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

HERVE ENGINEERING LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro00162031
Fundada23/12/1919
Objeto socialManufacture of wire products, chain and springs
Endereço9 Towerfield Road, Shoeburyness, Essex, SS3 9QE
Declaração de confirmaçãoPróximo vencimento: 01/12/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro23/12/1919
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (13 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

23/12/1919

Empresa constituída

Data de constituição: 1919-12-23

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

L. Herve Limited

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

Nomeado em: 31/12/2021

87.5%
Michael Douglas Lloyd

Significant influence

Nomeado em: 24/11/2016

—
John Howard Roy Warrington

Significant influence

Nomeado em: 24/11/2016

—
John Howard Roy Warrington

Significant influence

Nomeado em: 24/11/2016

—
Michael Douglas Lloyd

Significant influence

Nomeado em: 24/11/2016

—

Mostrando 1–5 de 8

1 / 2

Linha do tempo de propriedade (5 alterações)

31/12/2021

Nomeação L. Herve Limited (empresa)

owns or controls

31/12/2021

Saída L. Herve Limited (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação L. Herve Limited (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

9 Towerfield Road

Shoeburyness

Essex

SS3 9QE

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £243.1K

Indicadores

Lucro / (prejuízo)

2012£243.093
2013£201.827
2014£309.377
2015£404.917
2018£160.030
2019£37.966
2020—
2021—
2022—
2023—
2024—

Ativo total

2012£300.750
2013£259.484
2014£367.034
2015£462.574
2018—
2019£682.353
2020£682.353
2021£760.118
2022£962.040
2023£1.167.031
2024£1.149.655

Net Assets Liabilities

2012—
2013—
2014—
2015—
2018—
2019£724.887
2020£682.353
2021£760.118
2022£962.040
2023£1.167.031
2024£1.149.655

Equity

2012—
2013—
2014—
2015—
2018—
2019£682.353
2020£682.353
2021£760.118
2022£962.040
2023£1.167.031
2024£1.149.655

Current Assets

2012£326.365
2013£260.498
2014£423.107
2015£445.205
2018—
2019£1.586.023
2020£1.507.283
2021£1.559.837
2022£1.744.658
2023£1.785.752
2024£1.554.746

Net Current Assets Liabilities

2012£11.818
2013£-21.958
2014£139.230
2015£205.953
2018—
2019£782.375
2020£706.563
2021£740.160
2022£836.816
2023£988.745
2024£728.341

Total Assets Less Current Liabilities

2012£500.302
2013£488.860
2014£693.942
2015£846.216
2018—
2019£1.452.622
2020£1.592.765
2021£1.541.029
2022£1.998.267
2023£2.504.244
2024£2.237.394

Cash Bank On Hand

2012—
2013—
2014—
2015—
2018—
2019£28.735
2020£50.938
2021£25.884
2022£148.458
2023£68.023
2024£44.893

Debtors

2012£212.855
2013£207.171
2014£277.566
2015£243.104
2018—
2019£1.473.621
2020£1.408.064
2021£1.477.703
2022£1.494.836
2023£1.584.458
2024£1.400.325

Other Debtors

2012—
2013—
2014—
2015—
2018—
2019£10.147
2020£10.802
2021£12.375
2022£11.471
2023£1.712
2024£1.953

Creditors

2012—
2013—
2014—
2015—
2018—
2019£599.347
2020£794.986
2021£632.030
2022£815.551
2023£998.737
2024£710.475

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2018—
2019£136.100
2020£120.039
2021£167.353
2022£195.497
2023£265.776
2024£144.110

Other Creditors

2012—
2013—
2014—
2015—
2018—
2019£491.902
2020£734.674
2021£582.030
2022£787.230
2023£978.189
2024£698.227

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2018—
2019£3.268
2020£3.268
2021£3.268
2022£3.268
2023—
2024—

Investments Fixed Assets

2012£8.305
2013£4.084
2014£4.183
2015£3.833
2018—
2019£2.268
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

