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

FIBONACCI LTD.

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro03609587
Fundada04/08/1998
Objeto socialInformation technology consultancy activities
Endereço4 4 Haven Bank, Sandwich, Kent, CT13 9QE
Declaração de confirmaçãoPróximo vencimento: 09/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro04/08/1998
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (20 eventos)

30/09/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2025

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

04/08/1998

Nomeação Keith Williams (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Keith Williams

75–100% shares

Nomeado em: 04/08/2016

87.5%
Keith Richard Williams

75–100% shares

Nomeado em: 04/08/2016

87.5%

Officers & directors

David Frederick Curran

Director

Nomeado em: 01/09/2014

—
Keith Williams

Director

Nomeado em: 04/08/1998

—

Linha do tempo de propriedade (2 alterações)

04/08/2016

Nomeação Keith Williams (pessoa)

Pessoa com controle significativo

04/08/2016

Nomeação Keith Richard Williams (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

4 4 Haven Bank

Sandwich

Kent

CT13 9QE

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £16.1K

Indicadores

Lucro / (prejuízo)

2010£16.137
2011£16.648
2012£-9.187
2013£144
2014£74
2015£20.100
2016£20.100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2010£16.237
2011£16.748
2012£-9.087
2013£244
2014£174
2015£20.200
2016£20.200
2017£642
2018£-9.680
2019£593
2020£701
2021£7.141
2022£37.126
2023£8.301
2024£39.745
2025£60.012

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£642
2018£-9.680
2019£593
2020£701
2021£7.141
2022£37.126
2023£8.301
2024£39.745
2025£60.012

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£642
2018£-9.680
2019£593
2020£701
2021£7.141
2022£37.126
2023£8.301
2024£39.745
2025£60.012

Current Assets

2010£104.588
2011£79.510
2012£31.482
2013£31.195
2014£33.253
2015£120.648
2016£120.648
2017£41.268
2018£47.760
2019£52.310
2020£55.243
2021£95.631
2022£124.213
2023£56.756
2024£14.768
2025£3.403

Net Current Assets Liabilities

2010£16.101
2011£14.633
2012£-10.942
2013£-1.248
2014£-1.502
2015£18.151
2016£18.151
2017£-1.254
2018£-10.846
2019£-355
2020£-253
2021£6.330
2022£35.663
2023£10.388
2024£46.339
2025£62.087

Total Assets Less Current Liabilities

2010£16.237
2011£16.748
2012£-9.087
2013£244
2014£174
2015£20.200
2016—
2017—
2018—
2019—
2020—
2021—
2022£37.126
2023£8.301
2024£44.011
2025£60.182

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£27.911
2018£647
2019£647
2020£25.359
2021£35.535
2022£82.306
2023£16.269
2024£9.668
2025£1

Debtors

2010£76.898
2011£41.668
2012£15.601
2013£17.041
2014£27.538
2015£120.001
2016£120.001
2017£13.357
2018£47.113
2019£51.663
2020£29.884
2021£60.096
2022£41.907
2023£40.487
2024£5.100
2025£3.402

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£42.522
2018£58.606
2019£52.665
2020£55.496
2021£89.301
2022£88.550
2023£67.144
2024£61.107
2025£65.490

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6.633
2018£6.479
2019£8.895
2020£9.123
2021£8.823
2022—
2023—
2024—
2025—

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25.312
2018£23.752
2019£18.838
2020£23.035
2021£42.219
2022—
2023—
2024—
2025—

Number Shares Allotted

2010—
2011—
2012—
2013—
2014—
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011—
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20203
20213
20223
20233
20243
20253

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4.266
2025£170

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£27.978
2018£28.295
2019£28.613
2020£28.883
2021£29.371
2022£30.067
2023£30.939
2024£31.574
2025£32.050

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£221
2018£99
2019£324
2020£127
2021£1.140
2022£1.320
2023£1.113
2024£212
2025—

Advances Credits Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016£26.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016£26.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2010—
2011£0
2012£10.731
2013—
2014—
2015—
2016—
2017£32.371
2018£22.870
2019£21.543
2020£21.543
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012£10.731
2013—
2014—
2015—
2016—
2017£32.371
2018£3.499
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012£0
2013—
2014—
2015—
2016—
2017£26.000
2018£13.000
2019£1.327
2020£21.543
2021—
2022—
2023—
2024—
2025—

Bank Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.562
2018£10.562
2019£2.382
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2010—
2011—
2012—
2013—
2014—
2015—
2016£20.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£27.690
2011£31.100
2012£15.881
2013£14.154
2014£5.715
2015£647
2016£647
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011£64.877
2012£42.424
2013£32.443
2014£34.755
2015£102.497
2016£102.497
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£88.487
2011£65.495
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2010—
2011£37.842
2012£15.881
2013£14.154
2014£5.715
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£136
2011£2.115
2012£1.855
2013£1.492
2014£1.676
2015£2.049
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.463
2023£2.087
2024£2.328
2025£1.905

