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

HCD CLEANING LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06612754
Fundada05/06/2008
Objeto socialGeneral cleaning of buildings
EndereçoBestwood Hall Bestwood Hall, Bestwood Drive, Clay Cross, Chesterfield, Derbyshire, S45 9GA
Declaração de confirmaçãoPróximo vencimento: 13/08/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro05/06/2008
Autoridade registralCompanies House
Capital registrado£ 2

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (18 eventos)

30/04/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/07/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/07/2024

Ver ficheiro em Documentos

05/06/2008

Empresa constituída

Data de constituição: 2008-06-05

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Christopher Hamilton

75–100% shares

Nomeado em: 06/04/2016

87.5%
Christopher Hamilton

75–100% shares

Nomeado em: 06/04/2016

87.5%

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Christopher Hamilton (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Bestwood Hall Bestwood Hall

Bestwood Drive

Clay Cross, Chesterfield

Derbyshire

S45 9GA

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £618

Indicadores

Lucro / (prejuízo)

2010£618
2011£4.633
2012£3.248
2013£-192
2014£1.695
2015£16.348
2016£21.305
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2010£619
2011£4.634
2012£3.249
2013£-191
2014£1.696
2015£16.349
2016£21.306
2017£22.890
2018£6.637
2019£17.410
2020£17.410
2021£43.907
2022£37.852
2023£66.151
2024£30.965

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£22.890
2018£6.637
2019£17.410
2020£17.410
2021£43.907
2022£37.852
2023£66.151
2024£30.965

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£22.890
2018£6.637
2019£17.410
2020£17.410
2021£43.907
2022£37.852
2023—
2024—

Current Assets

2010£3.270
2011£7.577
2012£10.181
2013£11.195
2014£18.667
2015£35.492
2016£40.750
2017£51.116
2018£53.715
2019£91.011
2020£91.011
2021£166.910
2022£176.774
2023£124.049
2024£101.165

Net Current Assets Liabilities

2010£-1.262
2011£2.815
2012£-1.445
2013£-6.107
2014£-8.165
2015£9.008
2016£16.727
2017£17.047
2018£3.622
2019£52.772
2020£52.772
2021£80.981
2022£107.133
2023£58.982
2024£19.541

Total Assets Less Current Liabilities

2010£619
2011£4.634
2012£3.249
2013£-191
2014£1.696
2015£23.803
2016£29.882
2017£29.382
2018£8.608
2019£68.544
2020£68.544
2021£128.733
2022£156.370
2023£114.516
2024£67.724

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£56.549
2021£55.367
2022£88.828
2023£28.501
2024£14.076

Debtors

2010£2.181
2011£6.500
2012£8.949
2013£10.316
2014£18.502
2015£28.499
2016£37.720
2017—
2018—
2019—
2020£34.462
2021£111.543
2022£87.946
2023£95.548
2024£87.089

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£10.000
2021£10.000
2022£30.900
2023£9.700
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6.492
2018£1.971
2019£51.134
2020£51.134
2021£84.826
2022£118.518
2023£65.067
2024£36.759

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5.851
2021£8.603
2022£5.776
2023£7.315
2024—

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2.752
2021£5.310
2022£5.518
2023£5.156
2024—

Number Shares Allotted

2010—
2011—
20121
20131
20141
20151
2016—
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—
20231
20241

Par Value Share

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

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
201925
202040
202150
202230
202330
202430

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£35.239
2021£27.938
2022£37.439
2023£46.940
2024£48.862

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2.150
2024£2.083

Bank Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£917
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£51.134
2021£84.826
2022£118.518
2023—
2024—

Called Up Share Capital

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

Cash Bank In Hand

2010£1.089
2011£1.077
2012£1.232
2013£879
2014£165
2015£6.993
2016£3.030
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2010—
2011—
2012—
2013—
2014—
2015£7.454
2016£8.576
2017£6.492
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£11.626
2013£17.302
2014£26.832
2015£26.484
2016£24.023
2017£27.925
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£4.532
2011£4.762
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9.501
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£13.715
2022—
2023—
2024£-5.898

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£16.951
2022—
2023—
2024£-8.525

Fixed Assets

2010£1.881
2011£1.819
2012£4.694
2013£5.916
2014£9.861
2015£14.795
2016£13.155
2017£12.335
2018£12.230
2019£15.772
2020£15.772
2021£47.752
2022£49.237
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4.018
2021£6.412
2022£9.501
2023£9.501
2024£7.820

