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

DIGI TOOLBOX LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06327654
Fundada30/07/2007
Objeto socialOther information service activities n.e.c.
EndereçoTrinity Court, 2-4 West Street, Fareham, PO16 0BH
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro30/07/2007
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (35 eventos)

07/06/2026

Endereço atualizado

Trinity Court, 2-4 West Street

01/02/2026

Endereço atualizado

Trinity Court, 2-4, West Street

30/07/2007

Nomeação Chris Longley (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

David Stephens

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nomeado em: 01/12/2021

—
David Stephens

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nomeado em: 01/12/2021

—
James Andrew Paul Wainwright

25–50% shares · 25–50% voting rights

Nomeado em: 14/08/2018 · Demitido em: 30/06/2021

37.5%
Harry Christopher Cooling

25–50% shares · 25–50% voting rights

Nomeado em: 14/08/2018 · Demitido em: 16/12/2021

37.5%
Harry Christopher Cooling

25–50% shares · 25–50% voting rights

Nomeado em: 14/08/2018 · Demitido em: 16/12/2021

37.5%

Mostrando 1–5 de 19

1 / 4

Linha do tempo de propriedade (9 alterações)

16/12/2021

Saída Harry Christopher Cooling (pessoa)

Pessoa com controle significativo

01/12/2021

Nomeação David Stephens (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Mark Andrew Viccars (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Trinity Court

2-4 West Street

Fareham

PO16 0BH

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £33

Indicadores

Lucro / (prejuízo)

2009£33
2010£37
2011£59
2014£813
2015£-222
2016£5.343
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2009£44
2010£48
2011£37
2014£825
2015£-210
2016£5.355
2017£106
2018£-8.249
2019£-35.481
2020£-94.466
2021£-187.520
2022£-105.873
2023—
2024£-183.777

Net Assets Liabilities

2009—
2010—
2011—
2014—
2015—
2016—
2017£106
2018£-8.249
2019£-35.481
2020£-94.466
2021£-187.520
2022£-105.873
2023—
2024£-183.777

Equity

2009—
2010—
2011—
2014—
2015—
2016—
2017£106
2018£-8.249
2019£-35.481
2020£-94.466
2021£-187.520
2022£-105.873
2023—
2024£-183.777

Current Assets

2009£292
2010£433
2011£3.716
2014£12.763
2015£14.642
2016£8.392
2017£28.155
2018£36.912
2019£64.160
2020£114.047
2021£67.038
2022£194.160
2023—
2024£115.665

Net Current Assets Liabilities

2009£-198
2010£-813
2011£-881
2014£7.547
2015£6.801
2016£1.300
2017£-2.681
2018£-13.112
2019£-24.992
2020£-99.658
2021£-191.413
2022£-59.379
2023—
2024£-152.720

Total Assets Less Current Liabilities

2009£92
2010£250
2011£250
2014£8.181
2015£9.008
2016£6.370
2017£1.121
2018£-8.249
2019£-18.398
2020—
2021£-187.520
2022£-55.873
2023—
2024£-150.588

Cash Bank On Hand

2009—
2010—
2011—
2014—
2015—
2016—
2017£38
2018£483
2019£4.351
2020£9.637
2021£13.307
2022£95.088
2023—
2024£67.489

Debtors

2009£114
2010£150
2011£3.549
2014£7.504
2015£7.719
2016£5.313
2017£28.117
2018£36.429
2019£59.809
2020£104.410
2021£53.731
2022£99.072
2023—
2024£48.176

Other Debtors

2009—
2010—
2011—
2014—
2015—
2016—
2017£9.073
2018£9.388
2019£9.388
2020£11.947
2021£1.660
2022£1.960
2023—
2024£14.830

Creditors

2009—
2010—
2011—
2014—
2015—
2016—
2017£30.836
2018£50.024
2019£89.152
2020£213.705
2021£258.451
2022£253.539
2023—
2024£268.385

Trade Creditors Trade Payables

2009—
2010—
2011—
2014—
2015—
2016—
2017£6.184
2018£27.240
2019£43.461
2020£49.433
2021£67.598
2022£39.250
2023—
2024£58.470

Other Creditors

2009—
2010—
2011—
2014—
2015—
2016—
2017£5.077
2018—
2019—
2020£0
2021£197
2022£185.579
2023—
2024£181.355

Amounts Owed To Group Undertakings

2009—
2010—
2011—
2014—
2015—
2016—
2017£964
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2009—
2010—
2011—
2014—
2015—
201612
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2014—
2015—
2016—
20177
20185
20195
20205
202118
202219
202312
20248

