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

HAZEL BARN LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06735961
Fundada29/10/2008
Objeto socialManagement consultancy activities other than financial management
Endereço88 Hill Village Road, Sutton Coldfield, B75 5BE
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro29/10/2008
Autoridade registralCompanies House
Capital registrado£ 100

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

Linha do tempo (29 eventos)

24/06/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 October 2024

Ver ficheiro em Documentos

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

29/10/2008

Nomeação Sarah Taylor (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Sarah Taylor

75–100% shares · 75–100% voting rights

Nomeado em: 01/10/2016

87.5%
Sarah Louise Taylor

75–100% shares · 75–100% voting rights

Nomeado em: 01/10/2016

87.5%

Officers & directors

Sarah Taylor

Director

Nomeado em: 29/10/2008

—

Linha do tempo de propriedade (2 alterações)

01/10/2016

Nomeação Sarah Taylor (pessoa)

Pessoa com controle significativo

01/10/2016

Nomeação Sarah Louise Taylor (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

88 Hill Village Road

Sutton Coldfield

B75 5BE

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £21.0K

Indicadores

Lucro / (prejuízo)

2010£21.001
2011£24.254
2012£28.731
2013£33.634
2014£28.020
2015£7.591
2016£26.105
2017—
2018—
2019—
2020—
2021—
2022£78.692
2023£89.885
2024—

Ativo total

2010£24.354
2011£28.831
2012£28.831
2013£33.734
2014£28.120
2015£7.691
2016£26.205
2017£112.473
2018£115.376
2019£115.403
2020£113.125
2021£120.211
2022£74.927
2023£68.519
2024£100

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£112.473
2018£115.376
2019£115.403
2020£113.125
2021£120.211
2022£74.927
2023£68.619
2024£78.504

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£112.473
2018£115.376
2019£115.403
2020£113.125
2021£120.211
2022£74.927
2023£68.519
2024£100

Current Assets

2010£45.561
2011£45.409
2012£47.339
2013£53.383
2014£61.200
2015£60.251
2016—
2017£163.491
2018£142.881
2019£159.937
2020£150.527
2021£148.216
2022£97.379
2023£102.739
2024£115.152

Net Current Assets Liabilities

2010£24.010
2011£26.837
2012£26.837
2013£32.239
2014£26.999
2015£5.845
2016£24.312
2017£111.337
2018£114.513
2019£114.756
2020£112.385
2021£118.312
2022£70.333
2023£64.516
2024£75.573

Total Assets Less Current Liabilities

2010£24.354
2011£28.831
2012£28.831
2013£33.734
2014£28.120
2015£7.691
2016£26.205
2017£112.757
2018£115.578
2019£115.555
2020£113.299
2021£120.657
2022£76.005
2023£69.581
2024£79.481

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26.959
2018£53.839
2019£41.049
2020£71.449
2021£95.781
2022£55.512
2023£68.484
2024£102.573

Debtors

2010£15.569
2011£19.650
2012£16.770
2013£18.293
2014£4.500
2015£20.027
2016£15.490
2017£136.532
2018£89.042
2019£118.888
2020£79.078
2021£52.435
2022£41.867
2023£34.255
2024£12.579

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£112.640
2018£82.862
2019£100.470
2020£70.918
2021£52.435
2022£22.427
2023£12.655
2024£12.579

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£52.154
2018£28.368
2019£45.181
2020£38.142
2021£29.904
2022£27.046
2023£38.223
2024£39.579

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£127
2020£127
2021£51
2022£51
2023£73
2024£731

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.200
2018£1.632
2019£1.584
2020£1.638
2021£1.662
2022£1.637
2023£9.688
2024£0

Number Shares Allotted

2010—
2011—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024100

Par Value Share

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

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4.490
2018£4.756
2019£5.061
2020£718
2021£2.315
2022£4.160
2023£6.117
2024£10.981

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£420
2020£2.643
2021£4.924
2022£1.238
2023—
2024—

