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

SGA PROJECT & COST MANAGEMENT LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro03839079
Fundada10/09/1999
Objeto socialOther business support service activities n.e.c.
Endereço10 Lime Tree Avenue, Malvern, Worcestershire, WR14 4XE
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro10/09/1999
Autoridade registralCompanies House
Capital registrado£ 200

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

Linha do tempo (16 eventos)

06/02/2026

Contas anuais apresentadas

Amended Full accounts (total exemption)

Ver ficheiro em Documentos

01/10/2025

Endereço atualizado

10 Lime Tree Avenue, Malvern, Wr14 4XE

10/09/1999

Empresa constituída

Data de constituição: 1999-09-10

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Sga Group (pershore) Limited

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

Nomeado em: 17/08/2016

37.5%
Stuart Green

25–50% shares

Nomeado em: 17/08/2016

37.5%
Unknown

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 17/08/2016

37.5%
Stuart Green

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 17/08/2016

37.5%

Linha do tempo de propriedade (6 alterações)

17/08/2016

Nomeação Sga Group (pershore) Limited (empresa)

owns or controls

17/08/2016

Nomeação Stuart Green (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Stuart Green (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

10 Lime Tree Avenue

Malvern

Worcestershire

WR14 4XE

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £29.2K

Indicadores

Lucro / (prejuízo)

2013£29.189
2014£40.509
2015£41.687
2016£42.862
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2013£29.389
2014£40.709
2015£41.887
2016£43.062
2017£200
2018£200
2019£200
2020£200
2021£200
2022£47.064
2023£46.322
2024£44.514
2025£44.502

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£44.491
2018£45.358
2019£45.990
2020£46.337
2021£47.026
2022£47.064
2023£46.322
2024£44.514
2025£44.502

Equity

2013—
2014—
2015—
2016—
2017£200
2018£200
2019£200
2020£200
2021£200
2022£47.064
2023£46.322
2024£44.514
2025£44.502

Current Assets

2013£209.541
2014£146.111
2015£100.572
2016£169.240
2017£202.699
2018£204.726
2019£263.298
2020£264.893
2021£183.284
2022£197.697
2023£278.347
2024£507.968
2025£319.002

Net Current Assets Liabilities

2013£26.718
2014£34.204
2015£29.507
2016£33.320
2017£35.593
2018£37.921
2019£39.530
2020£40.420
2021£41.292
2022£87.806
2023£83.657
2024£65.944
2025£60.458

Total Assets Less Current Liabilities

2013£29.389
2014£40.709
2015£41.887
2016£43.062
2017£44.491
2018£47.102
2019£47.488
2020£47.668
2021£48.252
2022£93.009
2023£87.560
2024£68.867
2025£61.687

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£83.524
2018£86.628
2019£64.394
2020£60.012
2021£40.618
2022£59.675
2023£9.035
2024£317.061
2025£167.876

Debtors

2013£14.338
2014£79.983
2015£54.051
2016£148.468
2017£117.977
2018£116.947
2019£197.691
2020£203.607
2021£141.344
2022£137.149
2023£269.312
2024£190.907
2025£151.126

Other Debtors

2013—
2014—
2015—
2016—
2017£5.387
2018£3.683
2019£3.202
2020£3.015
2021£2.943
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£167.106
2018£166.805
2019£223.768
2020£224.473
2021£141.992
2022£109.891
2023£194.690
2024£442.024
2025£16.873

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£98.975
2018£81.608
2019£74.251
2020£125.488
2021£47.196
2022£35.423
2023£23.686
2024£8.738
2025£19.408

Other Creditors

2013—
2014—
2015—
2016—
2017£3.593
2018£3.461
2019£3.857
2020£5.145
2021£6.340
2022£4.694
2023£63.973
2024£63.957
2025£900

Amounts Owed To Group Undertakings

2013—
2014—
2015—
2016—
2017£41.110
2018£41.110
2019£86.245
2020£20.778
2021£20.778
2022£45.017
2023£67.482
2024£282.069
2025—

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025100

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019100
2020100
2021100
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20207
20216
20226
20233
20243
20254

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£64.585

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£28.630
2018£31.199
2019£33.424
2020£35.545
2021£37.302
2022£38.602
2023£39.582
2024£15.989
2025£956

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3.345
2018£1.346
2019£1.515
2020£1.833
2021—
2022—
2023—
2024—
2025£610

Amounts Owed By Group Undertakings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£60.214
2023£68.107
2024£72.990
2025—

Amounts Owed By Related Parties

2013—
2014—
2015—
2016—
2017£39.979
2018—
2019£15.396
2020£15.396
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Associates Joint Ventures Participating Interests

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£120.379

Amounts Owed To Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£85.190

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£45.000
2023£40.496
2024£23.622
2025—

