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

OUTSOURCE SYSTEMS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro05419018
Fundada08/04/2005
Objeto socialInformation technology consultancy activities
EndereçoHyde Park House, Cartwright Street, Hyde, SK14 4EH
Declaração de confirmaçãoPróximo vencimento: 22/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro08/04/2005
Autoridade registralCompanies House
Capital registrado£ 4

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

Linha do tempo (23 eventos)

01/08/2025

Status alterado

active - proposal to strike off → active

01/07/2025

Status alterado

active → active - proposal to strike off

08/04/2005

Nomeação Simon Nicholas Jones (pessoa)

Nomeado como Secretary

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

Simon Nicholas Jones

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

Nomeado em: 06/04/2016

37.5%
Amanda Jones

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Simon Nicholas Jones

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

Nomeado em: 06/04/2016

37.5%
Amanda Jones

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

Amanda Jane Jones

Secretary

Nomeado em: 11/04/2005

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Simon Nicholas Jones (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Amanda Jones (pessoa)

Pessoa com controle significativo

Acionistas

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

Beneficiário efetivo

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

Geografia

Sede

Hyde Park House

Cartwright Street

Hyde

SK14 4EH

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Faturamento: £76.3K

Indicadores

Faturamento

2011£76.311
2012£111.201
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Lucro / (prejuízo)

2011£22.132
2012£3.459
2013£5.237
2014£185
2015£1.259
2016£3.748
2017£10.297
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Lucro bruto

2011£55.088
2012£70.844
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Lucro operacional

2011£28.173
2012£38.921
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2011£404
2012£3.461
2013£5.239
2014£187
2015£1.261
2016£3.750
2017£10.299
2018£9.185
2019£9.572
2020£10.322
2021£6.795
2022£6.795
2023£27.319
2024£8.580
2025£5.138

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.299
2018£9.185
2019£9.572
2020£10.322
2021£6.795
2022£6.795
2023£27.319
2024£8.580
2025£5.138

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.299
2018£9.185
2019£9.572
2020£10.322
2021£6.795
2022£6.795
2023£27.319
2024£8.580
2025£5.138

Current Assets

2011£7.589
2012£16.747
2013£19.413
2014£13.804
2015£8.332
2016£18.741
2017£17.041
2018£18.149
2019£13.913
2020£17.561
2021£39.276
2022£39.276
2023£94.277
2024£40.270
2025£27.022

Net Current Assets Liabilities

2011£-4.429
2012£1.322
2013£7.388
2014£-1.531
2015£-603
2016£1.733
2017£8.254
2018£5.966
2019£7.390
2020£8.966
2021£30.988
2022£30.045
2023£48.611
2024£25.799
2025£18.052

Total Assets Less Current Liabilities

2011£404
2012£4.501
2013£9.773
2014£1.322
2015£2.211
2016£4.675
2017£11.224
2018£10.115
2019£10.502
2020£11.300
2021£32.738
2022£31.795
2023£52.319
2024£28.580
2025£20.138

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£36.528
2023£41.374
2024£33.265
2025£23.692

Debtors

2011£7.467
2012£15.248
2013£13.836
2014£6.628
2015£1.560
2016£9.381
2017£7.737
2018—
2019—
2020—
2021—
2022£2.748
2023£52.903
2024£7.005
2025£3.330

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£8.787
2018£12.183
2019£6.523
2020£0
2021£25.000
2022£25.000
2023£25.000
2024£20.000
2025£15.000

Number Shares Allotted

20112
20122
20132
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
20222
20232
20242
20252

Par Value Share

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

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20203
20213
20223
20233
20243
20253

Despesas administrativas

2011£26.915
2012£31.923
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accruals Deferred Income

2011—
2012£1.040
2013£1.110
2014£1.135
2015£950
2016£925
2017£925
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accruals Deferred Income Within One Year

2011£840
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£925
2018£930
2019£930
2020£978
2021£943
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£15.656
2023£16.583
2024£17.278
2025£17.695

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3.194
2023—
2024—
2025—

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£122
2012£1.499
2013£5.577
2014£7.176
2015£6.772
2016£9.360
2017£9.304
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2011£21.223
2012£40.357
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2011—
2012—
2013£3.424
2014£5.654
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011£12.018
2012£15.425
2013£12.025
2014£15.335
2015£8.935
2016£17.008
2017£8.787
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£4.833
2012£3.179
2013£2.385
2014£2.853
2015£2.814
2016£2.942
2017£2.970
2018£4.149
2019£3.112
2020£2.334
2021£1.750
2022£1.750
2023£3.708
2024£2.781
2025£2.086

Gross Profit Loss

2011£55.088
2012£70.844
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.236
2023£927
2024£695
2025£417

Net Assets Liabilities Including Pension Asset Liability

2011£404
2012£3.461
2013£5.239
2014£187
2015£1.261
2016£3.750
2017£10.299
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2011£28.173
2012£38.921
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2011£331
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£402
2012£3.459
2013£5.237
2014£185
2015£1.259
2016£3.748
2017£10.297
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2011£22.132
2012£30.925
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2011£28.173
2012£38.921
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.750
2023£3.708
2024£2.781
2025£2.086

