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

NEW MORTGAGE SOLUTIONS LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro05311024
Fundada11/12/2004
Objeto socialFinancial intermediation not elsewhere classified
EndereçoOffice 17 Regent House, 2 Regent Road, Lowestoft, NR32 1PA
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro11/12/2004
Autoridade registralCompanies House
Capital registrado£ 1

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

Linha do tempo (28 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

11/12/2004

Saída Yvonne Wayne (pessoa)

Demitido como Nominee-director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Francis Peter Worman

75–100% shares

Nomeado em: 06/04/2016

87.5%

Officers & directors

Francis Peter Worman

Director

Nomeado em: 11/12/2004

—
Harold Wayne

Nominee-secretary

Nomeado em: 11/12/2004 · Demitido em: 11/12/2004

—
Sarah Louise Worman

Director

Nomeado em: 11/12/2004 · Demitido em: 01/04/2007

—
Sarah Louise Worman

Secretary

Nomeado em: 11/12/2004 · Demitido em: 31/03/2014

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Francis Peter Worman (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

Office 17 Regent House

2 Regent Road

Lowestoft

NR32 1PA

Finanças

Indicadores das demonstrações anuais.

Converter para

2008

Lucro / (prejuízo): £29.0K

Indicadores

Lucro / (prejuízo)

2008£29.006
2009£16.665
2010£44.228
2011£16.322
2012£6.752
2013£-1.566
2014£11.802
2015£27.091
2016£99.773
2017£206.072
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2008£29.007
2009£16.666
2010£44.229
2011£16.323
2012£6.753
2013£-1.565
2014£11.803
2015£27.092
2016£99.774
2017£206.073
2018£206.113
2019£247.741
2020£342.336
2021£428.247
2022£523.301
2023£18.500
2024£1
2025£1

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£206.113
2019£247.741
2020£342.336
2021£428.247
2022£523.301
2023£609.021
2024£802.253
2025£902.337

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£206.113
2019£247.741
2020£342.336
2021£428.247
2022£523.301
2023£609.021
2024£1
2025£1

Current Assets

2008£12.046
2009£3.884
2010£32.665
2011£28.367
2012£17.169
2013£12.064
2014£31.432
2015£58.786
2016£134.011
2017£283.409
2018£283.429
2019£281.458
2020£376.882
2021£458.929
2022£599.615
2023£674.668
2024£839.973
2025£944.543

Net Current Assets Liabilities

2008£-11.513
2009£-18.528
2010£-6.671
2011£-8.745
2012£-7.671
2013£-53
2014£6.584
2015£24.487
2016£95.575
2017£202.504
2018£202.544
2019£244.707
2020£339.254
2021£425.275
2022£519.786
2023£605.785
2024£803.052
2025£893.659

Total Assets Less Current Liabilities

2008£29.007
2009£16.666
2010£44.229
2011£16.323
2012£6.753
2013£10.435
2014£11.803
2015£27.092
2016£99.774
2017£206.073
2018—
2019—
2020—
2021—
2022—
2023—
2024£824.325
2025£914.516

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£118.191
2019£65.596
2020£148.070
2021£152.888
2022£260.819
2023£195.233
2024£42.160
2025£17.705

Debtors

2008£7.906
2009£1.064
2010£3.885
2011£295
2012£0
2013£4.280
2014£79
2015£9.976
2016£1.777
2017£165.238
2018£165.238
2019£215.862
2020£228.812
2021£306.041
2022£338.796
2023£479.435
2024£797.813
2025£926.838

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£165.238
2019£215.862
2020£228.707
2021£306.041
2022£338.796
2023£471.435
2024£460.955
2025—

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£80.885
2019£36.751
2020£37.628
2021£33.654
2022£79.829
2023£68.883
2024£22.072
2025£12.179

Investments Fixed Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£18.500
2025£18.500

Number Shares Allotted

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
20161
20171
20181
20191
20201
20211
20221
20231
20241
2025—

Par Value Share

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20185
20194
20204
20214
20224
20235
20246
20256

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£5.174
2019£5.755
2020£6.279
2021£6.899
2022£7.178
2023£7.664
2024£8.122
2025£8.538

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£629
2020£414
2021£1.163
2022—
2023—
2024£481
2025—

Bank Borrowings

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£32.122
2025—

Bank Borrowings Overdrafts

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£33.764
2019£18.779
2020£5.130
2021£425
2022£50.000
2023£42.568
2024£22.072
2025£12.179

