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

ENGINEERED PERFORMANCE COATINGS LTD

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07009531
Fundada04/09/2009
Objeto socialOther engineering activities
EndereçoLanesborough House, The Laurels Business Park, Heol Y Rhosog, Wentloog, Cardiff, CF3 2EW
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro04/09/2009
Autoridade registral—

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (48 eventos)

30/05/2026

Endereço atualizado

Lanesborough House, The Laurels Business Park, Heol Y Rhosog, Wentloog, Cardiff

05/12/2025

Contas anuais apresentadas

Accounts for a small company made up to 31 December 2024

Ver ficheiro em Documentos

04/09/2009

Nomeação Sally Morgan (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Epc Group Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

87.5%

Officers & directors

Nathan Spencer Davies

Director

Nomeado em: 25/03/2020

—
Samantha Secker

Secretary

Nomeado em: 22/05/2019

—
Michael Robert Henry

Director

Nomeado em: 31/01/2023 · Demitido em: 17/08/2023

—
Robert Allen

Director

Nomeado em: 24/06/2021 · Demitido em: 02/11/2021

—

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Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Epc Group Ltd (empresa)

owns or controls

Acionistas

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Geografia

Sede

Lanesborough House

The Laurels Business Park, Heol Y Rhosog, Wentloog

Cardiff

CF3 2EW

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £-14.8K

Indicadores

Lucro / (prejuízo)

2011£-14.826
2012£39.934
2015£913.541
2016£852.477
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2011£85.408
2012£140.168
2015£923.741
2016£862.677
2017£862.677
2019£1.200.155
2020£1.733.973
2021£2.170.399
2022£2.165.520
2023£2.493.957
2024£2.798.918

Net Assets Liabilities

2011—
2012—
2015—
2016—
2017£862.677
2019£1.200.155
2020£1.733.973
2021£2.170.399
2022£2.165.520
2023£2.493.957
2024£2.798.918

Equity

2011—
2012—
2015—
2016—
2017£862.677
2019£1.200.155
2020£1.733.973
2021£2.170.399
2022£2.165.520
2023£2.493.957
2024£2.798.918

Current Assets

2011£409.822
2012£501.641
2015£805.712
2016£585.540
2017£585.540
2019£1.025.382
2020£1.888.477
2021£2.806.058
2022£3.043.964
2023£3.327.237
2024£3.479.372

Net Current Assets Liabilities

2011£10.747
2012£73.173
2015£325.568
2016£333.698
2017£333.698
2019£602.795
2020£1.218.254
2021£1.570.558
2022£1.610.983
2023£2.441.791
2024£2.575.614

Total Assets Less Current Liabilities

2011£275.672
2012£376.220
2015£1.036.926
2016£923.840
2017£923.840
2019£1.208.620
2020£1.877.840
2021£2.351.116
2022£2.665.043
2023£3.658.964
2024£3.641.050

Cash Bank On Hand

2011—
2012—
2015—
2016—
2017£163.788
2019£250.435
2020£669.107
2021£600.010
2022£839.117
2023£697.059
2024£1.590.611

Debtors

2011£138.273
2012£293.404
2015£499.762
2016£365.972
2017£365.972
2019£652.359
2020£945.007
2021£1.686.725
2022£1.648.294
2023£1.887.617
2024£1.362.507

Other Debtors

2011—
2012—
2015—
2016—
2017—
2019£129.964
2020£65.936
2021£150.175
2022£238.324
2023£150.962
2024£169.517

Creditors

2011—
2012—
2015—
2016—
2017£52.698
2019£422.587
2020£670.223
2021£1.235.500
2022£1.432.981
2023£917.390
2024£630.695

Trade Creditors Trade Payables

2011—
2012—
2015—
2016—
2017—
2019£235.714
2020£401.072
2021£823.056
2022£949.775
2023£368.331
2024£385.056

Other Creditors

2011—
2012—
2015—
2016—
2017—
2019£37.836
2020£32.500
2021£45.820
2022£344.673
2023£276.704
2024£195.523

Amounts Owed To Group Undertakings

2011—
2012—
2015—
2016—
2017—
2019£39.988
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2011—
2012—
2015—
201695.200
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2015—
2016£1
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2015—
2016—
2017—
201925
202042
202142
202246
2023£0
2024£1