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£19.364
2023£19.364
2024£19.364
2025£19.364

Share Capital Allotted Called Up Paid

2011£2
2012£2
2013£2
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£404
2012£3.461
2013£5.239
2014£187
2015£1.261
2016£3.750
2017£10.299
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£4.833
2012£3.179
2013£2.385
2014£2.853
2015£2.814
2016£2.942
2017£2.970
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£819
2012—
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£9.163
2012£9.163
2013£9.163
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£4.924
2012£5.984
2013£6.778
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011£1.413
2012£1.060
2013£794
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2011£11.178
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax On Profit Or Loss On Ordinary Activities

2011£6.041
2012£7.996
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Dividend Payment

2011£20.000
2012£30.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors

2011£7.467
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Gross Operating Revenue

2011£76.311
2012£111.201
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201120122013201420152016201720182019202020212022202320242025
Faturamento£76.311£111.201—————————————
Lucro / (prejuízo)£22.132£3.459£5.237£185£1.259£3.748£10.297————————
Lucro bruto£55.088£70.844—————————————
Lucro operacional£28.173£38.921—————————————
Ativo total£404£3.461£5.239£187£1.261£3.750£10.299£9.185£9.572£10.322£6.795£6.795£27.319£8.580£5.138
Net Assets Liabilities——————£10.299£9.185£9.572£10.322£6.795£6.795£27.319£8.580£5.138
Equity——————£10.299£9.185£9.572£10.322£6.795£6.795£27.319£8.580£5.138
Current Assets£7.589£16.747£19.413£13.804£8.332£18.741£17.041£18.149£13.913£17.561£39.276£39.276£94.277£40.270£27.022
Net Current Assets Liabilities£-4.429£1.322£7.388£-1.531£-603£1.733£8.254£5.966£7.390£8.966£30.988£30.045£48.611£25.799£18.052
Total Assets Less Current Liabilities£404£4.501£9.773£1.322£2.211£4.675£11.224£10.115£10.502£11.300£32.738£31.795£52.319£28.580£20.138
Cash Bank On Hand———————————£36.528£41.374£33.265£23.692
Debtors£7.467£15.248£13.836£6.628£1.560£9.381£7.737————£2.748£52.903£7.005£3.330
Creditors——————£8.787£12.183£6.523£0£25.000£25.000£25.000£20.000£15.000
Number Shares Allotted222————————2222
Par Value Share£1£1£1————————————
Average Number Employees During Period—————————333333
Despesas administrativas£26.915£31.923—————————————
Accruals Deferred Income—£1.040£1.110£1.135£950£925£925————————
Accruals Deferred Income Within One Year£840——————————————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£925£930£930£978£943————
Accumulated Depreciation Impairment Property Plant Equipment———————————£15.656£16.583£17.278£17.695
Additions Other Than Through Business Combinations Property Plant Equipment———————————£3.194———
Called Up Share Capital£2£2£2£2£2£2£2————————
Cash Bank In Hand£122£1.499£5.577£7.176£6.772£9.360£9.304————————
Cost Sales£21.223£40.357—————————————
Creditors Due After One Year——£3.424£5.654———————————
Creditors Due Within One Year£12.018£15.425£12.025£15.335£8.935£17.008£8.787————————
Fixed Assets£4.833£3.179£2.385£2.853£2.814£2.942£2.970£4.149£3.112£2.334£1.750£1.750£3.708£2.781£2.086
Gross Profit Loss£55.088£70.844—————————————
Increase From Depreciation Charge For Year Property Plant Equipment———————————£1.236£927£695£417
Net Assets Liabilities Including Pension Asset Liability£404£3.461£5.239£187£1.261£3.750£10.299————————
Operating Profit Loss£28.173£38.921—————————————
Other Creditors Due Within One Year£331——————————————
Profit Loss Account Reserve£402£3.459£5.237£185£1.259£3.748£10.297————————
Profit Loss For Period£22.132£30.925—————————————
Profit Loss On Ordinary Activities Before Tax£28.173£38.921—————————————
Property Plant Equipment———————————£1.750£3.708£2.781£2.086
Property Plant Equipment Gross Cost———————————£19.364£19.364£19.364£19.364
Share Capital Allotted Called Up Paid£2£2£2————————————
Shareholder Funds£404£3.461£5.239£187£1.261£3.750£10.299————————
Tangible Fixed Assets£4.833£3.179£2.385£2.853£2.814£2.942£2.970————————
Tangible Fixed Assets Additions£819—£0————————————
Tangible Fixed Assets Cost Or Valuation£9.163£9.163£9.163————————————
Tangible Fixed Assets Depreciation£4.924£5.984£6.778————————————
Tangible Fixed Assets Depreciation Charged In Period£1.413£1.060£794————————————
Taxation Social Security Due Within One Year£11.178——————————————
Tax On Profit Or Loss On Ordinary Activities£6.041£7.996—————————————
Total Dividend Payment£20.000£30.000—————————————
Trade Debtors£7.467——————————————
Turnover Gross Operating Revenue£76.311£111.201—————————————

Documentos

Confirmation statement

24/05/2026

Ver

Annual Accounts

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

Arquivado: 31/03/2025

Ver

Annual Accounts

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

Arquivado: 31/03/2024

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.

