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

MGCA LTD

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06258327
Fundada24/05/2007
Objeto socialOther information technology service activities
Endereço269 Farnborough Rd, Farnborough, Hants, GU14 7LX
Declaração de confirmaçãoPróximo vencimento: 07/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro24/05/2007
Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (33 eventos)

19/01/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2025

Ver ficheiro em Documentos

31/05/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2025

Ver ficheiro em Documentos

24/05/2007

Nomeação Alexander Alikov Marinov (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Alexander Alikov Marinov

25–50% shares · 25–50% voting rights · 75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

37.5%
Cristina Marinova

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 22/05/2025

37.5%

Officers & directors

Alexander Alikov Marinov

Director

Nomeado em: 24/05/2007

—
Cristina Marinova

Secretary

Nomeado em: 24/05/2007 · Demitido em: 22/05/2025

—
Thomas William Mcmanners

Director

Nomeado em: 24/05/2007 · Demitido em: 24/05/2007

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (3 alterações)

22/05/2025

Saída Cristina Marinova (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Cristina Marinova (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Alexander Alikov Marinov (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

269 Farnborough Rd

Farnborough

Hants

GU14 7LX

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £3.5K

Indicadores

Lucro / (prejuízo)

2009£3.490
2013£27.557
2014£2.876
2015£1
2016£561
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2009£3.590
2013£27.657
2014£2.976
2015£101
2016£661
2017£2.050
2018£3.200
2019£279
2020£1.780
2021£107
2022£34.803
2023£71.337
2024£-35.522

Net Assets Liabilities

2009—
2013—
2014—
2015—
2016—
2017£1.590
2018£3.200
2019£279
2020£1.780
2021£107
2022£34.803
2023£71.337
2024£-35.522

Equity

2009—
2013—
2014—
2015—
2016—
2017£1.590
2018£3.200
2019£279
2020£1.780
2021£107
2022£34.803
2023£71.337
2024£-35.522

Current Assets

2009£9.439
2013£38.029
2014£13.083
2015£9.579
2016£12.387
2017£13.159
2018£16.755
2019£10.569
2020£14.838
2021£9.172
2022£63.879
2023£44.202
2024£3.911

Net Current Assets Liabilities

2009£-1.330
2013£22.390
2014£-2.193
2015£-6.792
2016£-5.198
2017£-6.536
2018£-6.038
2019£-4.533
2020£-4.913
2021£-6.722
2022£24.605
2023£20.225
2024£-61.232

Total Assets Less Current Liabilities

2009£3.590
2013£27.657
2014£3.992
2015£1.597
2016£2.126
2017£3.211
2018£4.597
2019£1.408
2020£3.350
2021£1.709
2022£37.195
2023£83.326
2024£-29.491

Cash Bank On Hand

2009—
2013—
2014—
2015—
2016—
2017£3.599
2018£10.255
2019£1.069
2020£2.238
2021£9.172
2022£52.479
2023£44.202
2024£689

Debtors

2009£5.430
2013£26.176
2014£6.284
2015£5.890
2016£11.500
2017£9.560
2018£6.500
2019£9.500
2020£12.600
2021£11.400
2022£11.400
2023£3.222
2024£3.222

Other Debtors

2009—
2013—
2014—
2015—
2016—
2017£60
2018—
2019—
2020—
2021—
2022—
2023£3.222
2024£3.222

Creditors

2009—
2013—
2014—
2015—
2016—
2017£19.695
2018£22.793
2019£15.102
2020£19.751
2021£15.894
2022£39.274
2023£23.977
2024£65.143

Trade Creditors Trade Payables

2009—
2013—
2014—
2015—
2016—
2017£168
2018£365
2019£365
2020£2.295
2021£1.765
2022£11.129
2023£7.728
2024£72

Other Creditors

2009—
2013—
2014—
2015—
2016—
2017£165
2018£5.553
2019£4.686
2020£9.053
2021£5.424
2022£6.505
2023£5.781
2024£63.259

Number Shares Allotted

2009—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2013—
2014—
2015—
2016—
20173
20183
20193
20203
20213
20223
20236
20243