Bank Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£16.873

Called Up Share Capital

2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£194.080
2014£64.939
2015£45.350
2016£19.590
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£44.455
2018£32.670
2019£19.667
2020—
2021—
2022—
2023—
2024—
2025£65.539

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017£3
2018£3
2019£5
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£182.823
2014£111.907
2015£71.065
2016£135.920
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£24.010
2025£15.213

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£25.903
2025£15.856

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1.229

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3.062
2018£2.569
2019£2.225
2020£2.121
2021£1.757
2022£1.300
2023£980
2024£417
2025£180

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£20.083
2018£7.956
2019£39.748
2020£93.840
2021£67.678
2022£19.757
2023£29.425
2024£71.512
2025£4.679

Prepayments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£8.798
2023£85.644
2024£60.258
2025—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£54.543

Profit Loss Account Reserve

2013£29.189
2014£40.509
2015£41.687
2016£42.862
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£8.898
2018£9.181
2019£7.958
2020£7.248
2021£6.960
2022£5.203
2023£3.903
2024£2.923
2025£1.229

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£37.811
2018£39.157
2019£40.672
2020£42.505
2021£42.505
2022£42.505
2023£42.505
2024£17.218
2025£1.972

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£1.744
2018£1.744
2019£1.498
2020£1.331
2021£1.226
2022£945
2023£742
2024£731
2025£312

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£36.989
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£29.389
2014£40.709
2015£41.887
2016£43.062
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£1.123
2014£1.189
2015£1.171
2016£1.182
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£2.671
2014£6.505
2015£12.380
2016£9.742
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£4.837
2014£10.002
2015£612
2016£2.125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£21.727
2014£31.729
2015£32.341
2016£34.466
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£15.222
2014£19.349
2015£22.599
2016£25.568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£1.003
2014£4.127
2015£3.250
2016£2.969
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018£1.744
2019£1.498
2020£1.331
2021£1.226
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£616
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017£1.198
2018£1.151
2019£1.213
2020£1.274
2021£1.322
2022£873
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£72.608
2018£113.261
2019£194.484
2020£185.196
2021£138.401
2022£31.148
2023£115.561
2024£57.659
2025£91.904

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£59.952
Métrica2013201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£29.189£40.509£41.687£42.862—————————
Ativo total£29.389£40.709£41.887£43.062£200£200£200£200£200£47.064£46.322£44.514£44.502
Net Assets Liabilities————£44.491£45.358£45.990£46.337£47.026£47.064£46.322£44.514£44.502
Equity————£200£200£200£200£200£47.064£46.322£44.514£44.502
Current Assets£209.541£146.111£100.572£169.240£202.699£204.726£263.298£264.893£183.284£197.697£278.347£507.968£319.002
Net Current Assets Liabilities£26.718£34.204£29.507£33.320£35.593£37.921£39.530£40.420£41.292£87.806£83.657£65.944£60.458
Total Assets Less Current Liabilities£29.389£40.709£41.887£43.062£44.491£47.102£47.488£47.668£48.252£93.009£87.560£68.867£61.687
Cash Bank On Hand————£83.524£86.628£64.394£60.012£40.618£59.675£9.035£317.061£167.876
Debtors£14.338£79.983£54.051£148.468£117.977£116.947£197.691£203.607£141.344£137.149£269.312£190.907£151.126
Other Debtors————£5.387£3.683£3.202£3.015£2.943————
Creditors————£167.106£166.805£223.768£224.473£141.992£109.891£194.690£442.024£16.873
Trade Creditors Trade Payables————£98.975£81.608£74.251£125.488£47.196£35.423£23.686£8.738£19.408
Other Creditors————£3.593£3.461£3.857£5.145£6.340£4.694£63.973£63.957£900
Amounts Owed To Group Undertakings————£41.110£41.110£86.245£20.778£20.778£45.017£67.482£282.069—
Number Shares Allotted100100100100————————100
Number Shares Issued Fully Paid——————100100100————
Par Value Share£1£1£1£1——£1£1£1————
Average Number Employees During Period———————766334
Accrued Liabilities Deferred Income————————————£64.585
Accumulated Depreciation Impairment Property Plant Equipment————£28.630£31.199£33.424£35.545£37.302£38.602£39.582£15.989£956
Additions Other Than Through Business Combinations Property Plant Equipment————£3.345£1.346£1.515£1.833————£610
Amounts Owed By Group Undertakings—————————£60.214£68.107£72.990—
Amounts Owed By Related Parties————£39.979—£15.396£15.396—————
Amounts Owed To Associates Joint Ventures Participating Interests————————————£120.379
Amounts Owed To Group Undertakings Participating Interests————————————£85.190
Bank Borrowings Overdrafts————————£0£45.000£40.496£23.622—
Bank Overdrafts————————————£16.873
Called Up Share Capital£200£200£200£200—————————
Cash Bank In Hand£194.080£64.939£45.350£19.590—————————
Corporation Tax Payable————£44.455£32.670£19.667—————£65.539
Corporation Tax Recoverable————£3£3£5——————
Creditors Due Within One Year£182.823£111.907£71.065£135.920—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£24.010£15.213
Disposals Property Plant Equipment———————————£25.903£15.856
Fixed Assets————————————£1.229
Increase From Depreciation Charge For Year Property Plant Equipment————£3.062£2.569£2.225£2.121£1.757£1.300£980£417£180
Other Taxation Social Security Payable————£20.083£7.956£39.748£93.840£67.678£19.757£29.425£71.512£4.679
Prepayments—————————£8.798£85.644£60.258—
Prepayments Accrued Income————————————£54.543
Profit Loss Account Reserve£29.189£40.509£41.687£42.862—————————
Property Plant Equipment————£8.898£9.181£7.958£7.248£6.960£5.203£3.903£2.923£1.229
Property Plant Equipment Gross Cost————£37.811£39.157£40.672£42.505£42.505£42.505£42.505£17.218£1.972
Provisions For Liabilities Balance Sheet Subtotal————£1.744£1.744£1.498£1.331£1.226£945£742£731£312
Recoverable Value-added Tax—————————£36.989———
Share Capital Allotted Called Up Paid£100£100£100£100—————————
Shareholder Funds£29.389£40.709£41.887£43.062—————————
Stocks Inventory£1.123£1.189£1.171£1.182—————————
Tangible Fixed Assets£2.671£6.505£12.380£9.742—————————
Tangible Fixed Assets Additions£4.837£10.002£612£2.125—————————
Tangible Fixed Assets Cost Or Valuation£21.727£31.729£32.341£34.466—————————
Tangible Fixed Assets Depreciation£15.222£19.349£22.599£25.568—————————
Tangible Fixed Assets Depreciation Charged In Period£1.003£4.127£3.250£2.969—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£1.744£1.498£1.331£1.226————
Total Additions Including From Business Combinations Property Plant Equipment———————————£616—
Total Inventories————£1.198£1.151£1.213£1.274£1.322£873———
Trade Debtors Trade Receivables————£72.608£113.261£194.484£185.196£138.401£31.148£115.561£57.659£91.904
Value-added Tax Payable————————————£59.952

