£14.894.550
Other Debtors———£123.730£123.731£201.624£9.349£3.114.873£3.137.830
Creditors—£7.523.794£8.270.162£9.585.136£9.412.994£12.964.333£12.093.908£16.328.822£14.417.375
Trade Creditors Trade Payables—£340.466£434.830£243.335£757.709£1.319.068£1.200.534£817.769£645.950
Other Creditors—£7.086.829£7.116.910£6.680.327£6.572.158£10.278.669£9.428.876£11.998.096£13.057.473
Amounts Owed To Group Undertakings—£14.703£657.778£2.120.919£1.702.328——£101.022£101.022
Investments Fixed Assets£1£1£1£1£1£1£2£4£6
Number Shares Allotted1————————
Number Shares Issued Fully Paid—————11333.332333.332
Par Value Share£1————£0£0£0£0
Average Number Employees During Period—22229899
Accrued Liabilities Deferred Income——£6.200£10.000£310.000£720.000£518.112£468.000£441.185
Accumulated Depreciation Impairment Property Plant Equipment————£6.143£10.751£53.816£125.322£190.861
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————£6.143£10.751£53.816£125.322
Additions Other Than Through Business Combinations Property Plant Equipment————£24.572£681£901.971—£1.620
Amounts Owed By Group Undertakings—————£2.045.370£2.045.370£6.043.779£10.430.209
Bank Overdrafts—£47.047£3.849—————£20
Called Up Share Capital£1————————
Cash Bank In Hand£123.760————————
Cash Cash Equivalents—————£3.330.213£4.503.389£3.514.226£3.287.043
Corporation Tax Payable—£34.749£50.595£530.555£70.799£556.358£942.495£37.511£136.899
Creditors Due Within One Year£7.523.794————————
Deferred Tax Liabilities————£3.502£3.502£2.755£-13.774£-13.774
Depreciation Rate Used For Property Plant Equipment————£25£25£25£25£0
Dividends Paid—————£10.000£12.710£12.710£5.000
Financial Assets—————£3.734.266£4.859.079£6.811.400£3.287.043
Financial Liabilities—————£12.317.737£11.132.291£-16.283.865—
Finished Goods Goods For Resale——£8.219.253£8.655.951£10.916.813£16.767.193£17.592.971£16.451.635£12.958.059
Fixed Assets—£1£1£1£1£18.430£14.504£859.640£788.136
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£200.890£1.208.248£1.122.604£1.008.002
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss————£3.502£746£-118.840£13.773£11.158
Increase From Depreciation Charge For Year Property Plant Equipment————£6.143£4.608£49.090£71.506£65.539
Intangible Fixed Assets Additions£8————————
Intangible Fixed Assets Disposals£8————————
Investments In Subsidiaries—£1£1——————
Net Assets Liability Excluding Pension Asset Liability£138.997————————
Net Deferred Tax Liability Asset————£3.502£3.502£2.755£121.596£107.822
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£6.025——
Other Disposals Property Plant Equipment——————£13.772——
Other Remaining Borrowings——————£3.000.000£3.000.000—
Other Taxation Social Security Payable————£90.238————
Percentage Class Share Held In Subsidiary—————£1£1——
Percentage Subsidiary Held£1————————
Prepayments Accrued Income————£25.962£25.962£113.308£8.484£18.328
Profit Loss Account Reserve£138.996————————
Profit Loss Subsidiaries——————£-246——
Property Plant Equipment————£18.429£18.429£14.502£705.193£672.298
Property Plant Equipment Gross Cost————£24.572£25.253£913.452£913.452£915.072
Provisions For Liabilities Balance Sheet Subtotal————£-3.502£-3.502£-2.756£-121.596£-107.823
Raw Materials Consumables—————£-18.583£-18.583£-191.039£-191.039
Share Capital Allotted Called Up Paid£1————————
Shareholder Funds£138.997————————
Stocks Inventory£7.539.030————————
Tangible Fixed Assets Additions£8.741————————
Tangible Fixed Assets Disposals£8.741————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£3.502£3.502£2.756£121.596£107.823
Taxation Social Security Payable—————£90.238£3.891£7.446£34.846
Total Inventories—£7.539.030£8.219.253£8.655.951£10.916.813£16.767.193£17.574.388£16.260.596£12.767.020
Trade Debtors Trade Receivables————£204.053£204.053£233.131£182.301£1.308.183

Documentos

Group accounts

30/04/2026

Ver

Confirmation statement

27/01/2026

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2024

Arquivado: 30/04/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2023

Arquivado: 30/04/2023

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2022

Arquivado: 30/04/2022

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2021

Arquivado: 30/04/2021

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Annual Accounts

Contas do exercício que termina em: 30/04/2020

Arquivado: 30/04/2020

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Annual Accounts

Contas do exercício que termina em: 30/04/2019

Arquivado: 30/04/2019

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Annual Accounts

Contas do exercício que termina em: 30/04/2018

Arquivado: 30/04/2018

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDMARIA BEGONA TORTOLERO TORREALBA🇬🇧Mr Yitzchok JungUIS M MOJICA L R
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,02×
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
-19%
Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)
0,1%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
CAGR lucro / (prejuízo) (2016–2024)CAGR lucro / (prejuízo)
-27%

Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2017 vs. 2018)
+146,4%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+146,4%
Ativos totais ano contra ano (2018 vs. 2019)
+653,2%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+653,2%
Ativos totais ano contra ano (2019 vs. 2020)
+11,3%
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  2. –
  3. –DAVID AARON LIMITED
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+11,3%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
-78,7%
Ativos totais ano contra ano (2020 vs. 2021)
+336%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+163,5%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
-16.030,3%
Ativos totais ano contra ano (2021 vs. 2022)
+9,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+65,3%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
+111,6%
Ativos totais ano contra ano (2022 vs. 2023)
+26,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+3,3%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-19%
Ativos totais ano contra ano (2023 vs. 2024)
+22,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+28,9%
CAGR lucro / (prejuízo) (2016–2024)
-27%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2020)
0,1%
Lucro / (prejuízo) por colaborador (2020)
£ 1.751
Lucro / (prejuízo) por colaborador (2021)
£ 83
Rentabilidade dos ativos (líquida) (2022)
-0,9%
Lucro / (prejuízo) por colaborador (2022)
-£ 14.855
Rentabilidade dos ativos (líquida) (2023)
0,1%
Lucro / (prejuízo) por colaborador (2023)
£ 1.530
Rentabilidade dos ativos (líquida) (2024)
0,1%
Lucro / (prejuízo) por colaborador (2024)
£ 1.240

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
1,02×
Ativo circulante líquido (2016)
£ 138.996
Ativo circulante líquido (2017)
£ 138.996
Ativo circulante líquido (2018)
£ 342.422
Ativo circulante líquido (2019)
£ 2.579.263
Ativo circulante líquido (2020)
£ 2.871.092
Ativo circulante líquido (2021)
£ 7.564.712
Ativo circulante líquido (2022)
£ 12.507.586
Ativo circulante líquido (2023)
£ 12.917.996
Ativo circulante líquido (2024)
£ 16.653.797

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%
Início
Reino Unido
London