201245.059
201345.059
201445.059
201545.059
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2018—
201921
202017
202118
202219
202319
202419

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2018—
2019£1.762.074
2020£1.868.005
2021£1.958.574
2022£1.914.283
2023£2.087.087
2024£2.049.100

Amounts Owed By Related Parties

2012—
2013—
2014—
2015—
2018—
2019£1.167.979
2020£1.167.979
2021£1.167.979
2022£1.167.979
2023£1.164.711
2024£1.164.711

Bank Borrowings

2012—
2013—
2014—
2015—
2018—
2019£320.776
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2018—
2019£107.445
2020£60.312
2021£50.000
2022£28.321
2023£20.548
2024£12.248

Borrowings

2012—
2013—
2014£8.981
2015£8.981
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£45.059
2013£45.059
2014£45.059
2015£45.059
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2012—
2013—
2014£367.034
2015£462.574
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Redemption Reserve

2012£12.598
2013£12.598
2014£12.598
2015£12.598
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£87.873
2013£32.640
2014£110.794
2015£149.032
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2018—
2019£3.743
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2018—
2019£11.268
2020£35.937
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£150.001
2013£185.364
2014£256.267
2015£288.657
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£314.547
2013£282.456
2014£283.877
2015£239.252
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2012—
2013—
2014—
2015—
2018—
2019£80.500
2020—
2021—
2022—
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2012—
2013—
2014—
2015—
2018—
2019£670.375
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£488.484
2013£510.818
2014£554.712
2015£640.263
2018—
2019£670.247
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2018—
2019—
2020£228.250
2021£195.250
2022£162.250
2023£129.250
2024£96.250

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2018—
2019£103.163
2020£105.931
2021£90.569
2022£193.384
2023£208.956
2024£235.763

Net Assets Liabilities Including Pension Asset Liability

2012£300.750
2013£259.484
2014£367.034
2015£462.574
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2018—
2019£260.609
2020—
2021—
2022£237.675
2023£36.152
2024£273.750

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2018—
2019£281.463
2020—
2021—
2022£253.075
2023£36.190
2024£280.164

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2018—
2019£56.422
2020£58.391
2021£84.600
2022£78.570
2023£31.670
2024£85.765

Profit Loss Account Reserve

2012£243.093
2013£201.827
2014£309.377
2015£404.917
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2018—
2019£667.979
2020£886.202
2021£800.869
2022£1.161.451
2023£1.515.499
2024£1.509.053

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2018—
2019£2.648.276
2020£2.668.874
2021£3.120.025
2022£3.429.782
2023£3.596.140
2024£3.897.190

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2018—
2019£128.388
2020£115.426
2021£148.881
2022£220.676
2023£338.476
2024£377.264

Provisions For Liabilities Charges

2012£49.551
2013£44.012
2014£70.641
2015£94.985
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2012£246.321
2013£268.127
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£45.059
2013£45.059
2014£45.059
2015£45.059
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£300.750
2013£259.484
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£25.637
2013£20.687
2014£34.747
2015£53.069
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£480.179
2013£506.734
2014£550.529
2015£636.430
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£138.877
2013£186.418
2014£204.520
2015£34.840
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£1.946.922
2013£1.977.700
2014£2.182.220
2015£2.216.335
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£1.440.188
2013£1.427.171
2014£1.545.790
2015£1.669.394
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£112.322
2013£111.495
2014£118.619
2015£123.676
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£124.512
2014—
2015£72
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013£155.640
2014—
2015£725
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2018—
2019£342.240
2020£20.598
2021£451.151
2022£562.832
2023£202.548
2024£581.214

