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

FORMATPROGRAM LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro03101609
Fundada13/09/1995
Objeto socialOther information technology service activities
EndereçoSuite 17 Normanby Gateway, Lysaghts Way, Scunthorpe, North Lincolnshire, DN15 9YG
Declaração de confirmaçãoPróximo vencimento: 27/09/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro13/09/1995
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (19 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

01/10/2024

Endereço atualizado

Suite 17 Normanby Gateway

13/09/1995

Empresa constituída

Data de constituição: 1995-09-13

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Gary Marshall

Significant influence

Nomeado em: 01/09/2016

—
Gary Marshall

75–100% shares

Nomeado em: 01/09/2018 · Demitido em: 16/09/2025

87.5%

Linha do tempo de propriedade (3 alterações)

16/09/2025

Saída Gary Marshall (pessoa)

Pessoa com controle significativo

01/09/2018

Nomeação Gary Marshall (pessoa)

Pessoa com controle significativo

01/09/2016

Nomeação Gary Marshall (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Suite 17 Normanby Gateway

Lysaghts Way

Scunthorpe

North Lincolnshire

DN15 9YG

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £24.8K

Indicadores

Lucro / (prejuízo)

2010£24.828
2011£23.099
2012£16.939
2013£12.865
2014£8.723
2015£4.076
2016£6.989
2017—
2018£-1.812
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2010£23.101
2011£16.941
2012£12.867
2013£12.867
2014£8.725
2015£4.078
2016£6.991
2017£5.941
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£-1.500
2025£-1.431

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-161
2019£-137
2020£-1.508
2021£-1.835
2022£-1.863
2023£-1.717
2024£-1.500
2025£-1.431

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5.941
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£-1.500
2025£-1.431

Current Assets

2010£11.221
2011£12.564
2012£9.165
2013£8.339
2014£9.343
2015£9.458
2016£10.241
2017£9.529
2018£4.781
2019£3.873
2020£5.805
2021£6.239
2022£6.300
2023£7.128
2024£7.754
2025£8.309

Net Current Assets Liabilities

2010£6.550
2011£3.846
2012£3.781
2013£3.781
2014£4.063
2015£3.728
2016£6.739
2017£5.775
2018£-238
2019£-202
2020£-1.563
2021£-1.836
2022£-1.864
2023£-1.718
2024£-1.501
2025£-1.432

Total Assets Less Current Liabilities

2010£23.101
2011£16.941
2012£12.867
2013£12.867
2014£8.725
2015£4.078
2016£6.991
2017£5.941
2018£-161
2019£-137
2020£-1.508
2021£-1.835
2022£-1.863
2023£-1.717
2024£-1.500
2025£-1.431

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8.016
2018£2.860
2019£1.698
2020£3.453
2021£4.162
2022£3.981
2023£5.061
2024£5.865
2025—

Debtors

2010£4.865
2011£4.090
2012£1.834
2013£2.623
2014£2.757
2015£2.282
2016£1.736
2017£1.513
2018£1.921
2019£2.175
2020£2.352
2021£2.077
2022£2.319
2023£2.067
2024£1.889
2025—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3.754
2018£5.019
2019£4.075
2020£7.368
2021£8.075
2022£8.164
2023£8.846
2024£9.255
2025£9.741

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£6
2024£236
2025—

Number Shares Allotted

2010—
2011—
2012—
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20182
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20230
20241
20251

Accrued Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£450
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£350
2019£0
2020£0
2021£170
2022£53
2023£0
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£19.125
2018£19.125
2019£19.125
2020£19.125
2021£19.125
2022£19.125
2023£19.125
2024£19.125
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8.298
2018£8.312
2019£8.324
2020£8.334
2021£8.388
2022£8.388
2023£8.388
2024£8.388
2025—

Amounts Owed To Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£3.607
2019£4.075
2020£7.283
2021£7.595
2022£7.907
2023£8.216
2024—
2025—

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£6.356
2011£8.474
2012£7.331
2013£5.716
2014£6.586
2015£7.176
2016£8.505
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012—
2013£4.558
2014£5.280
2015£5.730
2016£3.502
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£6.054
2011£6.014
2012£5.319
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£20.696
2011£16.551
2012£13.095
2013£9.086
2014£4.662
2015£350
2016£252
2017£166
2018£77
2019£65
2020£55
2021£1
2022£1
2023£1
2024£1
2025£1

Further Item Creditors Component Total Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£85
2021£310
2022£204
2023£621
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£75
2018£14
2019£12
2020£10
2021£54
2022—
2023—
2024—
2025—

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£19.125
2018£19.125
2019£19.125
2020£19.125
2021£19.125
2022£19.125
2023£19.125
2024£19.125
2025—