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2015—
2016—
2017£481.347
2019£662.467
2020£812.525
2021£1.026.569
2022£1.278.484
2023£1.763.551
2024£2.026.726

Amounts Owed By Related Parties

2011—
2012—
2015—
2016—
2017—
2019—
2020—
2021£354.424
2022£354.424
2023£354.424
2024£407.897

Bank Borrowings Overdrafts

2011—
2012—
2015—
2016—
2017—
2019£32.500
2020—
2021£0
2022£50.000
2023£640.686
2024£435.172

Called Up Share Capital

2011£100.234
2012£100.234
2015£95.200
2016£95.200
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£246.331
2012£178.994
2015£243.804
2016£163.788
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2015—
2016—
2017—
2019£132.636
2020£132.636
2021£96.256
2022£85.360
2023£85.095
2024£14

Corporation Tax Recoverable

2011—
2012—
2015—
2016—
2017—
2019—
2020—
2021—
2022£0
2023£75.377
2024—

Creditors Due After One Year

2011£181.799
2012£227.587
2015£104.720
2016£52.698
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£399.075
2012£428.468
2015£480.144
2016£251.842
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2015—
2016—
2017£488
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2011—
2012—
2015—
2016—
2017£6.500
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares Final

2011—
2012—
2015—
2016—
2017—
2019—
2020£714.798
2021£453.260
2022£1.000.000
2023£0
2024—

Dividends Paid On Shares Interim

2011—
2012—
2015—
2016—
2017—
2019—
2020—
2021—
2022£0
2023£34.425
2024—

Fixed Assets

2011£264.925
2012£303.047
2015£711.358
2016£590.142
2017£590.142
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—
2012—
2015—
2016—
2017—
2019—
2020£183.333
2021£183.333
2022£339.204
2023£350.506
2024£437.804

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2015—
2016—
2017£124.370
2019£133.124
2020£150.058
2021£214.044
2022£251.915
2023£209.271
2024£263.175

Instalment Debts Due After5 Years

2011£37.600
2012£36.557
2015£0
2016£0
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£85.408
2012£140.168
2015£923.741
2016£862.677
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2011—
2012—
2015£-85.000
2016£-85.000
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2015—
2016—
2017—
2019£71.326
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2011—
2012—
2015—
2016—
2017—
2019£71.325
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2015—
2016—
2017—
2019£109.049
2020£48.738
2021£34.829
2022£34.576
2023£56.183
2024£96.149

Profit Loss Account Reserve

2011£-14.826
2012£39.934
2015£913.541
2016£852.477
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2015—
2016—
2017£590.142
2019£605.825
2020£659.586
2021£780.558
2022£1.054.060
2023£1.217.173
2024£1.065.436

Property Plant Equipment Gross Cost

2011—
2012—
2015—
2016—
2017£965.498
2019£1.322.053
2020£1.593.083
2021£2.080.629
2022£2.412.386
2023£2.828.987
2024£2.885.288

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2015—
2016—
2017£8.465
2019£8.465
2020£111.367
2021£134.897
2022£154.850
2023£247.617
2024£211.437

Provisions For Liabilities Charges

2011£8.465
2012£8.465
2015£8.465
2016£8.465
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2011£200.000
2012£281.799
2015£164.095
2016£104.720
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012—
2015£95.200
2016£95.200
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£85.408
2012£140.168
2015£923.741
2016£862.677
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£25.218
2012£29.243
2015£62.146
2016£55.780
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£264.925
2012£303.047
2015£711.358
2016£590.142
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£76.919
2015—
2016£10.171
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£281.391
2012£358.310
2015£943.936
2016£947.607
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£16.466
2012£55.263
2015£232.578
2016£357.465
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£38.797
2015—
2016£125.537
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£0
2015—
2016£650
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012£0
2015—
2016£6.500
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023£247.617
2024£211.437

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2015—
2016—
2017£24.391
2019£186.884
2020£271.030
2021£487.546
2022£331.757
2023£57.534
2024£56.301