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£951
2018£317
2019£318
2020£270
2021£488
2022£696
2023£872
2024£635
2025£476

Net Assets Liabilities Including Pension Asset Liability

2010£16.237
2011£16.748
2012£-9.087
2013£244
2014£174
2015£20.200
2016£20.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£16.137
2011£16.648
2012£-9.187
2013£144
2014£74
2015£20.100
2016£20.100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.896
2018£1.166
2019£948
2020£954
2021£811
2022£1.463
2023£2.087
2024£2.328
2025£1.905

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£29.144
2018£29.243
2019£29.567
2020£29.694
2021£30.834
2022£32.154
2023£33.267
2024£33.479
2025£33.479

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£16.237
2011£16.748
2012£-9.087
2013£244
2014£174
2015£20.200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£136
2011£2.115
2012£1.855
2013£1.492
2014£1.676
2015£2.049
2016£2.049
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£2.499
2011£908
2012£358
2013£134
2014£743
2015£1.090
2016£416
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£22.775
2011£26.182
2012£26.540
2013£26.674
2014£27.417
2015£28.507
2016£28.923
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£23.362
2011£24.067
2012£24.685
2013£25.182
2014£25.741
2015£26.458
2016£27.027
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£618
2013£497
2014£559
2015£717
2016£569
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£723
2011£705
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.577
2018£15.645
2019£22.550
2020£23.338
2021£38.259
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13.357
2018£47.113
2019£51.663
2020£29.884
2021£60.096
2022—
2023—
2024—
2025—
Métrica2010201120122013201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£16.137£16.648£-9.187£144£74£20.100£20.100—————————
Ativo total£16.237£16.748£-9.087£244£174£20.200£20.200£642£-9.680£593£701£7.141£37.126£8.301£39.745£60.012
Net Assets Liabilities———————£642£-9.680£593£701£7.141£37.126£8.301£39.745£60.012
Equity———————£642£-9.680£593£701£7.141£37.126£8.301£39.745£60.012
Current Assets£104.588£79.510£31.482£31.195£33.253£120.648£120.648£41.268£47.760£52.310£55.243£95.631£124.213£56.756£14.768£3.403
Net Current Assets Liabilities£16.101£14.633£-10.942£-1.248£-1.502£18.151£18.151£-1.254£-10.846£-355£-253£6.330£35.663£10.388£46.339£62.087
Total Assets Less Current Liabilities£16.237£16.748£-9.087£244£174£20.200——————£37.126£8.301£44.011£60.182
Cash Bank On Hand———————£27.911£647£647£25.359£35.535£82.306£16.269£9.668£1
Debtors£76.898£41.668£15.601£17.041£27.538£120.001£120.001£13.357£47.113£51.663£29.884£60.096£41.907£40.487£5.100£3.402
Creditors———————£42.522£58.606£52.665£55.496£89.301£88.550£67.144£61.107£65.490
Trade Creditors Trade Payables———————£6.633£6.479£8.895£9.123£8.823————
Other Creditors———————£25.312£23.752£18.838£23.035£42.219————
Number Shares Allotted——————100—————————
Par Value Share——————£1—————————
Average Number Employees During Period——————————333333
Accrued Liabilities Not Expressed Within Creditors Subtotal——————————————£4.266£170
Accumulated Depreciation Impairment Property Plant Equipment———————£27.978£28.295£28.613£28.883£29.371£30.067£30.939£31.574£32.050
Additions Other Than Through Business Combinations Property Plant Equipment———————£221£99£324£127£1.140£1.320£1.113£212—
Advances Credits Directors——————£26.000—————————
Advances Credits Made In Period Directors——————£26.000—————————
Amount Specific Advance Or Credit Directors—£0£10.731————£32.371£22.870£21.543£21.543—————
Amount Specific Advance Or Credit Made In Period Directors——£10.731————£32.371£3.499———————
Amount Specific Advance Or Credit Repaid In Period Directors——£0————£26.000£13.000£1.327£21.543—————
Bank Overdrafts———————£10.562£10.562£2.382——————
Called Up Share Capital£100£100£100£100£100£100£100—————————
Capital Employed——————£20.200—————————
Cash Bank In Hand£27.690£31.100£15.881£14.154£5.715£647£647—————————
Creditors Due Within One Year—£64.877£42.424£32.443£34.755£102.497£102.497—————————
Creditors Due Within One Year Total Current Liabilities£88.487£65.495——————————————
Current Asset Investments—£37.842£15.881£14.154£5.715———————————
Fixed Assets£136£2.115£1.855£1.492£1.676£2.049——————£1.463£2.087£2.328£1.905
Increase From Depreciation Charge For Year Property Plant Equipment———————£951£317£318£270£488£696£872£635£476
Net Assets Liabilities Including Pension Asset Liability£16.237£16.748£-9.087£244£174£20.200£20.200—————————
Profit Loss Account Reserve£16.137£16.648£-9.187£144£74£20.100£20.100—————————
Property Plant Equipment———————£1.896£1.166£948£954£811£1.463£2.087£2.328£1.905
Property Plant Equipment Gross Cost———————£29.144£29.243£29.567£29.694£30.834£32.154£33.267£33.479£33.479
Share Capital Allotted Called Up Paid——————£100—————————
Shareholder Funds£16.237£16.748£-9.087£244£174£20.200——————————
Tangible Fixed Assets£136£2.115£1.855£1.492£1.676£2.049£2.049—————————
Tangible Fixed Assets Additions£2.499£908£358£134£743£1.090£416—————————
Tangible Fixed Assets Cost Or Valuation£22.775£26.182£26.540£26.674£27.417£28.507£28.923—————————
Tangible Fixed Assets Depreciation£23.362£24.067£24.685£25.182£25.741£26.458£27.027—————————
Tangible Fixed Assets Depreciation Charged In Period——£618£497£559£717£569—————————
Tangible Fixed Assets Depreciation Charge For Period£723£705——————————————
Taxation Social Security Payable———————£10.577£15.645£22.550£23.338£38.259————
Trade Debtors Trade Receivables———————£13.357£47.113£51.663£29.884£60.096————