Net Assets Liabilities Including Pension Asset Liability

2010£619
2011£4.634
2012£3.249
2013£-191
2014£1.696
2015£16.349
2016£21.306
2017£22.890
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1.575
2024—

Prepayments Accrued Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.575
2022£1.575
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£1.575
2019£1.575
2020£1.575
2021—
2022—
2023—
2024£1.575

Profit Loss Account Reserve

2010£618
2011£4.633
2012£3.248
2013£-192
2014£1.695
2015£16.348
2016£21.305
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£15.772
2021£47.752
2022£49.237
2023£55.534
2024£48.183

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£82.992
2021£77.175
2022£92.973
2023£95.123
2024£88.681

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2010£619
2011£4.634
2012£3.249
2013£-191
2014£1.696
2015£16.349
2016£21.306
2017£22.890
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£1.881
2011£1.819
2012£4.694
2013£5.916
2014£9.861
2015£14.795
2016£13.154
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£544
2011—
2012£3.194
2013£7.232
2014—
2015£12.330
2016£2.744
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£2.509
2011£3.053
2012£10.052
2013£17.284
2014£17.284
2015£29.614
2016£32.358
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£1.234
2011£1.688
2012£4.136
2013£7.423
2014£9.888
2015£14.819
2016£19.204
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£1.972
2013£3.287
2014£2.465
2015£4.931
2016£4.385
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£606
2011£454
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£27.568
2021£72.016
2022£58.347
2023£52.596
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£35.999
2021£11.133
2022£15.798
2023—
2024—

Total Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£48.365
2024—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£34.462
2021£99.968
2022£55.471
2023£84.273
2024—
Métrica201020112012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£618£4.633£3.248£-192£1.695£16.348£21.305————————
Ativo total£619£4.634£3.249£-191£1.696£16.349£21.306£22.890£6.637£17.410£17.410£43.907£37.852£66.151£30.965
Net Assets Liabilities———————£22.890£6.637£17.410£17.410£43.907£37.852£66.151£30.965
Equity———————£22.890£6.637£17.410£17.410£43.907£37.852——
Current Assets£3.270£7.577£10.181£11.195£18.667£35.492£40.750£51.116£53.715£91.011£91.011£166.910£176.774£124.049£101.165
Net Current Assets Liabilities£-1.262£2.815£-1.445£-6.107£-8.165£9.008£16.727£17.047£3.622£52.772£52.772£80.981£107.133£58.982£19.541
Total Assets Less Current Liabilities£619£4.634£3.249£-191£1.696£23.803£29.882£29.382£8.608£68.544£68.544£128.733£156.370£114.516£67.724
Cash Bank On Hand——————————£56.549£55.367£88.828£28.501£14.076
Debtors£2.181£6.500£8.949£10.316£18.502£28.499£37.720———£34.462£111.543£87.946£95.548£87.089
Other Debtors——————————£10.000£10.000£30.900£9.700—
Creditors———————£6.492£1.971£51.134£51.134£84.826£118.518£65.067£36.759
Trade Creditors Trade Payables——————————£5.851£8.603£5.776£7.315—
Other Creditors——————————£2.752£5.310£5.518£5.156—
Number Shares Allotted——1111—————————
Number Shares Issued Fully Paid—————————————11
Par Value Share——£1£1£1£1———————£1£1
Average Number Employees During Period—————————254050303030
Accumulated Depreciation Impairment Property Plant Equipment——————————£35.239£27.938£37.439£46.940£48.862
Additions Other Than Through Business Combinations Property Plant Equipment—————————————£2.150£2.083
Bank Borrowings—————————————£917—
Bank Borrowings Overdrafts——————————£51.134£84.826£118.518——
Called Up Share Capital£1£1£1£1£1£1£1————————
Cash Bank In Hand£1.089£1.077£1.232£879£165£6.993£3.030————————
Creditors Due After One Year—————£7.454£8.576£6.492———————
Creditors Due Within One Year——£11.626£17.302£26.832£26.484£24.023£27.925———————
Creditors Due Within One Year Total Current Liabilities£4.532£4.762—————————————
Depreciation Expense Property Plant Equipment—————————————£9.501—
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£13.715——£-5.898
Disposals Property Plant Equipment———————————£16.951——£-8.525
Fixed Assets£1.881£1.819£4.694£5.916£9.861£14.795£13.155£12.335£12.230£15.772£15.772£47.752£49.237——
Increase From Depreciation Charge For Year Property Plant Equipment——————————£4.018£6.412£9.501£9.501£7.820
Net Assets Liabilities Including Pension Asset Liability£619£4.634£3.249£-191£1.696£16.349£21.306£22.890———————
Prepayments—————————————£1.575—
Prepayments Accrued Income———————————£1.575£1.575——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£0£1.575£1.575£1.575———£1.575
Profit Loss Account Reserve£618£4.633£3.248£-192£1.695£16.348£21.305————————
Property Plant Equipment——————————£15.772£47.752£49.237£55.534£48.183
Property Plant Equipment Gross Cost——————————£82.992£77.175£92.973£95.123£88.681
Share Capital Allotted Called Up Paid——£1£1£1£1—————————
Shareholder Funds£619£4.634£3.249£-191£1.696£16.349£21.306£22.890———————
Tangible Fixed Assets£1.881£1.819£4.694£5.916£9.861£14.795£13.154————————
Tangible Fixed Assets Additions£544—£3.194£7.232—£12.330£2.744————————
Tangible Fixed Assets Cost Or Valuation£2.509£3.053£10.052£17.284£17.284£29.614£32.358————————
Tangible Fixed Assets Depreciation£1.234£1.688£4.136£7.423£9.888£14.819£19.204————————
Tangible Fixed Assets Depreciation Charged In Period——£1.972£3.287£2.465£4.931£4.385————————
Tangible Fixed Assets Depreciation Charge For Period£606£454—————————————
Taxation Social Security Payable——————————£27.568£72.016£58.347£52.596—
Total Additions Including From Business Combinations Property Plant Equipment——————————£35.999£11.133£15.798——
Total Borrowings—————————————£48.365—
Trade Debtors Trade Receivables——————————£34.462£99.968£55.471£84.273—