Called Up Share Capital

2008£1
2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2008£4.140
2009£2.820
2010£28.780
2011£28.072
2012£17.169
2013£7.784
2014£31.353
2015£48.810
2016£132.234
2017£118.171
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2008—
2009—
2010—
2011—
2012£0
2013£12.000
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012£24.840
2013£12.117
2014£24.848
2015£34.299
2016£38.436
2017£80.905
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2008£23.559
2009£22.412
2010£39.336
2011£37.112
2012£32.282
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Equity Securities Held

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.500
2024£18.500
2025—

Fixed Assets

2008£40.520
2009£35.194
2010£50.900
2011£25.068
2012£14.424
2013£10.488
2014£5.219
2015£2.605
2016£4.199
2017£3.569
2018—
2019—
2020—
2021—
2022—
2023£3.236
2024£21.273
2025£20.857

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£535
2019£581
2020£524
2021£620
2022£279
2023£486
2024£458
2025£416

Intangible Fixed Assets

2008£40.300
2009£35.100
2010£29.900
2011£24.700
2012£14.300
2013£9.100
2014£3.900
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2008£16.900
2009£22.100
2010£27.300
2011£32.500
2012£37.700
2013£42.900
2014£48.100
2015£52.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2008£5.200
2009£5.200
2010£5.200
2011£5.200
2012£5.200
2013£5.200
2014£5.200
2015£3.900
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2008£52.000
2009£52.000
2010£52.000
2011£52.000
2012£52.000
2013£52.000
2014£52.000
2015£52.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£18.500
2025—

Net Assets Liabilities Including Pension Asset Liability

2008£29.007
2009£16.666
2010£44.229
2011£16.323
2012£6.753
2013£-1.565
2014£11.803
2015£27.092
2016£99.774
2017£206.073
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025—

Other Investments Other Than Loans

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£18.500

Other Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£36.921
2025£50.884

Prepayments Accrued Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£105
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2008£29.006
2009£16.665
2010£44.228
2011£16.322
2012£6.752
2013£-1.566
2014£11.802
2015£27.091
2016£99.773
2017£206.072
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£3.569
2019£3.034
2020£3.082
2021£2.972
2022£3.515
2023£3.236
2024£2.773
2025£2.773

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£8.208
2019£8.837
2020£9.251
2021£10.414
2022£10.414
2023£10.414
2024£10.895
2025£10.895

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2008£29.007
2009£16.666
2010£44.229
2011£16.323
2012£6.753
2013£-1.565
2014£11.803
2015£27.092
2016£99.774
2017£206.073
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2008£220
2009£94
2010£368
2011£368
2012£124
2013£1.388
2014£1.319
2015£2.605
2016£4.199
2017£3.569
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2008—
2009—
2010£490
2011—
2012—
2013£1.848
2014£524
2015£2.507
2016£2.335
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2008£504
2009£504
2010£504
2011£994
2012£994
2013£2.842
2014£3.366
2015£5.873
2016£8.208
2017£8.208
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2008£410
2009£504
2010£626
2011£748
2012£870
2013£1.454
2014£2.047
2015£3.268
2016£4.009
2017£4.639
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012—
2013£584
2014£593
2015£1.221
2016£741
2017£630
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2008£126
2009£94
2010£122
2011£122
2012£122
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£47.121
2019£17.972
2020£32.498
2021£33.229
2022£29.829
2023£26.315
2024£40.870
2025—