Advances Credits Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£111.686
2018£82.862
2019£83.185
2020£53.633
2021£30.374
2022£43
2023—
2024—

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£113.121
2018£3.392
2019£588
2020£1.221
2021£374
2022£286
2023—
2024—

Advances Credits Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.100
2018£32.216
2019£265
2020£30.773
2021£23.633
2022£30.703
2023—
2024—

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—

Cash Bank

2010—
2011—
2012—
2013—
2014—
2015—
2016£36.895
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£29.992
2011£25.759
2012£30.569
2013£35.090
2014£56.700
2015£40.224
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£40.888
2018£21.892
2019£36.183
2020£25.348
2021£23.876
2022£14.971
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£20.502
2013£21.144
2014£34.201
2015£54.406
2016£28.073
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£24.919
2011£21.399
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.596
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-116
2023£15
2024—

Depreciation Rate Used For Property Plant Equipment

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

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4.956
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5.555
2021—
2022—
2023—
2024—

Dividends Paid On Shares Interim

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£85.000
2023£80.000
2024—

Fixed Assets

2010£459
2011£344
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£355
2018£266
2019£305
2020£613
2021£1.597
2022£1.845
2023£1.957
2024£4.864

Intangible Fixed Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016£1.893
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£24.354
2011£28.831
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2010—
2011—
2012—
2013—
2014—
2015—
2016£26.205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.066
2018£4.844
2019£7.414
2020£11.029
2021£4.366
2022£10.387
2023£28.462
2024£36.418

Profit Loss Account Reserve

2010£21.001
2011£24.254
2012£28.731
2013£33.634
2014£28.020
2015£7.591
2016£26.105
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.420
2018£1.065
2019£799
2020£914
2021£2.345
2022£5.672
2023£5.065
2024£3.908

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5.555
2018£5.555
2019£5.975
2020£3.063
2021£7.987
2022£9.225
2023£10.025
2024£54.170

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£962
2024£977

Provisions For Liabilities Charges

2010—
2011—
2012—
2013—
2014—
2015—
2016£284
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2010£21.101
2011£24.354
2012£28.831
2013£33.734
2014£28.120
2015£7.691
2016£26.205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£459
2011£344
2012£1.994
2013£1.495
2014£1.121
2015£1.846
2016£1.420
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010—
2011£2.314
2012—
2013—
2014£1.500
2015£1.129
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£612
2011£2.926
2012£2.926
2013£2.926
2014£4.426
2015£5.555
2016£5.555
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£268
2011£932
2012£1.431
2013£1.805
2014£2.580
2015£3.662
2016£4.135
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£499
2013£374
2014£775
2015£1.082
2016£473
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£115
2011£664
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£284
2018£202
2019£152
2020£174
2021£446
2022£1.078
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£18.480
2023£25.043
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£800
2024£44.145

