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

NRC WWS LTD

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07168754
Fundada25/02/2010
Objeto socialGeneral cleaning of buildings
EndereçoUnit D Russell Road, Rock Ferry, Wirral, CH42 1LU
Declaração de confirmaçãoPróximo vencimento: 11/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro25/02/2010
Autoridade registral—
Capital registrado100

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

Linha do tempo (53 eventos)

30/03/2026

Contas anuais apresentadas

Total exemption full accounts made up to 30 June 2025

Ver ficheiro em Documentos

29/09/2025

Contas anuais apresentadas

Previous accounting period extended from 31 December 2024 to 30 June 2025

Ver ficheiro em Documentos

25/02/2010

Empresa constituída

Data de constituição: 2010-02-25

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Nrc Group Limited

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

Nomeado em: 09/12/2022

87.5%
Unknown

75–100% shares

Nomeado em: 27/03/2018 · Demitido em: 09/12/2022

87.5%
Gary Peter Mcdermott

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

Nomeado em: 06/04/2016 · Demitido em: 27/03/2018

87.5%
Gary Peter Mcdermott

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

Nomeado em: 06/04/2016 · Demitido em: 27/03/2018

87.5%

Officers & directors

David Williams

Director

Nomeado em: 14/04/2025

—

Mostrando 1–5 de 29

1 / 6

Linha do tempo de propriedade (5 alterações)

09/12/2022

Nomeação Nrc Group Limited (empresa)

owns or controls

09/12/2022

Saída Unknown Owner (empresa)

owns or controls

06/04/2016

Nomeação Gary Peter Mcdermott (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Unit D Russell Road

Rock Ferry

Wirral

CH42 1LU

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £183.7K

Indicadores

Lucro / (prejuízo)

2014£183.679
2015£231.027
2016£621.865
2017£645.495
2021£-143.653
2022£-99.293
2023—

Outras receitas

2014—
2015—
2016—
2017—
2021£38.156
2022£0
2023—

Ativo total

2014£392.229
2015£526.935
2016£918.221
2017£1.160.855
2021£200.000
2022£112
2023£112

Net Assets Liabilities

2014—
2015—
2016—
2017—
2021—
2022£3.730.058
2023£1.345.249

Equity

2014—
2015—
2016—
2017£1.160.855
2021—
2022£112
2023£112

Current Assets

2014£534.180
2015£798.633
2016£1.179.413
2017—
2021—
2022£3.316.188
2023£2.584.252

Net Current Assets Liabilities

2014£126.530
2015£-78.735
2016£193.570
2017—
2021—
2022£1.664.360
2023£1.781.972

Total Assets Less Current Liabilities

2014£392.229
2015£526.935
2016£918.221
2017—
2021—
2022£4.024.476
2023£3.540.472

Cash Bank On Hand

2014—
2015—
2016—
2017£179.100
2021—
2022£241.407
2023£323.228

Debtors

2014£392.828
2015£731.908
2016£1.032.703
2017£1.514.586
2021—
2022£3.074.781
2023£2.261.024

Other Debtors

2014—
2015—
2016—
2017£539.285
2021—
2022£1.000
2023£125.264

Creditors

2014—
2015—
2016—
2017£1.162.123
2021—
2022£195.125
2023£802.280

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£202.185
2021—
2022£124.014
2023£145.580

Other Creditors

2014—
2015—
2016—
2017£359.934
2021—
2022£5.962
2023£2.195.223

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017—
2021—
2022£1.123.496
2023—

Issue Equity Instruments

2014—
2015—
2016—
2017—
2021£200.000
2022£199.991
2023—

Number Shares Allotted

2014100
2015100
2016—
2017—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017100
2021—
2022—
2023—

Par Value Share

2014£1
2015£1
2016—
2017£1
2021—
2022—
2023—

Average Number Employees During Period

2014—
2015—
2016—
2017—
202154
202255
202363

Despesas administrativas

2014—
2015—
2016—
2017£1.171.113
2021£1.547.916
2022£2.117.749
2023—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2021—
2022£184.815
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1.036.215
2021—
2022£3.438.688
2023£3.743.209