Intangible Fixed Assets

2010£19.125
2011£15.300
2012£11.475
2013£7.650
2014£3.825
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£3.825
2011£7.650
2012£11.475
2013£15.300
2014£19.125
2015£19.125
2016£19.125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2010£3.825
2011£3.825
2012£3.825
2013£3.825
2014£3.825
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2010£19.125
2011£19.125
2012£19.125
2013£19.125
2014£19.125
2015£19.125
2016£19.125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2010£23.101
2011£16.941
2012£12.867
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£334
2018—
2019—
2020—
2021—
2022—
2023£3
2024—
2025—

Profit Loss Account Reserve

2010£24.828
2011£23.099
2012£16.939
2013£12.865
2014£8.723
2015£4.076
2016£6.989
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£166
2018£77
2019£65
2020£55
2021£1
2022£1
2023£1
2024£1
2025—

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8.389
2018£8.389
2019£8.389
2020£8.389
2021£8.389
2022£8.389
2023£8.389
2024£8.389
2025—

Provisions For Liabilities Charges

2010£1.033
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£24.830
2011£23.101
2012£16.941
2013£12.867
2014£8.725
2015£4.078
2016£6.991
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£1.571
2011£1.251
2012£1.620
2013£1.436
2014£837
2015£350
2016£252
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010—
2011£915
2012£392
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£7.082
2011£7.997
2012£8.389
2013£8.389
2014£8.389
2015£8.389
2016£8.389
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£5.831
2011£6.377
2012£6.953
2013£7.552
2014£8.039
2015£8.137
2016£8.223
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£599
2014£487
2015£98
2016£86
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£320
2011£546
2012£576
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.513
2018£1.921
2019£2.175
2020£2.352
2021£2.077
2022£2.319
2023£2.067
2024£1.889
2025—

Value-added Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1.062
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2010201120122013201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£24.828£23.099£16.939£12.865£8.723£4.076£6.989—£-1.812———————
Ativo total£23.101£16.941£12.867£12.867£8.725£4.078£6.991£5.941£2£2£2£2£2£2£-1.500£-1.431
Net Assets Liabilities————————£-161£-137£-1.508£-1.835£-1.863£-1.717£-1.500£-1.431
Equity———————£5.941£2£2£2£2£2£2£-1.500£-1.431
Current Assets£11.221£12.564£9.165£8.339£9.343£9.458£10.241£9.529£4.781£3.873£5.805£6.239£6.300£7.128£7.754£8.309
Net Current Assets Liabilities£6.550£3.846£3.781£3.781£4.063£3.728£6.739£5.775£-238£-202£-1.563£-1.836£-1.864£-1.718£-1.501£-1.432
Total Assets Less Current Liabilities£23.101£16.941£12.867£12.867£8.725£4.078£6.991£5.941£-161£-137£-1.508£-1.835£-1.863£-1.717£-1.500£-1.431
Cash Bank On Hand———————£8.016£2.860£1.698£3.453£4.162£3.981£5.061£5.865—
Debtors£4.865£4.090£1.834£2.623£2.757£2.282£1.736£1.513£1.921£2.175£2.352£2.077£2.319£2.067£1.889—
Creditors———————£3.754£5.019£4.075£7.368£8.075£8.164£8.846£9.255£9.741
Trade Creditors Trade Payables————————————£0£6£236—
Number Shares Allotted———2222—————————
Number Shares Issued Fully Paid————————2———————
Par Value Share———£1£1£1£1—£1———————
Average Number Employees During Period———————222222011
Accrued Liabilities———————£450————————
Accrued Liabilities Deferred Income————————£350£0£0£170£53£0——
Accumulated Amortisation Impairment Intangible Assets———————£19.125£19.125£19.125£19.125£19.125£19.125£19.125£19.125—
Accumulated Depreciation Impairment Property Plant Equipment———————£8.298£8.312£8.324£8.334£8.388£8.388£8.388£8.388—
Amounts Owed To Directors————————£3.607£4.075£7.283£7.595£7.907£8.216——
Called Up Share Capital£2£2£2£2£2£2£2—————————
Cash Bank In Hand£6.356£8.474£7.331£5.716£6.586£7.176£8.505—————————
Creditors Due Within One Year———£4.558£5.280£5.730£3.502—————————
Creditors Due Within One Year Total Current Liabilities£6.054£6.014£5.319—————————————
Fixed Assets£20.696£16.551£13.095£9.086£4.662£350£252£166£77£65£55£1£1£1£1£1
Further Item Creditors Component Total Creditors—————————£0£85£310£204£621——
Increase From Depreciation Charge For Year Property Plant Equipment———————£75£14£12£10£54————
Intangible Assets Gross Cost———————£19.125£19.125£19.125£19.125£19.125£19.125£19.125£19.125—
Intangible Fixed Assets£19.125£15.300£11.475£7.650£3.825£0£0—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£3.825£7.650£11.475£15.300£19.125£19.125£19.125—————————
Intangible Fixed Assets Amortisation Charged In Period£3.825£3.825£3.825£3.825£3.825———————————
Intangible Fixed Assets Cost Or Valuation£19.125£19.125£19.125£19.125£19.125£19.125£19.125—————————
Net Assets Liabilities Including Pension Asset Liability£23.101£16.941£12.867—————————————
Other Taxation Social Security Payable———————£334—————£3——
Profit Loss Account Reserve£24.828£23.099£16.939£12.865£8.723£4.076£6.989—————————
Property Plant Equipment———————£166£77£65£55£1£1£1£1—
Property Plant Equipment Gross Cost———————£8.389£8.389£8.389£8.389£8.389£8.389£8.389£8.389—
Provisions For Liabilities Charges£1.033———————————————
Share Capital Allotted Called Up Paid———£2£2£2£2—————————
Shareholder Funds£24.830£23.101£16.941£12.867£8.725£4.078£6.991—————————
Tangible Fixed Assets£1.571£1.251£1.620£1.436£837£350£252—————————
Tangible Fixed Assets Additions—£915£392—————————————
Tangible Fixed Assets Cost Or Valuation£7.082£7.997£8.389£8.389£8.389£8.389£8.389—————————
Tangible Fixed Assets Depreciation£5.831£6.377£6.953£7.552£8.039£8.137£8.223—————————
Tangible Fixed Assets Depreciation Charged In Period———£599£487£98£86—————————
Tangible Fixed Assets Depreciation Charge For Period£320£546£576—————————————
Trade Debtors Trade Receivables———————£1.513£1.921£2.175£2.352£2.077£2.319£2.067£1.889—
Value-added Tax Payable————————£1.062———————

