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

KODE CONCEPTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06563030
Fundada11/04/2008
Objeto socialInformation technology consultancy activities; Other information service activities n.e.c.; Other professional, scientific and technical activities n.e.c.
Endereço161 Thundersley Park Road, Benfleet, SS7 1EL
Declaração de confirmaçãoPróximo vencimento: 15/02/2025; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro11/04/2008
Autoridade registralCompanies House
Capital registrado£ 1

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

Linha do tempo (23 eventos)

01/05/2024

Status alterado

active → active - proposal to strike off

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

11/04/2008

Nomeação Philip Olakunle Oderinlo (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Philip Olakunle Oderinlo

25–50% shares

Nomeado em: 06/04/2016

37.5%
Omolola Oderinlo

25–50% shares

Nomeado em: 13/04/2016 · Demitido em: 13/02/2020

37.5%

Officers & directors

Philip Oderinlo

Secretary

Nomeado em: 13/02/2020

—
Omolola Oderinlo

Secretary

Nomeado em: 06/04/2016

—
Philip Olakunle Oderinlo

Director

Nomeado em: 11/04/2008

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (3 alterações)

13/02/2020

Saída Omolola Oderinlo (pessoa)

Pessoa com controle significativo

13/04/2016

Nomeação Omolola Oderinlo (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Philip Olakunle Oderinlo (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

161 Thundersley Park Road

Benfleet

SS7 1EL

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £3.5K

Indicadores

Lucro / (prejuízo)

2010£3.482
2011£-2.330
2012£-5.348
2013£-1.180
2014£50
2015£60
2016£314
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2010£1.310
2011£-2.329
2012£-5.347
2013£-1.179
2014£51
2015£65
2016£319
2017£269
2018£1.946
2019£6.287
2020£282
2021£13.425
2022£5
2023£1
2024£1

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£269
2018£1.946
2019£6.287
2020£282
2021£13.425
2022£5
2023£1
2024£1

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£269
2018£1.946
2019£6.287
2020£282
2021£13.425
2022£5
2023£1
2024£1

Current Assets

2010£3.645
2011£8.146
2012£8.530
2013£17.831
2014£7.589
2015£5.315
2016£13.007
2017£13.007
2018£19.639
2019£28.172
2020£16.781
2021£32.737
2022£8.175
2023—
2024—

Net Current Assets Liabilities

2010£994
2011£-259
2012£-355
2013£-450
2014£-699
2015£-435
2016£69
2017£69
2018£1.844
2019£4.656
2020£-1.089
2021£12.739
2022—
2023—
2024—

Total Assets Less Current Liabilities

2010£1.310
2011£14.351
2012£11.333
2013£14.805
2014£51
2015£65
2016£319
2017£319
2018£1.971
2019£6.670
2020—
2021£13.425
2022£33.175
2023—
2024—

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2.669
2018£1.444
2019£13.971
2020£13.463
2021£17.993
2022£2.489
2023—
2024—

Debtors

2010£8.105
2011£8.105
2012£8.484
2013£12.325
2014£7.581
2015£5.315
2016£10.338
2017£10.338
2018£18.195
2019£14.201
2020£3.318
2021£14.744
2022£5.686
2023—
2024—

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.338
2018£18.195
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.938
2018£17.795
2019£23.516
2020£17.870
2021£34.000
2022£34.000
2023—
2024—

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£719
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

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

Investments Fixed Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£25.000
2022£25.000
2023—
2024—

Number Shares Allotted

2010—
20111
20121
20131
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
20235
20241

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20195
20205
20215
20225
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20221
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.043
2018£1.728
2019£2.371
2020£3.056
2021£3.742
2022£3.742
2023—
2024—

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£9.858
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£9.858
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£34.000
2022£34.000
2023—
2024—

Bank Borrowings Overdrafts

2010—
2011£16.680
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£1
2011£1
2012£1
2013£1
2014£1
2015£5
2016£5
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5
2023£1
2024£1