Accrued Liabilities

2009—
2010—
2011—
2014—
2015—
2016—
2017—
2018£631
2019£963
2020£1.296
2021£1.016
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2014—
2015—
2016—
2017£7.383
2018£9.581
2019£11.303
2020£12.602
2021£13.771
2022£15.165
2023—
2024£17.731

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2011—
2014—
2015—
2016—
2017—
2018£3.929
2019£320
2020—
2021£782
2022—
2023—
2024—

Advances Credits Directors

2009—
2010—
2011—
2014—
2015—
2016—
2017—
2018£10.759
2019£900
2020£-7.106
2021£-183.443
2022—
2023—
2024—

Advances Credits Made In Period Directors

2009—
2010—
2011—
2014—
2015—
2016—
2017—
2018£83.537
2019£-81.618
2020£86.687
2021£88.344
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2009—
2010—
2011—
2014—
2015—
2016—
2017—
2018£72.778
2019£-71.759
2020£94.693
2021£262.479
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2009—
2010—
2011—
2014—
2015—
2016—
2017£621
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2009—
2010—
2011—
2014—
2015—
2016—
2017—
2018£7.487
2019£27.756
2020£81.085
2021£30.963
2022—
2023—
2024—

Amounts Owed By Related Parties

2009—
2010—
2011—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£53.928
2023—
2024—

Amount Specific Advance Or Credit Directors

2009—
2010—
2011—
2014—
2015—
2016—
2017—
2018£10.759
2019£300
2020£300
2021£300
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2009—
2010—
2011—
2014—
2015—
2016—
2017—
2018£83.537
2019£0
2020£25.236
2021£32.098
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2009—
2010—
2011—
2014—
2015—
2016—
2017—
2018£72.778
2019£-300
2020£25.236
2021£32.098
2022—
2023—
2024—

Bank Borrowings

2009—
2010—
2011—
2014—
2015—
2016—
2017—
2018£0
2019£17.083
2020—
2021£0
2022—
2023—
2024—

Bank Borrowings Overdrafts

2009—
2010—
2011—
2014—
2015—
2016—
2017£16.723
2018£18.048
2019£44.915
2020£156.737
2021£165.737
2022£50.000
2023—
2024£33.189

Called Up Share Capital

2009£11
2010£11
2011£11
2014£12
2015£12
2016£12
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2009—
2010—
2011—
2014£825
2015£-210
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£178
2010£283
2011£167
2014£5.259
2015£3.492
2016£3.079
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2009—
2010—
2011—
2014£7.238
2015£8.778
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2014£5.216
2015£7.841
2016£7.092
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£490
2010£1.246
2011£4.593
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2009—
2010—
2011—
2014—
2015—
2016—
2017—
2018£924
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2009—
2010—
2011—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023—
2024£18.412

Fixed Assets

2009£290
2010£1.063
2011£1.177
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2014—
2015—
2016—
2017£1.620
2018£2.198
2019£1.722
2020£1.299
2021£1.169
2022£1.394
2023—
2024£683

Loans From Directors

2009—
2010—
2011—
2014—
2015—
2016—
2017—
2018£0
2019£-10.759
2020£0
2021£9.308
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£44
2010£48
2011£37
2014£825
2015£-210
2016£5.355
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2009—
2010—
2011—
2014—
2015—
2016—
2017£1.888
2018—
2019—
2020—
2021—
2022£33.710
2023—
2024£19.154

Profit Loss Account Reserve

2009£33
2010£37
2011£59
2014£813
2015£-222
2016£5.343
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2014—
2015—
2016—
2017£3.802
2018£4.863
2019£6.594
2020£5.192
2021£3.893
2022£3.506
2023—
2024£2.132

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2014—
2015—
2016—
2017£12.246
2018£16.175
2019£16.495
2020£16.495
2021£17.277
2022£18.704
2023—
2024£19.180

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2014—
2015—
2016—
2017£1.015
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2009£48
2010£202
2011£230
2014£118
2015£440
2016£1.015
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2014£12
2015£12
2016£12
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£44
2010£48
2011£70
2014—
2015—
2016£5.355
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009—
2010—
2011—
2014£3.431
2015£3.431
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£290
2010£1.063
2011£1.177
2014£634
2015£2.207
2016£5.070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£1.136
2010£637
2011£636
2014£2.311
2015£5.263
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£318
2010£1.454
2011£2.727
2014£4.302
2015£9.565
2016£9.565
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£391
2010£914
2011£1.596
2014£2.095
2015£4.495
2016£5.763
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2014£738
2015£2.400
2016£1.268
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£363
2010£523
2011£682
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2009—
2010—
2011—
2014—
2015—
2016—
2017—
2018£3.181
2019£10.572
2020£6.239
2021£1.571
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2014—
2015—
2016—
2017£2.681
2018—
2019—
2020—
2021—
2022£1.427
2023—
2024—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2014—
2015—
2016—
2017£18.423
2018£19.554
2019£22.665
2020£11.378
2021£21.108
2022£43.184
2023—
2024£14.934