Total Investments Fixed Assets

2008—
2009£21.000
2010£21.000
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica200820092010201120122013201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£29.006£16.665£44.228£16.322£6.752£-1.566£11.802£27.091£99.773£206.072————————
Ativo total£29.007£16.666£44.229£16.323£6.753£-1.565£11.803£27.092£99.774£206.073£206.113£247.741£342.336£428.247£523.301£18.500£1£1
Net Assets Liabilities——————————£206.113£247.741£342.336£428.247£523.301£609.021£802.253£902.337
Equity——————————£206.113£247.741£342.336£428.247£523.301£609.021£1£1
Current Assets£12.046£3.884£32.665£28.367£17.169£12.064£31.432£58.786£134.011£283.409£283.429£281.458£376.882£458.929£599.615£674.668£839.973£944.543
Net Current Assets Liabilities£-11.513£-18.528£-6.671£-8.745£-7.671£-53£6.584£24.487£95.575£202.504£202.544£244.707£339.254£425.275£519.786£605.785£803.052£893.659
Total Assets Less Current Liabilities£29.007£16.666£44.229£16.323£6.753£10.435£11.803£27.092£99.774£206.073——————£824.325£914.516
Cash Bank On Hand——————————£118.191£65.596£148.070£152.888£260.819£195.233£42.160£17.705
Debtors£7.906£1.064£3.885£295£0£4.280£79£9.976£1.777£165.238£165.238£215.862£228.812£306.041£338.796£479.435£797.813£926.838
Other Debtors——————————£165.238£215.862£228.707£306.041£338.796£471.435£460.955—
Creditors——————————£80.885£36.751£37.628£33.654£79.829£68.883£22.072£12.179
Investments Fixed Assets————————————————£18.500£18.500
Number Shares Allotted————————111111111—
Par Value Share————————£1£1£1£1£1£1£1£1£1—
Average Number Employees During Period——————————54444566
Accumulated Depreciation Impairment Property Plant Equipment——————————£5.174£5.755£6.279£6.899£7.178£7.664£8.122£8.538
Additions Other Than Through Business Combinations Property Plant Equipment———————————£629£414£1.163——£481—
Bank Borrowings————————————————£32.122—
Bank Borrowings Overdrafts——————————£33.764£18.779£5.130£425£50.000£42.568£22.072£12.179
Called Up Share Capital£1£1£1£1£1£1£1£1£1£1————————
Cash Bank In Hand£4.140£2.820£28.780£28.072£17.169£7.784£31.353£48.810£132.234£118.171————————
Creditors Due After One Year————£0£12.000£0———————————
Creditors Due Within One Year————£24.840£12.117£24.848£34.299£38.436£80.905————————
Creditors Due Within One Year Total Current Liabilities£23.559£22.412£39.336£37.112£32.282—————————————
Equity Securities Held———————————————£18.500£18.500—
Fixed Assets£40.520£35.194£50.900£25.068£14.424£10.488£5.219£2.605£4.199£3.569—————£3.236£21.273£20.857
Increase From Depreciation Charge For Year Property Plant Equipment——————————£535£581£524£620£279£486£458£416
Intangible Fixed Assets£40.300£35.100£29.900£24.700£14.300£9.100£3.900£0——————————
Intangible Fixed Assets Aggregate Amortisation Impairment£16.900£22.100£27.300£32.500£37.700£42.900£48.100£52.000——————————
Intangible Fixed Assets Amortisation Charged In Period£5.200£5.200£5.200£5.200£5.200£5.200£5.200£3.900——————————
Intangible Fixed Assets Cost Or Valuation£52.000£52.000£52.000£52.000£52.000£52.000£52.000£52.000——————————
Investments———————————————£0£18.500—
Net Assets Liabilities Including Pension Asset Liability£29.007£16.666£44.229£16.323£6.753£-1.565£11.803£27.092£99.774£206.073————————
Nominal Value Allotted Share Capital——————————£1£1£1£1£1£1£1—
Other Investments Other Than Loans—————————————————£18.500
Other Taxation Social Security Payable————————————————£36.921£50.884
Prepayments Accrued Income———————————£0£105—————
Profit Loss Account Reserve£29.006£16.665£44.228£16.322£6.752£-1.566£11.802£27.091£99.773£206.072————————
Property Plant Equipment——————————£3.569£3.034£3.082£2.972£3.515£3.236£2.773£2.773
Property Plant Equipment Gross Cost——————————£8.208£8.837£9.251£10.414£10.414£10.414£10.895£10.895
Share Capital Allotted Called Up Paid———————£1£1£1————————
Shareholder Funds£29.007£16.666£44.229£16.323£6.753£-1.565£11.803£27.092£99.774£206.073————————
Tangible Fixed Assets£220£94£368£368£124£1.388£1.319£2.605£4.199£3.569————————
Tangible Fixed Assets Additions——£490——£1.848£524£2.507£2.335£0————————
Tangible Fixed Assets Cost Or Valuation£504£504£504£994£994£2.842£3.366£5.873£8.208£8.208————————
Tangible Fixed Assets Depreciation£410£504£626£748£870£1.454£2.047£3.268£4.009£4.639————————
Tangible Fixed Assets Depreciation Charged In Period—————£584£593£1.221£741£630————————
Tangible Fixed Assets Depreciation Charge For Period£126£94£122£122£122—————————————
Taxation Social Security Payable——————————£47.121£17.972£32.498£33.229£29.829£26.315£40.870—
Total Investments Fixed Assets—£21.000£21.000———————————————

Documentos

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

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Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

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Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