Cash Bank In Hand

2010£3.645
2011£41
2012£46
2013£5.506
2014£8
2015£0
2016£2.669
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2010—
2011£16.680
2012£16.680
2013£15.984
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011£8.405
2012£8.885
2013£18.281
2014£8.288
2015£5.750
2016£12.938
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£2.651
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010£316
2011£14.610
2012£11.688
2013£15.255
2014£750
2015£500
2016£250
2017—
2018—
2019—
2020—
2021£686
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£293
2018£685
2019£643
2020£685
2021£686
2022—
2023—
2024—

Investments In Joint Ventures

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£25.000
2022£25.000
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£1.310
2011£-2.329
2012£-5.347
2013£-1.179
2014£51
2015£65
2016£319
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2010£308
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.938
2018£17.070
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£3.482
2011£-2.330
2012£-5.348
2013£-1.180
2014£50
2015£60
2016£314
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£250
2018£127
2019£2.014
2020£1.371
2021£686
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.170
2018£3.742
2019£3.742
2020£3.742
2021£3.742
2022£3.742
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£50
2018£25
2019£383
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2010£-106
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2010£1.310
2011£-2.329
2012£-5.347
2013£-1.179
2014£51
2015£65
2016£319
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2010£-2.375
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£316
2011£14.610
2012£11.688
2013£15.255
2014£750
2015£500
2016£250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£18.000
2011£0
2012£6.417
2013£3.380
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£422
2011£18.422
2012£18.105
2013£21.739
2014£1.000
2015£1.000
2016£1.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£3.812
2011£6.734
2012£3.048
2013£6.484
2014£250
2015£500
2016£750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011£2.922
2012£3.048
2013£3.182
2014£250
2015£250
2016£250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£3.706
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013—
2014£6.484
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2011£0
2012—
2013—
2014£20.739
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£170
2018£2.572
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201020112012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£3.482£-2.330£-5.348£-1.180£50£60£314————————
Ativo total£1.310£-2.329£-5.347£-1.179£51£65£319£269£1.946£6.287£282£13.425£5£1£1
Net Assets Liabilities———————£269£1.946£6.287£282£13.425£5£1£1
Equity———————£269£1.946£6.287£282£13.425£5£1£1
Current Assets£3.645£8.146£8.530£17.831£7.589£5.315£13.007£13.007£19.639£28.172£16.781£32.737£8.175——
Net Current Assets Liabilities£994£-259£-355£-450£-699£-435£69£69£1.844£4.656£-1.089£12.739———
Total Assets Less Current Liabilities£1.310£14.351£11.333£14.805£51£65£319£319£1.971£6.670—£13.425£33.175——
Cash Bank On Hand———————£2.669£1.444£13.971£13.463£17.993£2.489——
Debtors£8.105£8.105£8.484£12.325£7.581£5.315£10.338£10.338£18.195£14.201£3.318£14.744£5.686——
Other Debtors———————£10.338£18.195——————
Creditors———————£12.938£17.795£23.516£17.870£34.000£34.000——
Trade Creditors Trade Payables———————£0£719——————
Other Creditors———————£0£6——————
Investments Fixed Assets———————————£25.000£25.000——
Number Shares Allotted—111—————————51
Number Shares Issued Fully Paid—————————5555——
Par Value Share—£1£1£1—————£1£1£1£1£1£1
Average Number Employees During Period———————222221——
Accumulated Depreciation Impairment Property Plant Equipment———————£1.043£1.728£2.371£3.056£3.742£3.742——
Amount Specific Advance Or Credit Directors———————£0£9.858——————
Amount Specific Advance Or Credit Made In Period Directors———————£0£9.858——————
Bank Borrowings———————————£34.000£34.000——
Bank Borrowings Overdrafts—£16.680—————————————
Called Up Share Capital£1£1£1£1£1£5£5————————
Called Up Share Capital Not Paid Not Expressed As Current Asset————————————£5£1£1
Cash Bank In Hand£3.645£41£46£5.506£8£0£2.669————————
Creditors Due After One Year—£16.680£16.680£15.984£0——————————
Creditors Due Within One Year—£8.405£8.885£18.281£8.288£5.750£12.938————————
Creditors Due Within One Year Total Current Liabilities£2.651——————————————
Fixed Assets£316£14.610£11.688£15.255£750£500£250————£686———
Increase From Depreciation Charge For Year Property Plant Equipment———————£293£685£643£685£686———
Investments In Joint Ventures———————————£25.000£25.000——
Net Assets Liabilities Including Pension Asset Liability£1.310£-2.329£-5.347£-1.179£51£65£319————————
Other Aggregate Reserves£308——————————————
Other Taxation Social Security Payable———————£12.938£17.070——————
Profit Loss Account Reserve£3.482£-2.330£-5.348£-1.180£50£60£314————————
Property Plant Equipment———————£250£127£2.014£1.371£686———
Property Plant Equipment Gross Cost———————£1.170£3.742£3.742£3.742£3.742£3.742——
Provisions For Liabilities Balance Sheet Subtotal———————£50£25£383—————
Revaluation Reserve£-106——————————————
Share Capital Allotted Called Up Paid—£1£1£1———————————
Shareholder Funds£1.310£-2.329£-5.347£-1.179£51£65£319————————
Share Premium Account£-2.375——————————————
Tangible Fixed Assets£316£14.610£11.688£15.255£750£500£250————————
Tangible Fixed Assets Additions£18.000£0£6.417£3.380£0£0£0————————
Tangible Fixed Assets Cost Or Valuation£422£18.422£18.105£21.739£1.000£1.000£1.000————————
Tangible Fixed Assets Depreciation£3.812£6.734£3.048£6.484£250£500£750————————
Tangible Fixed Assets Depreciation Charged In Period—£2.922£3.048£3.182£250£250£250————————
Tangible Fixed Assets Depreciation Charge For Period£3.706——————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£6.484£0£0————————
Tangible Fixed Assets Disposals—£0——£20.739£0£0————————
Total Additions Including From Business Combinations Property Plant Equipment———————£170£2.572——————