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£23.892
2018£6.180
2019£18.418
2020£8.160
2021£19.440
2022£19.440
2023£21.600
2024£0
Métrica201020112012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£21.001£24.254£28.731£33.634£28.020£7.591£26.105—————£78.692£89.885—
Ativo total£24.354£28.831£28.831£33.734£28.120£7.691£26.205£112.473£115.376£115.403£113.125£120.211£74.927£68.519£100
Net Assets Liabilities———————£112.473£115.376£115.403£113.125£120.211£74.927£68.619£78.504
Equity———————£112.473£115.376£115.403£113.125£120.211£74.927£68.519£100
Current Assets£45.561£45.409£47.339£53.383£61.200£60.251—£163.491£142.881£159.937£150.527£148.216£97.379£102.739£115.152
Net Current Assets Liabilities£24.010£26.837£26.837£32.239£26.999£5.845£24.312£111.337£114.513£114.756£112.385£118.312£70.333£64.516£75.573
Total Assets Less Current Liabilities£24.354£28.831£28.831£33.734£28.120£7.691£26.205£112.757£115.578£115.555£113.299£120.657£76.005£69.581£79.481
Cash Bank On Hand———————£26.959£53.839£41.049£71.449£95.781£55.512£68.484£102.573
Debtors£15.569£19.650£16.770£18.293£4.500£20.027£15.490£136.532£89.042£118.888£79.078£52.435£41.867£34.255£12.579
Other Debtors———————£112.640£82.862£100.470£70.918£52.435£22.427£12.655£12.579
Creditors———————£52.154£28.368£45.181£38.142£29.904£27.046£38.223£39.579
Trade Creditors Trade Payables—————————£127£127£51£51£73£731
Other Creditors———————£1.200£1.632£1.584£1.638£1.662£1.637£9.688£0
Number Shares Allotted——100100100100100————————
Number Shares Issued Fully Paid——————————————100
Par Value Share——£1£1£1£1£1———————£1
Average Number Employees During Period———————11111111
Accumulated Depreciation Impairment Property Plant Equipment———————£4.490£4.756£5.061£718£2.315£4.160£6.117£10.981
Additions Other Than Through Business Combinations Property Plant Equipment—————————£420£2.643£4.924£1.238——
Advances Credits Directors———————£111.686£82.862£83.185£53.633£30.374£43——
Advances Credits Made In Period Directors———————£113.121£3.392£588£1.221£374£286——
Advances Credits Repaid In Period Directors———————£1.100£32.216£265£30.773£23.633£30.703——
Called Up Share Capital£100£100£100£100£100£100£100————————
Cash Bank——————£36.895————————
Cash Bank In Hand£29.992£25.759£30.569£35.090£56.700£40.224—————————
Corporation Tax Payable———————£40.888£21.892£36.183£25.348£23.876£14.971——
Creditors Due Within One Year——£20.502£21.144£34.201£54.406£28.073————————
Creditors Due Within One Year Total Current Liabilities£24.919£21.399—————————————
Current Tax For Period—————————————£18.596—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————————————£-116£15—
Depreciation Rate Used For Property Plant Equipment———————£0£0£0£0£0£0——
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£4.956————
Disposals Property Plant Equipment——————————£5.555————
Dividends Paid On Shares Interim————————————£85.000£80.000—
Fixed Assets£459£344—————————————
Increase From Depreciation Charge For Year Property Plant Equipment———————£355£266£305£613£1.597£1.845£1.957£4.864
Intangible Fixed Assets——————£1.893————————
Net Assets Liabilities Including Pension Asset Liability£24.354£28.831—————————————
Net Assets Liability Excluding Pension Asset Liability——————£26.205————————
Other Taxation Social Security Payable———————£10.066£4.844£7.414£11.029£4.366£10.387£28.462£36.418
Profit Loss Account Reserve£21.001£24.254£28.731£33.634£28.020£7.591£26.105————————
Property Plant Equipment———————£1.420£1.065£799£914£2.345£5.672£5.065£3.908
Property Plant Equipment Gross Cost———————£5.555£5.555£5.975£3.063£7.987£9.225£10.025£54.170
Provisions For Liabilities Balance Sheet Subtotal—————————————£962£977
Provisions For Liabilities Charges——————£284————————
Share Capital Allotted Called Up Paid——£100£100£100£100£-100————————
Shareholder Funds£21.101£24.354£28.831£33.734£28.120£7.691£26.205————————
Tangible Fixed Assets£459£344£1.994£1.495£1.121£1.846£1.420————————
Tangible Fixed Assets Additions—£2.314——£1.500£1.129—————————
Tangible Fixed Assets Cost Or Valuation£612£2.926£2.926£2.926£4.426£5.555£5.555————————
Tangible Fixed Assets Depreciation£268£932£1.431£1.805£2.580£3.662£4.135————————
Tangible Fixed Assets Depreciation Charged In Period——£499£374£775£1.082£473————————
Tangible Fixed Assets Depreciation Charge For Period£115£664—————————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£284£202£152£174£446£1.078——
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————————£18.480£25.043—
Total Additions Including From Business Combinations Property Plant Equipment—————————————£800£44.145
Trade Debtors Trade Receivables———————£23.892£6.180£18.418£8.160£19.440£19.440£21.600£0