Value-added Tax Payable

2009—
2010—
2011—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£13.024
2022—
2023—
2024—
Métrica20092010201120142015201620172018201920202021202220232024
Lucro / (prejuízo)£33£37£59£813£-222£5.343————————
Ativo total£44£48£37£825£-210£5.355£106£-8.249£-35.481£-94.466£-187.520£-105.873—£-183.777
Net Assets Liabilities——————£106£-8.249£-35.481£-94.466£-187.520£-105.873—£-183.777
Equity——————£106£-8.249£-35.481£-94.466£-187.520£-105.873—£-183.777
Current Assets£292£433£3.716£12.763£14.642£8.392£28.155£36.912£64.160£114.047£67.038£194.160—£115.665
Net Current Assets Liabilities£-198£-813£-881£7.547£6.801£1.300£-2.681£-13.112£-24.992£-99.658£-191.413£-59.379—£-152.720
Total Assets Less Current Liabilities£92£250£250£8.181£9.008£6.370£1.121£-8.249£-18.398—£-187.520£-55.873—£-150.588
Cash Bank On Hand——————£38£483£4.351£9.637£13.307£95.088—£67.489
Debtors£114£150£3.549£7.504£7.719£5.313£28.117£36.429£59.809£104.410£53.731£99.072—£48.176
Other Debtors——————£9.073£9.388£9.388£11.947£1.660£1.960—£14.830
Creditors——————£30.836£50.024£89.152£213.705£258.451£253.539—£268.385
Trade Creditors Trade Payables——————£6.184£27.240£43.461£49.433£67.598£39.250—£58.470
Other Creditors——————£5.077——£0£197£185.579—£181.355
Amounts Owed To Group Undertakings——————£964———————
Number Shares Allotted—————12————————
Par Value Share———£1£1£1————————
Average Number Employees During Period——————75551819128
Accrued Liabilities———————£631£963£1.296£1.016———
Accumulated Depreciation Impairment Property Plant Equipment——————£7.383£9.581£11.303£12.602£13.771£15.165—£17.731
Additions Other Than Through Business Combinations Property Plant Equipment———————£3.929£320—£782———
Advances Credits Directors———————£10.759£900£-7.106£-183.443———
Advances Credits Made In Period Directors———————£83.537£-81.618£86.687£88.344———
Advances Credits Repaid In Period Directors———————£72.778£-71.759£94.693£262.479———
Amounts Owed By Group Undertakings——————£621———————
Amounts Owed By Group Undertakings Participating Interests———————£7.487£27.756£81.085£30.963———
Amounts Owed By Related Parties———————————£53.928——
Amount Specific Advance Or Credit Directors———————£10.759£300£300£300———
Amount Specific Advance Or Credit Made In Period Directors———————£83.537£0£25.236£32.098———
Amount Specific Advance Or Credit Repaid In Period Directors———————£72.778£-300£25.236£32.098———
Bank Borrowings———————£0£17.083—£0———
Bank Borrowings Overdrafts——————£16.723£18.048£44.915£156.737£165.737£50.000—£33.189
Called Up Share Capital£11£11£11£12£12£12————————
Capital Employed———£825£-210—————————
Cash Bank In Hand£178£283£167£5.259£3.492£3.079————————
Creditors Due After One Year———£7.238£8.778—————————
Creditors Due Within One Year———£5.216£7.841£7.092————————
Creditors Due Within One Year Total Current Liabilities£490£1.246£4.593———————————
Deferred Income———————£924——————
Deferred Tax Asset Debtors———————————£0—£18.412
Fixed Assets£290£1.063£1.177———————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£1.620£2.198£1.722£1.299£1.169£1.394—£683
Loans From Directors———————£0£-10.759£0£9.308———
Net Assets Liabilities Including Pension Asset Liability£44£48£37£825£-210£5.355————————
Other Taxation Social Security Payable——————£1.888————£33.710—£19.154
Profit Loss Account Reserve£33£37£59£813£-222£5.343————————
Property Plant Equipment——————£3.802£4.863£6.594£5.192£3.893£3.506—£2.132
Property Plant Equipment Gross Cost——————£12.246£16.175£16.495£16.495£17.277£18.704—£19.180
Provisions For Liabilities Balance Sheet Subtotal——————£1.015———————
Provisions For Liabilities Charges£48£202£230£118£440£1.015————————
Share Capital Allotted Called Up Paid———£12£12£12————————
Shareholder Funds£44£48£70——£5.355————————
Stocks Inventory———£3.431£3.431—————————
Tangible Fixed Assets£290£1.063£1.177£634£2.207£5.070————————
Tangible Fixed Assets Additions£1.136£637£636£2.311£5.263—————————
Tangible Fixed Assets Cost Or Valuation£318£1.454£2.727£4.302£9.565£9.565————————
Tangible Fixed Assets Depreciation£391£914£1.596£2.095£4.495£5.763————————
Tangible Fixed Assets Depreciation Charged In Period———£738£2.400£1.268————————
Tangible Fixed Assets Depreciation Charge For Period£363£523£682———————————
Taxation Social Security Payable———————£3.181£10.572£6.239£1.571———
Total Additions Including From Business Combinations Property Plant Equipment——————£2.681————£1.427——
Trade Debtors Trade Receivables——————£18.423£19.554£22.665£11.378£21.108£43.184—£14.934
Value-added Tax Payable——————————£13.024———