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
-80%

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)
-166,9%
Ativos totais ano contra ano (2010 vs. 2011)
-277,8%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
-126,1%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-129,5%
Ativos totais ano contra ano (2011 vs. 2012)
-129,6%
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Ativo circulante líquido ano contra ano (2011 vs. 2012)
-37,1%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+77,9%
Ativos totais ano contra ano (2012 vs. 2013)
+78%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-26,8%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+104,2%
Ativos totais ano contra ano (2013 vs. 2014)
+104,3%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-55,3%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+20%
Ativos totais ano contra ano (2014 vs. 2015)
+27,5%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+37,8%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+423,3%
Ativos totais ano contra ano (2015 vs. 2016)
+390,8%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+115,9%
Ativos totais ano contra ano (2016 vs. 2017)
-15,7%
Ativos totais ano contra ano (2017 vs. 2018)
+623,4%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+2.572,5%
Ativos totais ano contra ano (2018 vs. 2019)
+223,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+152,5%
Ativos totais ano contra ano (2019 vs. 2020)
-95,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-123,4%
Ativos totais ano contra ano (2020 vs. 2021)
+4.660,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+1.269,8%
Ativos totais ano contra ano (2021 vs. 2022)
-100%
Ativos totais ano contra ano (2022 vs. 2023)
-80%
CAGR ativos totais (2010–2024)
-40,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
265,8%
Rentabilidade dos ativos (líquida) (2014)
98%
Rentabilidade dos ativos (líquida) (2015)
92,3%
Rentabilidade dos ativos (líquida) (2016)
98,4%

Capital circulante e liquidez

Ativo circulante líquido (2010)
£ 994
Rácio de liquidez corrente (2011)
0,97×
Ativo circulante líquido (2011)
-£ 259
Rácio de liquidez corrente (2012)
0,96×
Ativo circulante líquido (2012)
-£ 355
Rácio de liquidez corrente (2013)
0,98×
Ativo circulante líquido (2013)
-£ 450
Rácio de liquidez corrente (2014)
0,92×
Ativo circulante líquido (2014)
-£ 699
Rácio de liquidez corrente (2015)
0,92×
Ativo circulante líquido (2015)
-£ 435
Rácio de liquidez corrente (2016)
1,01×
Ativo circulante líquido (2016)
£ 69
Ativo circulante líquido (2017)
£ 69
Ativo circulante líquido (2018)
£ 1.844
Ativo circulante líquido (2019)
£ 4.656
Ativo circulante líquido (2020)
-£ 1.089
Ativo circulante líquido (2021)
£ 12.739

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
Benfleet