Acquired Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£309.655
2021—
2022—
2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£471.630
2021—
2022£98.294
2023£962.123

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2017—
2021—
2022£1.570.841
2023—

Amounts Owed By Related Parties

2014—
2015—
2016—
2017—
2021—
2022—
2023£1.244.000

Audit Fees Expenses

2014—
2015—
2016—
2017—
2021£15.000
2022£13.500
2023—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2021—
2022—
2023—

Cash Bank In Hand

2014£662
2015£1.643
2016£84.128
2017—
2021—
2022—
2023—

Cash Cash Equivalents Cash Flow Value

2014—
2015—
2016—
2017—
2021—
2022£241.407
2023—

Comprehensive Income Expense

2014—
2015—
2016—
2017£955.150
2021—
2022—
2023—

Corporation Tax Payable

2014—
2015—
2016—
2017£245.159
2021—
2022£0
2023£318

Corporation Tax Recoverable

2014—
2015—
2016—
2017£84.330
2021—
2022£178.999
2023—

Cost Sales

2014—
2015—
2016—
2017—
2021£3.812.467
2022£3.530.559
2023—

Creditors Due After One Year

2014£208.450
2015£253.264
2016£239.723
2017—
2021—
2022—
2023—

Creditors Due Within One Year

2014£660.710
2015£877.368
2016£985.843
2017—
2021—
2022—
2023—

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2014—
2015—
2016—
2017—
2021£0
2022£102.507
2023—

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2014—
2015—
2016—
2017—
2021£-13.821
2022£0
2023—

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2014—
2015—
2016—
2017—
2021£0
2022£-48.432
2023—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2014—
2015—
2016—
2017—
2021£-158.155
2022£-50.861
2023—

Depreciation Impairment Expense Property Plant Equipment

2014—
2015—
2016—
2017—
2021£665.998
2022£674.584
2023—

Director Remuneration

2014—
2015—
2016—
2017—
2021£77.988
2022£130.000
2023—

Director Remuneration Benefits Including Payments To Third Parties

2014—
2015—
2016—
2017—
2021£80.523
2022£132.500
2023—

Distribution Costs

2014—
2015—
2016—
2017£422.516
2021—
2022—
2023—

Dividends Paid

2014—
2015—
2016—
2017£5.000
2021—
2022£1.700.000
2023—

Dividends Paid Classified As Financing Activities

2014—
2015—
2016—
2017—
2021£0
2022£-1.700.000
2023—

Dividends Paid On Shares Final

2014—
2015—
2016—
2017—
2021£0
2022£1.700.000
2023—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2021—
2022£195.125
2023—

Finance Lease Payments Owing Minimum Gross

2014—
2015—
2016—
2017—
2021—
2022£341.797
2023—

Further Item Tax Increase Decrease Component Adjusting Items

2014—
2015—
2016—
2017—
2021—
2022£-10.932
2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016—
2017—
2021—
2022£69.417
2023£175.846

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2014—
2015—
2016—
2017—
2021£0
2022£-3.326
2023—

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2014—
2015—
2016—
2017—
2021£-420.648
2022£507.971
2023—

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2014—
2015—
2016—
2017—
2021£45.907
2022£-634.758
2023—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2014—
2015—
2016—
2017£309.655
2021—
2022—
2023—

Income Taxes Paid Refund Classified As Operating Activities

2014—
2015—
2016—
2017—
2021£0
2022£179.317
2023—

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2014—
2015—
2016—
2017—
2021£-57.022
2022£-81.821
2023—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2014—
2015—
2016—
2017—
2021£14.502
2022£0
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£300.470
2021—
2022£674.584
2023£593.279