Accumulated Amortisation Impairment Intangible Assets

2009—
2013—
2014—
2015—
2016—
2017£820
2018£820
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2013—
2014—
2015—
2016—
2017£19.076
2018£21.057
2019£23.785
2020£26.596
2021£7.503
2022£28.559
2023£25.980
2024£14.463

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2013—
2014—
2015—
2016—
2017£1.700
2018£567
2019£5.050
2020£2.979
2021£11.679
2022£71.567
2023£7.527
2024—

Advances Credits Directors

2009—
2013£24.204
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2009—
2013£-24.204
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2009—
2013£27.657
2014£2.976
2015£101
2016£661
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£4.009
2013£11.853
2014£6.799
2015£3.689
2016£887
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2009—
2013—
2014—
2015—
2016—
2017£14.412
2018£11.829
2019£5.682
2020£268
2021£2.229
2022£14.244
2023£2.842
2024—

Creditors Due Within One Year

2009—
2013£15.639
2014£15.276
2015£16.371
2016£17.585
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£10.769
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Amortisation Impairment Intangible Assets

2009—
2013—
2014—
2015—
2016—
2017—
2018£-820
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Intangible Assets

2009—
2013—
2014—
2015—
2016—
2017—
2018£4.100
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009£4.920
2013—
2014—
2015—
2016£7.324
2017£9.747
2018£10.635
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2009—
2013—
2014—
2015—
2016—
2017£410
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2013—
2014—
2015—
2016—
2017£2.452
2018£1.981
2019£2.728
2020£2.811
2021£4.201
2022£21.056
2023£10.581
2024£3.750

Intangible Assets

2009—
2013—
2014—
2015—
2016—
2017£1.640
2018£3.280
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2009—
2013—
2014—
2015—
2016—
2017£4.100
2018£4.100
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets

2009—
2013—
2014—
2015—
2016£1.640
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2009—
2013—
2014—
2015—
2016£2.050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—
2013—
2014—
2015—
2016£410
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2009—
2013—
2014—
2015—
2016£410
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009—
2013—
2014—
2015—
2016£2.050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£3.590
2013£27.657
2014£2.976
2015£101
2016£661
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£23.294
2022—
2023£13.160
2024£15.267

Other Disposals Property Plant Equipment

2009—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£26.613
2022—
2023£41.466
2024£32.009

Other Taxation Social Security Payable

2009—
2013—
2014—
2015—
2016—
2017£3.271
2018£4.231
2019£3.129
2020£6.835
2021£4.961
2022£5.727
2023£5.892
2024£90

Profit Loss Account Reserve

2009£3.490
2013£27.557
2014£2.876
2015£1
2016£561
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2013—
2014—
2015—
2016—
2017£8.107
2018£7.355
2019£5.941
2020£8.263
2021£8.431
2022£12.590
2023£63.101
2024£31.741

Property Plant Equipment Gross Cost

2009—
2013—
2014—
2015—
2016—
2017£26.431
2018£26.998
2019£32.048
2020£35.027
2021£20.093
2022£91.660
2023£57.721
2024£25.712

Provisions For Liabilities Balance Sheet Subtotal

2009—
2013—
2014—
2015—
2016—
2017£1.621
2018£1.397
2019£1.129
2020£1.570
2021£1.602
2022£2.392
2023£11.989
2024£6.031