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Annual Accounts

Contas do exercício que termina em: 30/09/2019

Arquivado: 30/09/2019

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Annual Accounts

Contas do exercício que termina em: 30/09/2018

Arquivado: 30/09/2018

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Annual Accounts

Contas do exercício que termina em: 30/09/2017

Arquivado: 30/09/2017

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMichael J. Manzo🇬🇧HULL, Robert JohnNeill Leonard Katz
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,92×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+71,5%
Rentabilidade dos ativos (líquida) (2018)Rentabilidade dos ativos (líquida)
-90.600%
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+4,6%

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)
-7%
Ativos totais ano contra ano (2010 vs. 2011)
-26,7%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
-41,3%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-26,7%
Ativos totais ano contra ano (2011 vs. 2012)
-24%
  1. –
  2. –
  3. –FORMATPROGRAM LIMITED
Ativo circulante líquido ano contra ano (2011 vs. 2012)
-1,7%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-24,1%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-32,2%
Ativos totais ano contra ano (2013 vs. 2014)
-32,2%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+7,5%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-53,3%
Ativos totais ano contra ano (2014 vs. 2015)
-53,3%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-8,2%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+71,5%
Ativos totais ano contra ano (2015 vs. 2016)
+71,4%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+80,8%
Ativos totais ano contra ano (2016 vs. 2017)
-15%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-14,3%
Ativos totais ano contra ano (2017 vs. 2018)
-100%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-104,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+15,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-673,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-17,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-1,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+7,8%
Ativos totais ano contra ano (2023 vs. 2024)
-75.100%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+12,6%
Ativos totais ano contra ano (2024 vs. 2025)
+4,6%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+4,6%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
107,5%
Rentabilidade dos ativos (líquida) (2011)
136,3%
Rentabilidade dos ativos (líquida) (2012)
131,6%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%
Rentabilidade dos ativos (líquida) (2018)
-90.600%
Lucro / (prejuízo) por colaborador (2018)
-£ 906

Capital circulante e liquidez

Ativo circulante líquido (2010)
£ 6.550
Ativo circulante líquido (2011)
£ 3.846
Ativo circulante líquido (2012)
£ 3.781
Rácio de liquidez corrente (2013)
1,83×
Ativo circulante líquido (2013)
£ 3.781
Rácio de liquidez corrente (2014)
1,77×
Ativo circulante líquido (2014)
£ 4.063
Rácio de liquidez corrente (2015)
1,65×
Ativo circulante líquido (2015)
£ 3.728
Rácio de liquidez corrente (2016)
2,92×
Ativo circulante líquido (2016)
£ 6.739
Ativo circulante líquido (2017)
£ 5.775
Ativo circulante líquido (2018)
-£ 238
Ativo circulante líquido (2019)
-£ 202
Ativo circulante líquido (2020)
-£ 1.563
Ativo circulante líquido (2021)
-£ 1.836
Ativo circulante líquido (2022)
-£ 1.864
Ativo circulante líquido (2023)
-£ 1.718
Ativo circulante líquido (2024)
-£ 1.501
Ativo circulante líquido (2025)
-£ 1.432

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%
Início
Reino Unido
Scunthorpe