Total Borrowings

2012—
2013—
2014—
2015—
2018—
2019£107.445
2020—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2018—
2019£83.667
2020£48.281
2021£56.250
2022£101.364
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2018—
2019£284.227
2020£193.346
2021£297.349
2022£315.386
2023£418.035
2024£233.661
Métrica20122013201420152018201920202021202220232024
Lucro / (prejuízo)£243.093£201.827£309.377£404.917£160.030£37.966—————
Ativo total£300.750£259.484£367.034£462.574—£682.353£682.353£760.118£962.040£1.167.031£1.149.655
Net Assets Liabilities—————£724.887£682.353£760.118£962.040£1.167.031£1.149.655
Equity—————£682.353£682.353£760.118£962.040£1.167.031£1.149.655
Current Assets£326.365£260.498£423.107£445.205—£1.586.023£1.507.283£1.559.837£1.744.658£1.785.752£1.554.746
Net Current Assets Liabilities£11.818£-21.958£139.230£205.953—£782.375£706.563£740.160£836.816£988.745£728.341
Total Assets Less Current Liabilities£500.302£488.860£693.942£846.216—£1.452.622£1.592.765£1.541.029£1.998.267£2.504.244£2.237.394
Cash Bank On Hand—————£28.735£50.938£25.884£148.458£68.023£44.893
Debtors£212.855£207.171£277.566£243.104—£1.473.621£1.408.064£1.477.703£1.494.836£1.584.458£1.400.325
Other Debtors—————£10.147£10.802£12.375£11.471£1.712£1.953
Creditors—————£599.347£794.986£632.030£815.551£998.737£710.475
Trade Creditors Trade Payables—————£136.100£120.039£167.353£195.497£265.776£144.110
Other Creditors—————£491.902£734.674£582.030£787.230£978.189£698.227
Amounts Owed To Group Undertakings—————£3.268£3.268£3.268£3.268——
Investments Fixed Assets£8.305£4.084£4.183£3.833—£2.268—————
Number Shares Allotted45.05945.05945.05945.059———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period—————211718191919
Accumulated Depreciation Impairment Property Plant Equipment—————£1.762.074£1.868.005£1.958.574£1.914.283£2.087.087£2.049.100
Amounts Owed By Related Parties—————£1.167.979£1.167.979£1.167.979£1.167.979£1.164.711£1.164.711
Bank Borrowings—————£320.776—————
Bank Borrowings Overdrafts—————£107.445£60.312£50.000£28.321£20.548£12.248
Borrowings——£8.981£8.981———————
Called Up Share Capital£45.059£45.059£45.059£45.059———————
Capital Employed——£367.034£462.574———————
Capital Redemption Reserve£12.598£12.598£12.598£12.598———————
Cash Bank In Hand£87.873£32.640£110.794£149.032———————
Corporation Tax Payable—————£3.743—————
Corporation Tax Recoverable—————£11.268£35.937————
Creditors Due After One Year£150.001£185.364£256.267£288.657———————
Creditors Due Within One Year£314.547£282.456£283.877£239.252———————
Dividends Paid—————£80.500—————
Finance Lease Payments Owing Minimum Gross—————£670.375—————
Fixed Assets£488.484£510.818£554.712£640.263—£670.247—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£228.250£195.250£162.250£129.250£96.250
Increase From Depreciation Charge For Year Property Plant Equipment—————£103.163£105.931£90.569£193.384£208.956£235.763
Net Assets Liabilities Including Pension Asset Liability£300.750£259.484£367.034£462.574———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£260.609——£237.675£36.152£273.750
Other Disposals Property Plant Equipment—————£281.463——£253.075£36.190£280.164
Other Taxation Social Security Payable—————£56.422£58.391£84.600£78.570£31.670£85.765
Profit Loss Account Reserve£243.093£201.827£309.377£404.917———————
Property Plant Equipment—————£667.979£886.202£800.869£1.161.451£1.515.499£1.509.053
Property Plant Equipment Gross Cost—————£2.648.276£2.668.874£3.120.025£3.429.782£3.596.140£3.897.190
Provisions For Liabilities Balance Sheet Subtotal—————£128.388£115.426£148.881£220.676£338.476£377.264
Provisions For Liabilities Charges£49.551£44.012£70.641£94.985———————
Secured Debts£246.321£268.127—————————
Share Capital Allotted Called Up Paid£45.059£45.059£45.059£45.059———————
Shareholder Funds£300.750£259.484—————————
Stocks Inventory£25.637£20.687£34.747£53.069———————
Tangible Fixed Assets£480.179£506.734£550.529£636.430———————
Tangible Fixed Assets Additions£138.877£186.418£204.520£34.840———————
Tangible Fixed Assets Cost Or Valuation£1.946.922£1.977.700£2.182.220£2.216.335———————
Tangible Fixed Assets Depreciation£1.440.188£1.427.171£1.545.790£1.669.394———————
Tangible Fixed Assets Depreciation Charged In Period£112.322£111.495£118.619£123.676———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£124.512—£72———————
Tangible Fixed Assets Disposals—£155.640—£725———————
Total Additions Including From Business Combinations Property Plant Equipment—————£342.240£20.598£451.151£562.832£202.548£581.214
Total Borrowings—————£107.445—————
Total Inventories—————£83.667£48.281£56.250£101.364——
Trade Debtors Trade Receivables—————£284.227£193.346£297.349£315.386£418.035£233.661