Provisions For Liabilities Charges

2009—
2013£1.016
2014£1.016
2015£1.496
2016£1.465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£3.590
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£4.920
2013£5.267
2014£6.185
2015£8.389
2016£7.324
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2013£2.980
2014£5.001
2015£1.377
2016£3.486
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£6.560
2013£14.867
2014£19.868
2015£21.245
2016£24.731
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£2.870
2013£8.682
2014£11.479
2015£13.921
2016£16.624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2013£2.062
2014£2.797
2015£2.442
2016£2.703
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£1.230
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2009—
2013—
2014—
2015—
2016—
2017£2.050
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2009201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£3.490£27.557£2.876£1£561————————
Ativo total£3.590£27.657£2.976£101£661£2.050£3.200£279£1.780£107£34.803£71.337£-35.522
Net Assets Liabilities—————£1.590£3.200£279£1.780£107£34.803£71.337£-35.522
Equity—————£1.590£3.200£279£1.780£107£34.803£71.337£-35.522
Current Assets£9.439£38.029£13.083£9.579£12.387£13.159£16.755£10.569£14.838£9.172£63.879£44.202£3.911
Net Current Assets Liabilities£-1.330£22.390£-2.193£-6.792£-5.198£-6.536£-6.038£-4.533£-4.913£-6.722£24.605£20.225£-61.232
Total Assets Less Current Liabilities£3.590£27.657£3.992£1.597£2.126£3.211£4.597£1.408£3.350£1.709£37.195£83.326£-29.491
Cash Bank On Hand—————£3.599£10.255£1.069£2.238£9.172£52.479£44.202£689
Debtors£5.430£26.176£6.284£5.890£11.500£9.560£6.500£9.500£12.600£11.400£11.400£3.222£3.222
Other Debtors—————£60—————£3.222£3.222
Creditors—————£19.695£22.793£15.102£19.751£15.894£39.274£23.977£65.143
Trade Creditors Trade Payables—————£168£365£365£2.295£1.765£11.129£7.728£72
Other Creditors—————£165£5.553£4.686£9.053£5.424£6.505£5.781£63.259
Number Shares Allotted—100100100100————————
Par Value Share—£1£1£1£1————————
Average Number Employees During Period—————33333363
Accumulated Amortisation Impairment Intangible Assets—————£820£820——————
Accumulated Depreciation Impairment Property Plant Equipment—————£19.076£21.057£23.785£26.596£7.503£28.559£25.980£14.463
Additions Other Than Through Business Combinations Property Plant Equipment—————£1.700£567£5.050£2.979£11.679£71.567£7.527—
Advances Credits Directors—£24.204———————————
Advances Credits Repaid In Period Directors—£-24.204———————————
Called Up Share Capital£100£100£100£100£100————————
Capital Employed—£27.657£2.976£101£661————————
Cash Bank In Hand£4.009£11.853£6.799£3.689£887————————
Corporation Tax Payable—————£14.412£11.829£5.682£268£2.229£14.244£2.842—
Creditors Due Within One Year—£15.639£15.276£16.371£17.585————————
Creditors Due Within One Year Total Current Liabilities£10.769————————————
Disposals Decrease In Amortisation Impairment Intangible Assets——————£-820——————
Disposals Intangible Assets——————£4.100——————
Fixed Assets£4.920———£7.324£9.747£10.635——————
Increase From Amortisation Charge For Year Intangible Assets—————£410———————
Increase From Depreciation Charge For Year Property Plant Equipment—————£2.452£1.981£2.728£2.811£4.201£21.056£10.581£3.750
Intangible Assets—————£1.640£3.280——————
Intangible Assets Gross Cost—————£4.100£4.100——————
Intangible Fixed Assets————£1.640————————
Intangible Fixed Assets Additions————£2.050————————
Intangible Fixed Assets Aggregate Amortisation Impairment————£410————————
Intangible Fixed Assets Amortisation Charged In Period————£410————————
Intangible Fixed Assets Cost Or Valuation————£2.050————————
Net Assets Liabilities Including Pension Asset Liability£3.590£27.657£2.976£101£661————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£23.294—£13.160£15.267
Other Disposals Property Plant Equipment—————————£26.613—£41.466£32.009
Other Taxation Social Security Payable—————£3.271£4.231£3.129£6.835£4.961£5.727£5.892£90
Profit Loss Account Reserve£3.490£27.557£2.876£1£561————————
Property Plant Equipment—————£8.107£7.355£5.941£8.263£8.431£12.590£63.101£31.741
Property Plant Equipment Gross Cost—————£26.431£26.998£32.048£35.027£20.093£91.660£57.721£25.712
Provisions For Liabilities Balance Sheet Subtotal—————£1.621£1.397£1.129£1.570£1.602£2.392£11.989£6.031
Provisions For Liabilities Charges—£1.016£1.016£1.496£1.465————————
Share Capital Allotted Called Up Paid—£100£100£100£100————————
Shareholder Funds£3.590————————————
Tangible Fixed Assets£4.920£5.267£6.185£8.389£7.324————————
Tangible Fixed Assets Additions—£2.980£5.001£1.377£3.486————————
Tangible Fixed Assets Cost Or Valuation£6.560£14.867£19.868£21.245£24.731————————
Tangible Fixed Assets Depreciation£2.870£8.682£11.479£13.921£16.624————————
Tangible Fixed Assets Depreciation Charged In Period—£2.062£2.797£2.442£2.703————————
Tangible Fixed Assets Depreciation Charge For Period£1.230————————————
Total Additions Including From Business Combinations Intangible Assets—————£2.050———————