Documentos

Total exemption full accounts made up to 30 April 2025

28/01/2026

Ver

Confirmation statement

22/12/2025

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.

Change of details for person with significant control

24/04/2025

Ver

Notice of individual person with significant control

23/04/2025

Ver

Total exemption full accounts made up to 30 April 2024

29/01/2025

Ver

Confirmation statement

20/12/2024

Ver

Annual Accounts

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

Arquivado: 30/04/2024

Ver

Total exemption full accounts made up to 30 April 2023

30/01/2024

Ver

Confirmation statement

18/12/2023

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,18×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+2.506,8%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
99,8%
Rácio de capital próprio (2017)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2022)Ativos totais ano contra ano
+43,5%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2009 vs. 2010)
+12,1%
Ativos totais ano contra ano (2009 vs. 2010)
+9,1%
Ativo circulante líquido ano contra ano (2009 vs. 2010)
-310,6%
Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
+59,5%
Ativos totais ano contra ano (2010 vs. 2011)
-22,9%
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Ativo circulante líquido ano contra ano (2010 vs. 2011)
-8,4%
Lucro / (prejuízo) ano contra ano (2011 vs. 2014)
+1.278%
Ativos totais ano contra ano (2011 vs. 2014)
+2.129,7%
Ativo circulante líquido ano contra ano (2011 vs. 2014)
+956,6%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-127,3%
Ativos totais ano contra ano (2014 vs. 2015)
-125,5%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-9,9%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+2.506,8%
Ativos totais ano contra ano (2015 vs. 2016)
+2.650%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-80,9%
Ativos totais ano contra ano (2016 vs. 2017)
-98%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-306,2%
Ativos totais ano contra ano (2017 vs. 2018)
-7.882,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-389,1%
Ativos totais ano contra ano (2018 vs. 2019)
-330,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-90,6%
Ativos totais ano contra ano (2019 vs. 2020)
-166,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-298,8%
Ativos totais ano contra ano (2020 vs. 2021)
-98,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-92,1%
Ativos totais ano contra ano (2021 vs. 2022)
+43,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+69%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2009)
75%
Rentabilidade dos ativos (líquida) (2010)
77,1%
Rentabilidade dos ativos (líquida) (2011)
159,5%
Rentabilidade dos ativos (líquida) (2014)
98,5%
Rentabilidade dos ativos (líquida) (2016)
99,8%

Capital circulante e liquidez

Ativo circulante líquido (2009)
-£ 198
Ativo circulante líquido (2010)
-£ 813
Ativo circulante líquido (2011)
-£ 881
Rácio de liquidez corrente (2014)
2,45×
Ativo circulante líquido (2014)
£ 7.547
Rácio de liquidez corrente (2015)
1,87×
Ativo circulante líquido (2015)
£ 6.801
Rácio de liquidez corrente (2016)
1,18×
Ativo circulante líquido (2016)
£ 1.300
Ativo circulante líquido (2017)
-£ 2.681
Ativo circulante líquido (2018)
-£ 13.112
Ativo circulante líquido (2019)
-£ 24.992
Ativo circulante líquido (2020)
-£ 99.658
Ativo circulante líquido (2021)
-£ 191.413
Ativo circulante líquido (2022)
-£ 59.379
Ativo circulante líquido (2024)
-£ 152.720

Estrutura de capital

Rácio de capital próprio (2017)
100%
Início
Reino Unido
Fareham