Interest Paid Classified As Operating Activities

2014—
2015—
2016—
2017—
2021£-12.903
2022£-23.134
2023—

Interest Payable Similar Charges Finance Costs

2014—
2015—
2016—
2017—
2021£12.903
2022£23.134
2023—

Net Cash Generated From Operations

2014—
2015—
2016—
2017—
2021£-223.601
2022£-40.403
2023—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2014—
2015—
2016—
2017£376.755
2021—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£62.972
2021—
2022£421.475
2023£288.758

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017£82.722
2021—
2022£446.801
2023£308.088

Other Operating Income Format1

2014—
2015—
2016—
2017—
2021£38.156
2022£0
2023—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£131.596
2021—
2022£66.869
2023£16.670

Payments Finance Lease Liabilities Classified As Financing Activities

2014—
2015—
2016—
2017—
2021£-142.636
2022—
2023—

Pension Other Post-employment Benefit Costs Other Pension Costs

2014—
2015—
2016—
2017—
2021£46.229
2022£41.540
2023—

Prepayments Accrued Income

2014—
2015—
2016—
2017£25.348
2021—
2022£122.505
2023—

Proceeds From Issuing Shares

2014—
2015—
2016—
2017—
2021£-200.000
2022£0
2023—

Proceeds From Sales Property Plant Equipment

2014—
2015—
2016—
2017—
2021£0
2022£-25.326
2023—

Profit Loss Account Reserve

2014£183.679
2015£231.027
2016£560.380
2017—
2021—
2022—
2023—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016—
2017—
2021£-830.041
2022£-784.102
2023—

Property Plant Equipment

2014—
2015—
2016—
2017£1.140.773
2021—
2022£2.360.116
2023£1.758.500

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£2.638.053
2021—
2022£5.197.188
2023£5.851.223

Provisions For Liabilities Charges

2014£0
2015£42.544
2016£118.018
2017—
2021—
2022—
2023—

Purchase Property Plant Equipment

2014—
2015—
2016—
2017—
2021£-211.040
2022£-98.294
2023—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016—
2017—
2021—
2022—
2023—

Shareholder Funds

2014£183.779
2015£231.127
2016£560.480
2017—
2021—
2022—
2023—

Staff Costs Employee Benefits Expense

2014—
2015—
2016—
2017—
2021£2.941.995
2022£2.678.167
2023—

Stocks Inventory

2014£140.690
2015£65.082
2016£62.582
2017—
2021—
2022—
2023—

Tangible Fixed Assets

2014£518.759
2015£605.670
2016£724.651
2017—
2021—
2022—
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017£206.924
2021—
2022£99.293
2023—

Tax Expense Credit Applicable Tax Rate

2014—
2015—
2016—
2017—
2021—
2022£-157.708
2023—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2014—
2015—
2016—
2017—
2021£0
2022£-4.976
2023—

Tax Increase Decrease From Effect Different Tax Rates On Some Earnings

2014—
2015—
2016—
2017—
2021£23.831
2022£-48.432
2023—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2014—
2015—
2016—
2017—
2021£475
2022£276
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016—
2017—
2021£-143.653
2022£-99.293
2023—

Total Deferred Tax Expense Credit

2014—
2015—
2016—
2017—
2021£-158.155
2022£-99.293
2023—

Total Inventories

2014—
2015—
2016—
2017£55.477
2021—
2022—
2023—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£865.623
2021—
2022£1.201.436
2023£891.760