Documentos

Confirmation statement

23/04/2026

Ver

Total exemption full accounts made up to 31 May 2025

19/01/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2025

Arquivado: 31/05/2025

Ver

Change of details for person with significant control

27/05/2025

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Termination of secretary appointment

27/05/2025

Ver

Cessation as person with significant control

27/05/2025

Ver

Confirmation statement

27/05/2025

Ver

Confirmation statement

22/05/2025

Ver

Total exemption full accounts made up to 31 May 2024

17/01/2025

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEPAMELA RADOSTI-QUREISHICédric Antoine DesfontainesJunko Tracy Tsukiyama
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,7×
Passivos / capital próprio (2017)Passivos / capital próprio
0,29×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+56.000%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
84,9%
Passivos / ativos totais (2017)Passivos / ativos totais
22,4%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2009 vs. 2013)
+689,6%
Ativos totais ano contra ano (2009 vs. 2013)
+670,4%
Ativo circulante líquido ano contra ano (2009 vs. 2013)
+1.783,5%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-89,6%
Ativos totais ano contra ano (2013 vs. 2014)
-89,2%
  1. –Hants
  2. –MGCA LTD
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-109,8%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-100%
Ativos totais ano contra ano (2014 vs. 2015)
-96,6%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-209,7%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+56.000%
Ativos totais ano contra ano (2015 vs. 2016)
+554,5%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+23,5%
Ativos totais ano contra ano (2016 vs. 2017)
+210,1%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-25,7%
Ativos totais ano contra ano (2017 vs. 2018)
+56,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+7,6%
Ativos totais ano contra ano (2018 vs. 2019)
-91,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+24,9%
Ativos totais ano contra ano (2019 vs. 2020)
+538%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-8,4%
Ativos totais ano contra ano (2020 vs. 2021)
-94%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-36,8%
Ativos totais ano contra ano (2021 vs. 2022)
+32.426,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+466%
Ativos totais ano contra ano (2022 vs. 2023)
+105%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-17,8%
Ativos totais ano contra ano (2023 vs. 2024)
-149,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-402,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2009)
97,2%
Rentabilidade dos ativos (líquida) (2013)
99,6%
Rentabilidade dos ativos (líquida) (2014)
96,6%
Rentabilidade dos ativos (líquida) (2015)
1%
Rentabilidade dos ativos (líquida) (2016)
84,9%

Capital circulante e liquidez

Ativo circulante líquido (2009)
-£ 1.330
Rácio de liquidez corrente (2013)
2,43×
Ativo circulante líquido (2013)
£ 22.390
Rácio de liquidez corrente (2014)
0,86×
Ativo circulante líquido (2014)
-£ 2.193
Rácio de liquidez corrente (2015)
0,59×
Ativo circulante líquido (2015)
-£ 6.792
Rácio de liquidez corrente (2016)
0,7×
Ativo circulante líquido (2016)
-£ 5.198
Ativo circulante líquido (2017)
-£ 6.536
Ativo circulante líquido (2018)
-£ 6.038
Ativo circulante líquido (2019)
-£ 4.533
Ativo circulante líquido (2020)
-£ 4.913
Ativo circulante líquido (2021)
-£ 6.722
Ativo circulante líquido (2022)
£ 24.605
Ativo circulante líquido (2023)
£ 20.225
Ativo circulante líquido (2024)
-£ 61.232

Estrutura de capital

Rácio de capital próprio (2017)
77,6%
Passivos / ativos totais (2017)
22,4%
Passivos / capital próprio (2017)
0,29×
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%
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