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

SPRINGROWTH DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroNI021194
Fundada06/01/1988
Objeto socialOther letting and operating of own or leased real estate
EndereçoPatrick Durkan & Co, Springrowth House, Balliniska Road, Derry, BT48 0NA
Declaração de confirmaçãoPróximo vencimento: 14/07/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro06/01/1988
Autoridade registralCompanies House
Capital registrado£ 30

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

29/05/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/08/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2024

Ver ficheiro em Documentos

06/01/1988

Nomeação Patrick Durkan (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Patrick Durkan

25–50% shares

Nomeado em: 06/04/2016

37.5%
Greg Mc Cartney

Ownership Of Shares 25 To 50 Percent As Trust

Nomeado em: 06/04/2016 · Demitido em: 18/02/2025

37.5%
William Joseph Mc Cartney

Ownership Of Shares 25 To 50 Percent As Trust

Nomeado em: 06/04/2016 · Demitido em: 21/07/2025

37.5%
Carol Barron

Ownership Of Shares 25 To 50 Percent As Trust

Nomeado em: 06/04/2016 · Demitido em: 21/07/2025

37.5%
Robert Joseph Barron

Ownership Of Shares 25 To 50 Percent As Trust

Nomeado em: 06/04/2016 · Demitido em: 21/07/2025

37.5%

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (9 alterações)

21/07/2025

Saída William Joseph Mc Cartney (pessoa)

Pessoa com controle significativo

21/07/2025

Saída Carol Barron (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Robert Joseph Barron (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Patrick Durkan & Co

Springrowth House

Balliniska Road

Derry

BT48 0NA

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £849.5K

Indicadores

Lucro / (prejuízo)

2011£849.473
2012£890.061
2013£903.770
2014£883.559
2015£646.456
2016£645.103
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Ativo total

2011£1.207.748
2012£1.248.336
2013£1.262.045
2014£1.241.834
2015£676.456
2016£675.103
2017£30.000
2018£30.000
2019£712.160
2020£726.333
2022£726.437
2023£726.712
2024£709.768

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£675.103
2018£694.275
2019£712.160
2020—
2022—
2023—
2024—

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£30.000
2018£30.000
2019£712.160
2020£726.333
2022£726.437
2023£726.712
2024£709.768

Current Assets

2011£87.206
2012£110.366
2013£86.104
2014£68.470
2015£79.153
2016£66.859
2017£66.859
2018£80.942
2019£105.464
2020£99.290
2022£98.772
2023£106.746
2024£122.223

Net Current Assets Liabilities

2011£-12.058
2012£29.241
2013£33.610
2014£15.343
2015£18.011
2016£38.965
2017£38.965
2018£59.005
2019£77.391
2020£75.082
2022£68.964
2023£72.334
2024£57.761

Total Assets Less Current Liabilities

2011£1.207.748
2012£1.248.336
2013£1.262.045
2014£1.241.834
2015£676.456
2016£704.649
2017£704.649
2018£719.360
2019£732.416
2020£726.333
2022£726.437
2023£726.712
2024£709.768

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£8.844
2018£31.139
2019£49.604
2020£45.171
2022£37.234
2023£17.846
2024£38.229

Debtors

2011£70.097
2012£101.916
2013£83.363
2014£66.402
2015£39.873
2016£58.015
2017£58.015
2018£49.803
2019£55.860
2020£54.119
2022£61.538
2023£88.900
2024£83.994

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£405
2018£4.022
2019£2.763
2020£3.886
2022£4.026
2023£11.862
2024£5.035

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£27.894
2018£21.937
2019£28.073
2020£24.208
2022£29.808
2023£34.412
2024—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£21.820
2018£11.804
2019£10.393
2020£9.735
2022£22.433
2023£34.412
2024£64.462

Investments Fixed Assets

2011£1.251
2012£1.251
2013£1.251
2014£1.251
2015£1.251
2016£1.251
2017£1.251
2018£1.251
2019£1.251
2020£1.251
2022£1.251
2023£1.251
2024£1.251