Transfers To From Retained Earnings Increase Decrease In Equity

2014—
2015—
2016—
2017—
2021—
2022£67.976
2023—

Wages Salaries

2014—
2015—
2016—
2017—
2021£2.649.109
2022£2.377.714
2023—
Métrica2014201520162017202120222023
Lucro / (prejuízo)£183.679£231.027£621.865£645.495£-143.653£-99.293—
Outras receitas————£38.156£0—
Ativo total£392.229£526.935£918.221£1.160.855£200.000£112£112
Net Assets Liabilities—————£3.730.058£1.345.249
Equity———£1.160.855—£112£112
Current Assets£534.180£798.633£1.179.413——£3.316.188£2.584.252
Net Current Assets Liabilities£126.530£-78.735£193.570——£1.664.360£1.781.972
Total Assets Less Current Liabilities£392.229£526.935£918.221——£4.024.476£3.540.472
Cash Bank On Hand———£179.100—£241.407£323.228
Debtors£392.828£731.908£1.032.703£1.514.586—£3.074.781£2.261.024
Other Debtors———£539.285—£1.000£125.264
Creditors———£1.162.123—£195.125£802.280
Trade Creditors Trade Payables———£202.185—£124.014£145.580
Other Creditors———£359.934—£5.962£2.195.223
Amounts Owed To Group Undertakings—————£1.123.496—
Issue Equity Instruments————£200.000£199.991—
Number Shares Allotted100100—————
Number Shares Issued Fully Paid———100———
Par Value Share£1£1—£1———
Average Number Employees During Period————545563
Despesas administrativas———£1.171.113£1.547.916£2.117.749—
Accrued Liabilities Deferred Income—————£184.815—
Accumulated Depreciation Impairment Property Plant Equipment———£1.036.215—£3.438.688£3.743.209
Acquired Through Business Combinations Property Plant Equipment———£309.655———
Additions Other Than Through Business Combinations Property Plant Equipment———£471.630—£98.294£962.123
Amounts Owed By Group Undertakings—————£1.570.841—
Amounts Owed By Related Parties——————£1.244.000
Audit Fees Expenses————£15.000£13.500—
Called Up Share Capital£100£100£100————
Cash Bank In Hand£662£1.643£84.128————
Cash Cash Equivalents Cash Flow Value—————£241.407—
Comprehensive Income Expense———£955.150———
Corporation Tax Payable———£245.159—£0£318
Corporation Tax Recoverable———£84.330—£178.999—
Cost Sales————£3.812.467£3.530.559—
Creditors Due After One Year£208.450£253.264£239.723————
Creditors Due Within One Year£660.710£877.368£985.843————
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit————£0£102.507—
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period————£-13.821£0—
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws————£0£-48.432—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£-158.155£-50.861—
Depreciation Impairment Expense Property Plant Equipment————£665.998£674.584—
Director Remuneration————£77.988£130.000—
Director Remuneration Benefits Including Payments To Third Parties————£80.523£132.500—
Distribution Costs———£422.516———
Dividends Paid———£5.000—£1.700.000—
Dividends Paid Classified As Financing Activities————£0£-1.700.000—
Dividends Paid On Shares Final————£0£1.700.000—
Finance Lease Liabilities Present Value Total—————£195.125—
Finance Lease Payments Owing Minimum Gross—————£341.797—
Further Item Tax Increase Decrease Component Adjusting Items—————£-10.932—
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£69.417£175.846
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss————£0£-3.326—
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables————£-420.648£507.971—
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables————£45.907£-634.758—
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income———£309.655———
Income Taxes Paid Refund Classified As Operating Activities————£0£179.317—
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation————£-57.022£-81.821—
Increase Decrease In Current Tax From Adjustment For Prior Periods————£14.502£0—
Increase From Depreciation Charge For Year Property Plant Equipment———£300.470—£674.584£593.279
Interest Paid Classified As Operating Activities————£-12.903£-23.134—
Interest Payable Similar Charges Finance Costs————£12.903£23.134—
Net Cash Generated From Operations————£-223.601£-40.403—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal———£376.755———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£62.972—£421.475£288.758
Other Disposals Property Plant Equipment———£82.722—£446.801£308.088
Other Operating Income Format1————£38.156£0—
Other Taxation Social Security Payable———£131.596—£66.869£16.670
Payments Finance Lease Liabilities Classified As Financing Activities————£-142.636——
Pension Other Post-employment Benefit Costs Other Pension Costs————£46.229£41.540—
Prepayments Accrued Income———£25.348—£122.505—
Proceeds From Issuing Shares————£-200.000£0—
Proceeds From Sales Property Plant Equipment————£0£-25.326—
Profit Loss Account Reserve£183.679£231.027£560.380————
Profit Loss On Ordinary Activities Before Tax————£-830.041£-784.102—
Property Plant Equipment———£1.140.773—£2.360.116£1.758.500
Property Plant Equipment Gross Cost———£2.638.053—£5.197.188£5.851.223
Provisions For Liabilities Charges£0£42.544£118.018————
Purchase Property Plant Equipment————£-211.040£-98.294—
Share Capital Allotted Called Up Paid£100£100—————
Shareholder Funds£183.779£231.127£560.480————
Staff Costs Employee Benefits Expense————£2.941.995£2.678.167—
Stocks Inventory£140.690£65.082£62.582————
Tangible Fixed Assets£518.759£605.670£724.651————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£206.924—£99.293—
Tax Expense Credit Applicable Tax Rate—————£-157.708—
Tax Increase Decrease From Effect Capital Allowances Depreciation————£0£-4.976—
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings————£23.831£-48.432—
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss————£475£276—
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£-143.653£-99.293—
Total Deferred Tax Expense Credit————£-158.155£-99.293—
Total Inventories———£55.477———
Trade Debtors Trade Receivables———£865.623—£1.201.436£891.760
Transfers To From Retained Earnings Increase Decrease In Equity—————£67.976—
Wages Salaries————£2.649.109£2.377.714—