Documentos

Confirmation statement

12/11/2025

Ver

Total exemption full accounts made up to 31 October 2024

24/06/2025

Ver

IA de documentos

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Confirmation statement

12/11/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2024

Arquivado: 31/10/2024

Ver

Total exemption full accounts made up to 31 October 2023

13/05/2024

Ver

Confirmation statement

05/11/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2023

Arquivado: 31/10/2023

Ver

Change of details for person with significant control

26/10/2023

Ver

Change of registered office address

06/09/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGrégoire MICHEL JEAN MARIE BernigaudLUTFIYE YOLACAN FEUGENE O SWANSON
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
1,11×
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)Lucro / (prejuízo) ano contra ano
+14,2%
Rentabilidade dos ativos (líquida) (2023)Rentabilidade dos ativos (líquida)
131,2%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-99,9%

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)
+15,5%
Ativos totais ano contra ano (2010 vs. 2011)
+18,4%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
+11,8%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+18,5%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+17,1%
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  3. –HAZEL BARN LTD
Ativos totais ano contra ano (2012 vs. 2013)
+17%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+20,1%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-16,7%
Ativos totais ano contra ano (2013 vs. 2014)
-16,6%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-16,3%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-72,9%
Ativos totais ano contra ano (2014 vs. 2015)
-72,6%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-78,4%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+243,9%
Ativos totais ano contra ano (2015 vs. 2016)
+240,7%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+315,9%
Ativos totais ano contra ano (2016 vs. 2017)
+329,2%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+358%
Ativos totais ano contra ano (2017 vs. 2018)
+2,6%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+2,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+0,2%
Ativos totais ano contra ano (2019 vs. 2020)
-2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-2,1%
Ativos totais ano contra ano (2020 vs. 2021)
+6,3%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+5,3%
Ativos totais ano contra ano (2021 vs. 2022)
-37,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-40,6%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
+14,2%
Ativos totais ano contra ano (2022 vs. 2023)
-8,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-8,3%
Ativos totais ano contra ano (2023 vs. 2024)
-99,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+17,1%
CAGR ativos totais (2010–2024)
-32,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
86,2%
Rentabilidade dos ativos (líquida) (2011)
84,1%
Rentabilidade dos ativos (líquida) (2012)
99,7%
Rentabilidade dos ativos (líquida) (2013)
99,7%
Rentabilidade dos ativos (líquida) (2014)
99,6%
Rentabilidade dos ativos (líquida) (2015)
98,7%
Rentabilidade dos ativos (líquida) (2016)
99,6%
Rentabilidade dos ativos (líquida) (2022)
105%
Lucro / (prejuízo) por colaborador (2022)
£ 78.692
Rentabilidade dos ativos (líquida) (2023)
131,2%
Lucro / (prejuízo) por colaborador (2023)
£ 89.885

Capital circulante e liquidez

Ativo circulante líquido (2010)
£ 24.010
Ativo circulante líquido (2011)
£ 26.837
Rácio de liquidez corrente (2012)
2,31×
Ativo circulante líquido (2012)
£ 26.837
Rácio de liquidez corrente (2013)
2,52×
Ativo circulante líquido (2013)
£ 32.239
Rácio de liquidez corrente (2014)
1,79×
Ativo circulante líquido (2014)
£ 26.999
Rácio de liquidez corrente (2015)
1,11×
Ativo circulante líquido (2015)
£ 5.845
Ativo circulante líquido (2016)
£ 24.312
Ativo circulante líquido (2017)
£ 111.337
Ativo circulante líquido (2018)
£ 114.513
Ativo circulante líquido (2019)
£ 114.756
Ativo circulante líquido (2020)
£ 112.385
Ativo circulante líquido (2021)
£ 118.312
Ativo circulante líquido (2022)
£ 70.333
Ativo circulante líquido (2023)
£ 64.516
Ativo circulante líquido (2024)
£ 75.573

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
Sutton Coldfield