Number Shares Allotted

2011—
201230.000
201330.000
201430.000
2015—
201630.000
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
201730.000
201830.000
2019—
2020—
2022—
2023—
2024—

Par Value Share

2011—
2012£30.000
2013£1
2014£1
2015—
2016£1
2017£1
2018£1
2019—
2020—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20200
20220
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£72.050
2018£77.380
2019£81.154
2020£84.215
2022£90.405
2023£93.741
2024£94.016

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017£29.546
2018£25.085
2019£20.256
2020—
2022—
2023—
2024—

Called Up Share Capital

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

Cash Bank In Hand

2011£17.109
2012£8.450
2013£2.741
2014£2.068
2015£39.280
2016£8.844
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£3.673
2018£3.673
2019£9.118
2020£9.655
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012—
2013—
2014—
2015£0
2016£29.546
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Creditors Due Within One Year

2011£99.264
2012£81.125
2013£52.494
2014£53.127
2015£61.142
2016£27.894
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£104.865
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Fixed Assets

2011£1.219.806
2012£1.219.095
2013£1.228.435
2014£1.226.491
2015£658.445
2016£665.684
2017£665.684
2018£660.355
2019£655.025
2020£651.251
2022£657.473
2023£654.378
2024£652.007

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£5.330
2018£5.330
2019£3.774
2020£3.061
2022£3.095
2023£3.336
2024£275

Instalment Debts Due After5 Years

2011—
2012—
2013—
2014—
2015£0
2016£11.726
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Investment Property

2011—
2012—
2013—
2014—
2015—
2016—
2017£650.000
2018£650.000
2019£650.000
2020£650.000
2022£650.000
2023£650.000
2024£650.000

Investment Property Fair Value Model

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£650.000
2020£650.000
2022£650.000
2023£650.000
2024£650.000

Net Assets Liabilities Including Pension Asset Liability

2011£1.207.748
2012£1.248.336
2013£1.262.045
2014£1.241.834
2015£676.456
2016£675.103
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Other Debtors Due After One Year

2011£70.097
2012£101.916
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Other Investments Other Than Loans

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£1.251

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£1.619
2018£2.002
2019£3.918
2020£4.818
2022£7.375
2023—
2024—

Profit Loss Account Reserve

2011£849.473
2012£890.061
2013£903.770
2014£883.559
2015£646.456
2016£645.103
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£14.433
2018£9.104
2019£3.774
2020£0
2022£6.222
2023£3.127
2024£756

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£81.154
2018£81.154
2019£81.154
2020£93.397
2022£93.532
2023£94.497
2024£94.497

Revaluation Reserve

2011£328.275
2012£328.275
2013£328.275
2014£328.275
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Secured Debts

2011—
2012£81.125
2013£52.494
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011£900.000.000
2012£30.000
2013£30.000
2014£30.000
2015£30.000
2016£30.000
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Shareholder Funds

2011£1.207.748
2012£1.248.336
2013£1.262.045
2014£1.241.834
2015£676.456
2016£675.103
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets

2011£1.218.555
2012£1.217.844
2013£1.227.184
2014£1.225.240
2015£657.194
2016£664.433
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£0
2013£11.015
2014£750
2015—
2016£12.570
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£1.272.679
2012£1.272.679
2013£1.283.694
2014£1.284.444
2015£718.584
2016£731.154
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£54.124
2012£54.835
2013£56.510
2014£59.204
2015£61.390
2016£66.721
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£711
2013£1.675
2014£2.694
2015—
2016£5.331
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£711
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£12.243
2022—
2023£965
2024—