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Annual Accounts

Contas do exercício que termina em: 31/12/2015

Arquivado: 31/12/2015

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Annual Accounts

Contas do exercício que termina em: 31/12/2014

Arquivado: 31/12/2014

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Annual Accounts

Contas do exercício que termina em: 31/12/2013

Arquivado: 31/12/2013

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDCHARLIE HOUPINHAROLD HALL L🇬🇧IQBAL, Raja Zaheer
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
1,86×
Lucro / (prejuízo) ano contra ano (2018 vs. 2019)Lucro / (prejuízo) ano contra ano
-76,3%
Rentabilidade dos ativos (líquida) (2019)Rentabilidade dos ativos (líquida)
5,6%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-1,5%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-17%
Ativos totais ano contra ano (2012 vs. 2013)
-13,7%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-285,8%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+53,3%
Ativos totais ano contra ano (2013 vs. 2014)
+41,4%
  1. –
  2. –
  3. –HERVE ENGINEERING LIMITED
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+734,1%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+30,9%
Ativos totais ano contra ano (2014 vs. 2015)
+26%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+47,9%
Lucro / (prejuízo) ano contra ano (2015 vs. 2018)
-60,5%
Lucro / (prejuízo) ano contra ano (2018 vs. 2019)
-76,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-9,7%
Ativos totais ano contra ano (2020 vs. 2021)
+11,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+4,8%
Ativos totais ano contra ano (2021 vs. 2022)
+26,6%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+13,1%
Ativos totais ano contra ano (2022 vs. 2023)
+21,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+18,2%
Ativos totais ano contra ano (2023 vs. 2024)
-1,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-26,3%
CAGR ativos totais (2012–2024)
+14,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
80,8%
Rentabilidade dos ativos (líquida) (2013)
77,8%
Rentabilidade dos ativos (líquida) (2014)
84,3%
Rentabilidade dos ativos (líquida) (2015)
87,5%
Rentabilidade dos ativos (líquida) (2019)
5,6%
Lucro / (prejuízo) por colaborador (2019)
£ 1.808

Capital circulante e liquidez

Rácio de liquidez corrente (2012)
1,04×
Ativo circulante líquido (2012)
£ 11.818
Rácio de liquidez corrente (2013)
0,92×
Ativo circulante líquido (2013)
-£ 21.958
Rácio de liquidez corrente (2014)
1,49×
Ativo circulante líquido (2014)
£ 139.230
Rácio de liquidez corrente (2015)
1,86×
Ativo circulante líquido (2015)
£ 205.953
Ativo circulante líquido (2019)
£ 782.375
Ativo circulante líquido (2020)
£ 706.563
Ativo circulante líquido (2021)
£ 740.160
Ativo circulante líquido (2022)
£ 836.816
Ativo circulante líquido (2023)
£ 988.745
Ativo circulante líquido (2024)
£ 728.341

Estrutura de capital

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
Essex