Annual Accounts

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

Arquivado: 31/03/2023

Ver

Annual Accounts

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

Arquivado: 31/03/2022

Ver

Annual Accounts

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

Arquivado: 31/03/2021

Ver

Annual Accounts

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

Arquivado: 31/03/2020

Ver

Annual Accounts

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

Arquivado: 31/03/2019

Ver

Annual Accounts

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

Arquivado: 31/03/2018

Ver

Mostrando 1–10 de 17

1 / 2

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJACQUELINE MASSARO🇬🇧ROPER, Benjamin LindenJOSEPH JEAN BAPTISTE MENAGE
Margem líquida (2012)Margem líquida
3,1%
Margem operacional (2012)Margem operacional
35%
Receitas ano contra ano (2011 vs. 2012)Receitas ano contra ano
+45,7%
Rácio de liquidez corrente (2017)Rácio de liquidez corrente
1,94×
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano
+174,7%

Saúde financeira

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

Margens

Margem líquida (2011)
29%
Margem bruta (2011)
72,2%
Margem operacional (2011)
36,9%
Despesas administrativas % das receitas (2011)
35,3%
Margem líquida (2012)
3,1%
  1. –
  2. –
  3. –OUTSOURCE SYSTEMS LIMITED
Margem bruta (2012)
63,7%
Margem operacional (2012)
35%
Despesas administrativas % das receitas (2012)
28,7%

Crescimento

Receitas ano contra ano (2011 vs. 2012)
+45,7%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-84,4%
Ativos totais ano contra ano (2011 vs. 2012)
+756,7%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
+129,8%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+51,4%
Ativos totais ano contra ano (2012 vs. 2013)
+51,4%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+458,9%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-96,5%
Ativos totais ano contra ano (2013 vs. 2014)
-96,4%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-120,7%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+580,5%
Ativos totais ano contra ano (2014 vs. 2015)
+574,3%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+60,6%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+197,7%
Ativos totais ano contra ano (2015 vs. 2016)
+197,4%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+387,4%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
+174,7%
Ativos totais ano contra ano (2016 vs. 2017)
+174,6%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+376,3%
Ativos totais ano contra ano (2017 vs. 2018)
-10,8%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-27,7%
Ativos totais ano contra ano (2018 vs. 2019)
+4,2%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+23,9%
Ativos totais ano contra ano (2019 vs. 2020)
+7,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+21,3%
Ativos totais ano contra ano (2020 vs. 2021)
-34,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+245,6%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-3%
Ativos totais ano contra ano (2022 vs. 2023)
+302%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+61,8%
Ativos totais ano contra ano (2023 vs. 2024)
-68,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-46,9%
Ativos totais ano contra ano (2024 vs. 2025)
-40,1%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-30%
CAGR ativos totais (2011–2025)
+19,9%

Eficiência e rentabilidade

Rotação de ativos (2011)
188,89×
Rentabilidade dos ativos (líquida) (2011)
5.478,2%
Rentabilidade dos ativos (operacional) (2011)
6.973,5%
Rotação de ativos (2012)
32,13×
Rentabilidade dos ativos (líquida) (2012)
99,9%
Rentabilidade dos ativos (operacional) (2012)
1.124,6%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
98,9%
Rentabilidade dos ativos (líquida) (2015)
99,8%
Rentabilidade dos ativos (líquida) (2016)
99,9%
Rentabilidade dos ativos (líquida) (2017)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2011)
0,63×
Ativo circulante líquido (2011)
-£ 4.429
Rácio de liquidez corrente (2012)
1,09×
Ativo circulante líquido (2012)
£ 1.322
Rácio de liquidez corrente (2013)
1,61×
Ativo circulante líquido (2013)
£ 7.388
Rácio de liquidez corrente (2014)
0,9×
Ativo circulante líquido (2014)
-£ 1.531
Rácio de liquidez corrente (2015)
0,93×
Ativo circulante líquido (2015)
-£ 603
Rácio de liquidez corrente (2016)
1,1×
Ativo circulante líquido (2016)
£ 1.733
Rácio de liquidez corrente (2017)
1,94×
Ativo circulante líquido (2017)
£ 8.254
Ativo circulante líquido (2018)
£ 5.966
Ativo circulante líquido (2019)
£ 7.390
Ativo circulante líquido (2020)
£ 8.966
Ativo circulante líquido (2021)
£ 30.988
Ativo circulante líquido (2022)
£ 30.045
Ativo circulante líquido (2023)
£ 48.611
Ativo circulante líquido (2024)
£ 25.799
Ativo circulante líquido (2025)
£ 18.052

Contas a receber e a pagar

Dias de clientes (debtor days) (2011)
36dias
Dias de clientes (debtor days) (2012)
50dias

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%
Rácio de capital próprio (2025)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2011)
51,1%
Resultado operacional como % da margem bruta (2012)
54,9%
Início
Reino Unido
Hyde