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+51%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
+3,2%
Ativos totais ano contra ano (2010 vs. 2011)
+3,1%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
-9,1%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-155,2%
Ativos totais ano contra ano (2011 vs. 2012)
-154,3%
  1. –
  2. –
  3. –FIBONACCI LTD.
Ativo circulante líquido ano contra ano (2011 vs. 2012)
-174,8%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+101,6%
Ativos totais ano contra ano (2012 vs. 2013)
+102,7%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+88,6%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-48,6%
Ativos totais ano contra ano (2013 vs. 2014)
-28,7%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-20,4%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+27.062,2%
Ativos totais ano contra ano (2014 vs. 2015)
+11.509,2%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+1.308,5%
Ativos totais ano contra ano (2016 vs. 2017)
-96,8%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-106,9%
Ativos totais ano contra ano (2017 vs. 2018)
-1.607,8%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-764,9%
Ativos totais ano contra ano (2018 vs. 2019)
+106,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+96,7%
Ativos totais ano contra ano (2019 vs. 2020)
+18,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+28,7%
Ativos totais ano contra ano (2020 vs. 2021)
+918,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+2.602%
Ativos totais ano contra ano (2021 vs. 2022)
+419,9%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+463,4%
Ativos totais ano contra ano (2022 vs. 2023)
-77,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-70,9%
Ativos totais ano contra ano (2023 vs. 2024)
+378,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+346,1%
Ativos totais ano contra ano (2024 vs. 2025)
+51%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+34%
CAGR ativos totais (2010–2025)
+9,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
99,4%
Rentabilidade dos ativos (líquida) (2011)
99,4%
Rentabilidade dos ativos (líquida) (2013)
59%
Rentabilidade dos ativos (líquida) (2014)
42,5%
Rentabilidade dos ativos (líquida) (2015)
99,5%
Rentabilidade dos ativos (líquida) (2016)
99,5%

Capital circulante e liquidez

Ativo circulante líquido (2010)
£ 16.101
Rácio de liquidez corrente (2011)
1,23×
Ativo circulante líquido (2011)
£ 14.633
Rácio de liquidez corrente (2012)
0,74×
Ativo circulante líquido (2012)
-£ 10.942
Rácio de liquidez corrente (2013)
0,96×
Ativo circulante líquido (2013)
-£ 1.248
Rácio de liquidez corrente (2014)
0,96×
Ativo circulante líquido (2014)
-£ 1.502
Rácio de liquidez corrente (2015)
1,18×
Ativo circulante líquido (2015)
£ 18.151
Rácio de liquidez corrente (2016)
1,18×
Ativo circulante líquido (2016)
£ 18.151
Ativo circulante líquido (2017)
-£ 1.254
Ativo circulante líquido (2018)
-£ 10.846
Ativo circulante líquido (2019)
-£ 355
Ativo circulante líquido (2020)
-£ 253
Ativo circulante líquido (2021)
£ 6.330
Ativo circulante líquido (2022)
£ 35.663
Ativo circulante líquido (2023)
£ 10.388
Ativo circulante líquido (2024)
£ 46.339
Ativo circulante líquido (2025)
£ 62.087

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%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Sandwich