Total Investments Fixed Assets

2011£1.251
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£57.610
2018£45.781
2019£53.097
2020£50.233
2022£57.512
2023£77.038
2024£78.959
Métrica2011201220132014201520162017201820192020202220232024
Lucro / (prejuízo)£849.473£890.061£903.770£883.559£646.456£645.103———————
Ativo total£1.207.748£1.248.336£1.262.045£1.241.834£676.456£675.103£30.000£30.000£712.160£726.333£726.437£726.712£709.768
Net Assets Liabilities——————£675.103£694.275£712.160————
Equity——————£30.000£30.000£712.160£726.333£726.437£726.712£709.768
Current Assets£87.206£110.366£86.104£68.470£79.153£66.859£66.859£80.942£105.464£99.290£98.772£106.746£122.223
Net Current Assets Liabilities£-12.058£29.241£33.610£15.343£18.011£38.965£38.965£59.005£77.391£75.082£68.964£72.334£57.761
Total Assets Less Current Liabilities£1.207.748£1.248.336£1.262.045£1.241.834£676.456£704.649£704.649£719.360£732.416£726.333£726.437£726.712£709.768
Cash Bank On Hand——————£8.844£31.139£49.604£45.171£37.234£17.846£38.229
Debtors£70.097£101.916£83.363£66.402£39.873£58.015£58.015£49.803£55.860£54.119£61.538£88.900£83.994
Other Debtors——————£405£4.022£2.763£3.886£4.026£11.862£5.035
Creditors——————£27.894£21.937£28.073£24.208£29.808£34.412—
Other Creditors——————£21.820£11.804£10.393£9.735£22.433£34.412£64.462
Investments Fixed Assets£1.251£1.251£1.251£1.251£1.251£1.251£1.251£1.251£1.251£1.251£1.251£1.251£1.251
Number Shares Allotted—30.00030.00030.000—30.000———————
Number Shares Issued Fully Paid——————30.00030.000—————
Par Value Share—£30.000£1£1—£1£1£1—————
Average Number Employees During Period————————10000
Accumulated Depreciation Impairment Property Plant Equipment——————£72.050£77.380£81.154£84.215£90.405£93.741£94.016
Bank Borrowings Overdrafts——————£29.546£25.085£20.256————
Called Up Share Capital£30.000£30.000£30.000£30.000£30.000£30.000———————
Cash Bank In Hand£17.109£8.450£2.741£2.068£39.280£8.844———————
Corporation Tax Payable——————£3.673£3.673£9.118£9.655———
Creditors Due After One Year————£0£29.546———————
Creditors Due Within One Year£99.264£81.125£52.494£53.127£61.142£27.894———————
Creditors Due Within One Year Total Current Liabilities£104.865————————————
Fixed Assets£1.219.806£1.219.095£1.228.435£1.226.491£658.445£665.684£665.684£660.355£655.025£651.251£657.473£654.378£652.007
Increase From Depreciation Charge For Year Property Plant Equipment——————£5.330£5.330£3.774£3.061£3.095£3.336£275
Instalment Debts Due After5 Years————£0£11.726———————
Investment Property——————£650.000£650.000£650.000£650.000£650.000£650.000£650.000
Investment Property Fair Value Model————————£650.000£650.000£650.000£650.000£650.000
Net Assets Liabilities Including Pension Asset Liability£1.207.748£1.248.336£1.262.045£1.241.834£676.456£675.103———————
Other Debtors Due After One Year£70.097£101.916———————————
Other Investments Other Than Loans————————————£1.251
Other Taxation Social Security Payable——————£1.619£2.002£3.918£4.818£7.375——
Profit Loss Account Reserve£849.473£890.061£903.770£883.559£646.456£645.103———————
Property Plant Equipment——————£14.433£9.104£3.774£0£6.222£3.127£756
Property Plant Equipment Gross Cost——————£81.154£81.154£81.154£93.397£93.532£94.497£94.497
Revaluation Reserve£328.275£328.275£328.275£328.275—————————
Secured Debts—£81.125£52.494——————————
Share Capital Allotted Called Up Paid£900.000.000£30.000£30.000£30.000£30.000£30.000———————
Shareholder Funds£1.207.748£1.248.336£1.262.045£1.241.834£676.456£675.103———————
Tangible Fixed Assets£1.218.555£1.217.844£1.227.184£1.225.240£657.194£664.433———————
Tangible Fixed Assets Additions—£0£11.015£750—£12.570———————
Tangible Fixed Assets Cost Or Valuation£1.272.679£1.272.679£1.283.694£1.284.444£718.584£731.154———————
Tangible Fixed Assets Depreciation£54.124£54.835£56.510£59.204£61.390£66.721———————
Tangible Fixed Assets Depreciation Charged In Period—£711£1.675£2.694—£5.331———————
Tangible Fixed Assets Depreciation Charge For Period£711————————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£12.243—£965—
Total Investments Fixed Assets£1.251————————————
Trade Debtors Trade Receivables——————£57.610£45.781£53.097£50.233£57.512£77.038£78.959