Documentos

Confirmation statement

02/04/2026

Ver

Replacement Filing for the appointment of Mrs Sarah Mcdermott as a director

02/04/2026

Ver

Total exemption full accounts made up to 30 June 2025

30/03/2026

Ver

Previous accounting period extended from 31 December 2024 to 30 June 2025

29/09/2025

Ver

Termination of director appointment

04/08/2025

Ver

Appointment of director

24/04/2025

Ver

Appointment of director

24/04/2025

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.

Confirmation statement

25/02/2025

Ver

Change of details for relevant legal entity with significant control

24/02/2025

Ver

Mostrando 1–10 de 51

1 / 6

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMCLAUGHLIN, ROBERT W.JENKINS, JOHNMARISA A TORRES
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,2×
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)Lucro / (prejuízo) ano contra ano
+30,9%
Rentabilidade dos ativos (líquida) (2022)Rentabilidade dos ativos (líquida)
-88.654,5%
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2022)Ativos totais ano contra ano
-99,9%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+25,8%
Ativos totais ano contra ano (2014 vs. 2015)
+34,3%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-162,2%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+169,2%
Ativos totais ano contra ano (2015 vs. 2016)
+74,3%
  1. –Wirral
  2. –NRC WWS LTD
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+345,9%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
+3,8%
Ativos totais ano contra ano (2016 vs. 2017)
+26,4%
Lucro / (prejuízo) ano contra ano (2017 vs. 2021)
-122,3%
Ativos totais ano contra ano (2017 vs. 2021)
-82,8%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
+30,9%
Ativos totais ano contra ano (2021 vs. 2022)
-99,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+7,1%
CAGR ativos totais (2014–2023)
-74,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
46,8%
Rentabilidade dos ativos (líquida) (2015)
43,8%
Rentabilidade dos ativos (líquida) (2016)
67,7%
Rentabilidade dos ativos (líquida) (2017)
55,6%
Rentabilidade dos ativos (líquida) (2021)
-71,8%
Lucro / (prejuízo) por colaborador (2021)
-£ 2.660
Rentabilidade dos ativos (líquida) (2022)
-88.654,5%
Lucro / (prejuízo) por colaborador (2022)
-£ 1.805

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
0,81×
Ativo circulante líquido (2014)
£ 126.530
Rácio de liquidez corrente (2015)
0,91×
Ativo circulante líquido (2015)
-£ 78.735
Rácio de liquidez corrente (2016)
1,2×
Ativo circulante líquido (2016)
£ 193.570
Ativo circulante líquido (2022)
£ 1.664.360
Ativo circulante líquido (2023)
£ 1.781.972

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Início