Total Inventories

2011—
2012—
2015—
2016—
2017£55.780
2019£122.588
2020£274.363
2021£519.323
2022£556.553
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2015—
2016—
2017—
2019£522.395
2020£879.071
2021£1.182.126
2022£1.055.546
2023£1.306.854
2024£785.093
Métrica20112012201520162017201920202021202220232024
Lucro / (prejuízo)£-14.826£39.934£913.541£852.477———————
Ativo total£85.408£140.168£923.741£862.677£862.677£1.200.155£1.733.973£2.170.399£2.165.520£2.493.957£2.798.918
Net Assets Liabilities————£862.677£1.200.155£1.733.973£2.170.399£2.165.520£2.493.957£2.798.918
Equity————£862.677£1.200.155£1.733.973£2.170.399£2.165.520£2.493.957£2.798.918
Current Assets£409.822£501.641£805.712£585.540£585.540£1.025.382£1.888.477£2.806.058£3.043.964£3.327.237£3.479.372
Net Current Assets Liabilities£10.747£73.173£325.568£333.698£333.698£602.795£1.218.254£1.570.558£1.610.983£2.441.791£2.575.614
Total Assets Less Current Liabilities£275.672£376.220£1.036.926£923.840£923.840£1.208.620£1.877.840£2.351.116£2.665.043£3.658.964£3.641.050
Cash Bank On Hand————£163.788£250.435£669.107£600.010£839.117£697.059£1.590.611
Debtors£138.273£293.404£499.762£365.972£365.972£652.359£945.007£1.686.725£1.648.294£1.887.617£1.362.507
Other Debtors—————£129.964£65.936£150.175£238.324£150.962£169.517
Creditors————£52.698£422.587£670.223£1.235.500£1.432.981£917.390£630.695
Trade Creditors Trade Payables—————£235.714£401.072£823.056£949.775£368.331£385.056
Other Creditors—————£37.836£32.500£45.820£344.673£276.704£195.523
Amounts Owed To Group Undertakings—————£39.988—————
Number Shares Allotted———95.200———————
Par Value Share———£1———————
Average Number Employees During Period—————25424246£0£1
Accumulated Depreciation Impairment Property Plant Equipment————£481.347£662.467£812.525£1.026.569£1.278.484£1.763.551£2.026.726
Amounts Owed By Related Parties———————£354.424£354.424£354.424£407.897
Bank Borrowings Overdrafts—————£32.500—£0£50.000£640.686£435.172
Called Up Share Capital£100.234£100.234£95.200£95.200———————
Cash Bank In Hand£246.331£178.994£243.804£163.788———————
Corporation Tax Payable—————£132.636£132.636£96.256£85.360£85.095£14
Corporation Tax Recoverable————————£0£75.377—
Creditors Due After One Year£181.799£227.587£104.720£52.698———————
Creditors Due Within One Year£399.075£428.468£480.144£251.842———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£488——————
Disposals Property Plant Equipment————£6.500——————
Dividends Paid On Shares Final——————£714.798£453.260£1.000.000£0—
Dividends Paid On Shares Interim————————£0£34.425—
Fixed Assets£264.925£303.047£711.358£590.142£590.142——————
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£183.333£183.333£339.204£350.506£437.804
Increase From Depreciation Charge For Year Property Plant Equipment————£124.370£133.124£150.058£214.044£251.915£209.271£263.175
Instalment Debts Due After5 Years£37.600£36.557£0£0———————
Net Assets Liabilities Including Pension Asset Liability£85.408£140.168£923.741£862.677———————
Other Aggregate Reserves——£-85.000£-85.000———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£71.326—————
Other Disposals Property Plant Equipment—————£71.325—————
Other Taxation Social Security Payable—————£109.049£48.738£34.829£34.576£56.183£96.149
Profit Loss Account Reserve£-14.826£39.934£913.541£852.477———————
Property Plant Equipment————£590.142£605.825£659.586£780.558£1.054.060£1.217.173£1.065.436
Property Plant Equipment Gross Cost————£965.498£1.322.053£1.593.083£2.080.629£2.412.386£2.828.987£2.885.288
Provisions For Liabilities Balance Sheet Subtotal————£8.465£8.465£111.367£134.897£154.850£247.617£211.437
Provisions For Liabilities Charges£8.465£8.465£8.465£8.465———————
Secured Debts£200.000£281.799£164.095£104.720———————
Share Capital Allotted Called Up Paid——£95.200£95.200———————
Shareholder Funds£85.408£140.168£923.741£862.677———————
Stocks Inventory£25.218£29.243£62.146£55.780———————
Tangible Fixed Assets£264.925£303.047£711.358£590.142———————
Tangible Fixed Assets Additions—£76.919—£10.171———————
Tangible Fixed Assets Cost Or Valuation£281.391£358.310£943.936£947.607———————
Tangible Fixed Assets Depreciation£16.466£55.263£232.578£357.465———————
Tangible Fixed Assets Depreciation Charged In Period—£38.797—£125.537———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0—£650———————
Tangible Fixed Assets Disposals—£0—£6.500———————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£247.617£211.437
Total Additions Including From Business Combinations Property Plant Equipment————£24.391£186.884£271.030£487.546£331.757£57.534£56.301
Total Inventories————£55.780£122.588£274.363£519.323£556.553——
Trade Debtors Trade Receivables—————£522.395£879.071£1.182.126£1.055.546£1.306.854£785.093