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Annual Accounts

Contas do exercício que termina em: 31/03/2022

Arquivado: 31/03/2022

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Annual Accounts

Contas do exercício que termina em: 31/03/2021

Arquivado: 31/03/2021

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Annual Accounts

Contas do exercício que termina em: 31/03/2020

Arquivado: 31/03/2020

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Annual Accounts

Contas do exercício que termina em: 31/03/2019

Arquivado: 31/03/2019

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Annual Accounts

Contas do exercício que termina em: 31/03/2018

Arquivado: 31/03/2018

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Annual Accounts

Contas do exercício que termina em: 31/03/2017

Arquivado: 31/03/2017

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJEAN-PHILIPPE FABRICE MARC DA ROLDWAGNER , ROBERT L.MICHEL TINTANE
Rácio de liquidez corrente (2017)Rácio de liquidez corrente
3,5×
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano
+106,5%
Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-100%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2008 vs. 2009)
-42,5%
Ativos totais ano contra ano (2008 vs. 2009)
-42,5%
Ativo circulante líquido ano contra ano (2008 vs. 2009)
-60,9%
Lucro / (prejuízo) ano contra ano (2009 vs. 2010)
+165,4%
Ativos totais ano contra ano (2009 vs. 2010)
+165,4%
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  3. –NEW MORTGAGE SOLUTIONS LTD
Ativo circulante líquido ano contra ano (2009 vs. 2010)
+64%
Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
-63,1%
Ativos totais ano contra ano (2010 vs. 2011)
-63,1%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
-31,1%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-58,6%
Ativos totais ano contra ano (2011 vs. 2012)
-58,6%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
+12,3%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-123,2%
Ativos totais ano contra ano (2012 vs. 2013)
-123,2%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+99,3%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+853,6%
Ativos totais ano contra ano (2013 vs. 2014)
+854,2%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+12.522,6%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+129,5%
Ativos totais ano contra ano (2014 vs. 2015)
+129,5%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+271,9%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+268,3%
Ativos totais ano contra ano (2015 vs. 2016)
+268,3%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+290,3%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
+106,5%
Ativos totais ano contra ano (2016 vs. 2017)
+106,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+111,9%
Ativos totais ano contra ano (2018 vs. 2019)
+20,2%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+20,8%
Ativos totais ano contra ano (2019 vs. 2020)
+38,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+38,6%
Ativos totais ano contra ano (2020 vs. 2021)
+25,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+25,4%
Ativos totais ano contra ano (2021 vs. 2022)
+22,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+22,2%
Ativos totais ano contra ano (2022 vs. 2023)
-96,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+16,5%
Ativos totais ano contra ano (2023 vs. 2024)
-100%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+32,6%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+11,3%
CAGR ativos totais (2008–2025)
-45,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2008)
100%
Rentabilidade dos ativos (líquida) (2009)
100%
Rentabilidade dos ativos (líquida) (2010)
100%
Rentabilidade dos ativos (líquida) (2011)
100%
Rentabilidade dos ativos (líquida) (2012)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%
Rentabilidade dos ativos (líquida) (2017)
100%

Capital circulante e liquidez

Ativo circulante líquido (2008)
-£ 11.513
Ativo circulante líquido (2009)
-£ 18.528
Ativo circulante líquido (2010)
-£ 6.671
Ativo circulante líquido (2011)
-£ 8.745
Rácio de liquidez corrente (2012)
0,69×
Ativo circulante líquido (2012)
-£ 7.671
Rácio de liquidez corrente (2013)
1×
Ativo circulante líquido (2013)
-£ 53
Rácio de liquidez corrente (2014)
1,26×
Ativo circulante líquido (2014)
£ 6.584
Rácio de liquidez corrente (2015)
1,71×
Ativo circulante líquido (2015)
£ 24.487
Rácio de liquidez corrente (2016)
3,49×
Ativo circulante líquido (2016)
£ 95.575
Rácio de liquidez corrente (2017)
3,5×
Ativo circulante líquido (2017)
£ 202.504
Ativo circulante líquido (2018)
£ 202.544
Ativo circulante líquido (2019)
£ 244.707
Ativo circulante líquido (2020)
£ 339.254
Ativo circulante líquido (2021)
£ 425.275
Ativo circulante líquido (2022)
£ 519.786
Ativo circulante líquido (2023)
£ 605.785
Ativo circulante líquido (2024)
£ 803.052
Ativo circulante líquido (2025)
£ 893.659

Estrutura de capital

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)
3.292%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Lowestoft