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Full accounts (total exemption)

29/05/2026

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Cessation as person with significant control

15/05/2026

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Cessation as person with significant control

15/05/2026

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Cessation as person with significant control

15/05/2026

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Annual Accounts

Contas do exercício que termina em: 31/08/2024

Arquivado: 31/08/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/08/2023

Arquivado: 31/08/2023

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Annual Accounts

Contas do exercício que termina em: 31/08/2022

Arquivado: 31/08/2022

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Annual Accounts

Contas do exercício que termina em: 31/08/2020

Arquivado: 31/08/2020

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Annual Accounts

Contas do exercício que termina em: 31/08/2019

Arquivado: 31/08/2019

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-2,3%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+4,8%
Ativos totais ano contra ano (2011 vs. 2012)
+3,4%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
+342,5%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+1,5%
Ativos totais ano contra ano (2012 vs. 2013)
+1,1%
  1. –
  2. –
  3. –SPRINGROWTH DEVELOPMENTS LIMITED
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+14,9%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-2,2%
Ativos totais ano contra ano (2013 vs. 2014)
-1,6%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-54,3%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-26,8%
Ativos totais ano contra ano (2014 vs. 2015)
-45,5%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+17,4%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-0,2%
Ativos totais ano contra ano (2015 vs. 2016)
-0,2%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+116,3%
Ativos totais ano contra ano (2016 vs. 2017)
-95,6%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+51,4%
Ativos totais ano contra ano (2018 vs. 2019)
+2.273,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+31,2%
Ativos totais ano contra ano (2019 vs. 2020)
+2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-3%
Ativo circulante líquido ano contra ano (2020 vs. 2022)
-8,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+4,9%
Ativos totais ano contra ano (2023 vs. 2024)
-2,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-20,1%
CAGR ativos totais (2011–2024)
-4,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2011)
70,3%
Rentabilidade dos ativos (líquida) (2012)
71,3%
Rentabilidade dos ativos (líquida) (2013)
71,6%
Rentabilidade dos ativos (líquida) (2014)
71,1%
Rentabilidade dos ativos (líquida) (2015)
95,6%
Rentabilidade dos ativos (líquida) (2016)
95,6%

Capital circulante e liquidez

Rácio de liquidez corrente (2011)
0,88×
Ativo circulante líquido (2011)
-£ 12.058
Rácio de liquidez corrente (2012)
1,36×
Ativo circulante líquido (2012)
£ 29.241
Rácio de liquidez corrente (2013)
1,64×
Ativo circulante líquido (2013)
£ 33.610
Rácio de liquidez corrente (2014)
1,29×
Ativo circulante líquido (2014)
£ 15.343
Rácio de liquidez corrente (2015)
1,29×
Ativo circulante líquido (2015)
£ 18.011
Rácio de liquidez corrente (2016)
2,4×
Ativo circulante líquido (2016)
£ 38.965
Ativo circulante líquido (2017)
£ 38.965
Ativo circulante líquido (2018)
£ 59.005
Ativo circulante líquido (2019)
£ 77.391
Ativo circulante líquido (2020)
£ 75.082
Ativo circulante líquido (2022)
£ 68.964
Ativo circulante líquido (2023)
£ 72.334
Ativo circulante líquido (2024)
£ 57.761

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 (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Balliniska Road