Documentos

Accounts for a small company made up to 31 December 2024

05/12/2025

Ver

Confirmation statement

01/09/2025

Ver

Annual Accounts

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

Arquivado: 31/12/2024

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.

Second filing of the annual return made up to 4 September 2012

11/11/2024

Ver

Second filing of the annual return made up to 4 September 2011

11/11/2024

Ver

Accounts for a small company made up to 31 December 2023

04/10/2024

Ver

Confirmation statement

11/09/2024

Ver

Previous accounting period shortened from 31 March 2024 to 31 December 2023

23/02/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDC T CORPORATION SYSTEMEmine-Ulker DEMIRKIRANTROY TUMMOND D
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,33×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-6,7%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
98,8%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+12,2%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+369,4%
Ativos totais ano contra ano (2011 vs. 2012)
+64,1%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
+580,9%
Lucro / (prejuízo) ano contra ano (2012 vs. 2015)
+2.187,6%
Ativos totais ano contra ano (2012 vs. 2015)
+559%
  1. –Cardiff
  2. –ENGINEERED PERFORMANCE COATINGS LTD
Ativo circulante líquido ano contra ano (2012 vs. 2015)
+344,9%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-6,7%
Ativos totais ano contra ano (2015 vs. 2016)
-6,6%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+2,5%
Ativos totais ano contra ano (2017 vs. 2019)
+39,1%
Ativo circulante líquido ano contra ano (2017 vs. 2019)
+80,6%
Ativos totais ano contra ano (2019 vs. 2020)
+44,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+102,1%
Ativos totais ano contra ano (2020 vs. 2021)
+25,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+28,9%
Ativos totais ano contra ano (2021 vs. 2022)
-0,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+2,6%
Ativos totais ano contra ano (2022 vs. 2023)
+15,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+51,6%
Ativos totais ano contra ano (2023 vs. 2024)
+12,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+5,5%
CAGR ativos totais (2011–2024)
+41,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2011)
-17,4%
Rentabilidade dos ativos (líquida) (2012)
28,5%
Rentabilidade dos ativos (líquida) (2015)
98,9%
Rentabilidade dos ativos (líquida) (2016)
98,8%

Capital circulante e liquidez

Rácio de liquidez corrente (2011)
1,03×
Ativo circulante líquido (2011)
£ 10.747
Rácio de liquidez corrente (2012)
1,17×
Ativo circulante líquido (2012)
£ 73.173
Rácio de liquidez corrente (2015)
1,68×
Ativo circulante líquido (2015)
£ 325.568
Rácio de liquidez corrente (2016)
2,33×
Ativo circulante líquido (2016)
£ 333.698
Ativo circulante líquido (2017)
£ 333.698
Ativo circulante líquido (2019)
£ 602.795
Ativo circulante líquido (2020)
£ 1.218.254
Ativo circulante líquido (2021)
£ 1.570.558
Ativo circulante líquido (2022)
£ 1.610.983
Ativo circulante líquido (2023)
£ 2.441.791
Ativo circulante líquido (2024)
£ 2.575.614

Estrutura de capital

Rácio de capital próprio (2017)
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%
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