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-53,2%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
+649,7%
Ativos totais ano contra ano (2010 vs. 2011)
+648,6%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
+323,1%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-29,9%
Ativos totais ano contra ano (2011 vs. 2012)
-29,9%
  1. –
  2. –
  3. –HCD CLEANING LTD
Ativo circulante líquido ano contra ano (2011 vs. 2012)
-151,3%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-105,9%
Ativos totais ano contra ano (2012 vs. 2013)
-105,9%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-322,6%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+982,8%
Ativos totais ano contra ano (2013 vs. 2014)
+988%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-33,7%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+864,5%
Ativos totais ano contra ano (2014 vs. 2015)
+864%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+210,3%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+30,3%
Ativos totais ano contra ano (2015 vs. 2016)
+30,3%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+85,7%
Ativos totais ano contra ano (2016 vs. 2017)
+7,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+1,9%
Ativos totais ano contra ano (2017 vs. 2018)
-71%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-78,8%
Ativos totais ano contra ano (2018 vs. 2019)
+162,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+1.357%
Ativos totais ano contra ano (2020 vs. 2021)
+152,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+53,5%
Ativos totais ano contra ano (2021 vs. 2022)
-13,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+32,3%
Ativos totais ano contra ano (2022 vs. 2023)
+74,8%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-44,9%
Ativos totais ano contra ano (2023 vs. 2024)
-53,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-66,9%
CAGR ativos totais (2010–2024)
+32,2%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
99,8%
Rentabilidade dos ativos (líquida) (2011)
100%
Rentabilidade dos ativos (líquida) (2012)
100%
Rentabilidade dos ativos (líquida) (2014)
99,9%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Ativo circulante líquido (2010)
-£ 1.262
Ativo circulante líquido (2011)
£ 2.815
Rácio de liquidez corrente (2012)
0,88×
Ativo circulante líquido (2012)
-£ 1.445
Rácio de liquidez corrente (2013)
0,65×
Ativo circulante líquido (2013)
-£ 6.107
Rácio de liquidez corrente (2014)
0,7×
Ativo circulante líquido (2014)
-£ 8.165
Rácio de liquidez corrente (2015)
1,34×
Ativo circulante líquido (2015)
£ 9.008
Rácio de liquidez corrente (2016)
1,7×
Ativo circulante líquido (2016)
£ 16.727
Rácio de liquidez corrente (2017)
1,83×
Ativo circulante líquido (2017)
£ 17.047
Ativo circulante líquido (2018)
£ 3.622
Ativo circulante líquido (2019)
£ 52.772
Ativo circulante líquido (2020)
£ 52.772
Ativo circulante líquido (2021)
£ 80.981
Ativo circulante líquido (2022)
£ 107.133
Ativo circulante líquido (2023)
£ 58.982
Ativo circulante líquido (2024)
£ 19.541

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
Clay Cross, Chesterfield