Documentos

Amended Full accounts (total exemption)

06/02/2026

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

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: 05/04/2021

Arquivado: 05/04/2021

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Annual Accounts

Contas do exercício que termina em: 05/04/2020

Arquivado: 05/04/2020

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Annual Accounts

Contas do exercício que termina em: 05/04/2019

Arquivado: 05/04/2019

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Annual Accounts

Contas do exercício que termina em: 05/04/2018

Arquivado: 05/04/2018

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Gregory Terence ByrneSEBASTIEN ALBERT LOUIS LACAILLE🇬🇧Mrs Jelena Krivova
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,25×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+2,8%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
99,5%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-3,9%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+38,8%
Ativos totais ano contra ano (2013 vs. 2014)
+38,5%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+28%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+2,9%
Ativos totais ano contra ano (2014 vs. 2015)
+2,9%
  1. –
  2. –
  3. –SGA PROJECT & COST MANAGEMENT LIMITED
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-13,7%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+2,8%
Ativos totais ano contra ano (2015 vs. 2016)
+2,8%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+12,9%
Ativos totais ano contra ano (2016 vs. 2017)
-99,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+6,8%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+6,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+4,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+2,3%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+2,2%
Ativos totais ano contra ano (2021 vs. 2022)
+23.432%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+112,6%
Ativos totais ano contra ano (2022 vs. 2023)
-1,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-4,7%
Ativos totais ano contra ano (2023 vs. 2024)
-3,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-21,2%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-8,3%
CAGR ativos totais (2013–2025)
+3,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
99,3%
Rentabilidade dos ativos (líquida) (2014)
99,5%
Rentabilidade dos ativos (líquida) (2015)
99,5%
Rentabilidade dos ativos (líquida) (2016)
99,5%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
1,15×
Ativo circulante líquido (2013)
£ 26.718
Rácio de liquidez corrente (2014)
1,31×
Ativo circulante líquido (2014)
£ 34.204
Rácio de liquidez corrente (2015)
1,42×
Ativo circulante líquido (2015)
£ 29.507
Rácio de liquidez corrente (2016)
1,25×
Ativo circulante líquido (2016)
£ 33.320
Ativo circulante líquido (2017)
£ 35.593
Ativo circulante líquido (2018)
£ 37.921
Ativo circulante líquido (2019)
£ 39.530
Ativo circulante líquido (2020)
£ 40.420
Ativo circulante líquido (2021)
£ 41.292
Ativo circulante líquido (2022)
£ 87.806
Ativo circulante líquido (2023)
£ 83.657
Ativo circulante líquido (2024)
£ 65.944
Ativo circulante líquido (2025)
£ 60.458

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%
Início
Reino Unido
Malvern