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

VECTORCLOUD LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC343767
Fundada03/06/2008
Objeto socialOther information technology service activities
EndereçoUnit 5 Gateway Business Park, Beancross Road, Grangemouth, FK3 8WX
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro03/06/2008
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (17 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

03/06/2008

Empresa constituída

Data de constituição: 2008-06-03

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Unknown

75–100% shares

Nomeado em: 30/08/2019

87.5%
Unknown

75–100% shares

Nomeado em: 27/03/2017 · Demitido em: 30/08/2019

87.5%
David Andrews

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 27/03/2017

—
David Andrews

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 27/03/2017

—

Linha do tempo de propriedade (5 alterações)

30/08/2019

Nomeação Unknown Owner (empresa)

owns or controls

30/08/2019

Saída Unknown Owner (empresa)

owns or controls

06/04/2016

Nomeação David Andrews (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 5 Gateway Business Park

Beancross Road

Grangemouth

FK3 8WX

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £1.0K

Indicadores

Lucro / (prejuízo)

2010£1.021
2011£1.614
2012£2.316
2013£2.894
2015£16.774
2016£13.970
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2010£1.714
2011£2.416
2012£2.994
2013£2.994
2015£16.874
2016£14.070
2017£57.317
2018£41.096
2019£44.757
2020£50.209
2021£91.584
2022£145.611
2023£126.281
2024£158.869
2025£167.922

Net Assets Liabilities

2010—
2011—
2012—
2013—
2015—
2016—
2017£57.317
2018—
2019—
2020—
2021£91.584
2022£66.486
2023£126.281
2024£158.869
2025£167.922

Equity

2010—
2011—
2012—
2013—
2015—
2016—
2017£57.317
2018£41.096
2019£44.757
2020£50.209
2021£91.584
2022£66.486
2023£126.281
2024£158.869
2025£167.922

Current Assets

2010£77.292
2011£71.295
2012£81.064
2013£107.209
2015£135.042
2016£120.425
2017£164.624
2018£116.345
2019£99.786
2020£148.980
2021£231.957
2022£214.919
2023£216.423
2024£246.390
2025£311.169

Net Current Assets Liabilities

2010£-38.520
2011£-38.974
2012£-34.788
2013£-34.788
2015£-15.594
2016£-27.282
2017£34.160
2018£38.491
2019£38.564
2020£44.548
2021£85.343
2022£101.822
2023£15.473
2024£63.337
2025£104.693

Total Assets Less Current Liabilities

2010£3.519
2011£11.364
2012£3.674
2013£3.674
2015£39.782
2016£24.383
2017£62.474
2018£41.096
2019£44.757
2020£50.209
2021£91.584
2022£108.986
2023£159.997
2024£230.859
2025£228.406

Cash Bank On Hand

2010—
2011—
2012—
2013—
2015—
2016—
2017£85.117
2018£60.027
2019£40.129
2020£81.687
2021£109.259
2022£137.217
2023£91.412
2024£115.318
2025£85.782

Debtors

2010£22.516
2011£38.092
2012£45.168
2013£58.157
2015£31.068
2016£61.052
2017£78.839
2018£54.957
2019£58.642
2020£60.710
2021£109.339
2022£71.580
2023£123.791
2024£126.115
2025£222.371

Other Debtors

2010—
2011—
2012—
2013—
2015—
2016—
2017£8.450
2018£45
2019—
2020—
2021£4.876
2022£175
2023£2.084
2024£11.599
2025£4.291

Creditors

2010—
2011—
2012—
2013—
2015—
2016—
2017£130.464
2018£77.854
2019£61.222
2020£104.432
2021£146.614
2022£113.097
2023£33.716
2024£71.990
2025£60.484

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2015—
2016—
2017£17.898
2018£29.539
2019£14.517
2020£33.997
2021£55.495
2022£27.829
2023£73.827
2024£83.989
2025£99.207

Other Creditors

2010—
2011—
2012—
2013—
2015—
2016—
2017£39.124
2018£3.243
2019—
2020—
2021£0
2022£1.858
2023£5.488
2024£10.279
2025£3.274

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5.703
2023£45.060
2024—
2025—

Number Shares Allotted

2010—
2011—
2012—
2013100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2010—
2011—
2012—
2013—
2015—
2016—
20178
20188
20198
20208
20216
20226
20236
20246
20257

Accrued Liabilities

2010—
2011—
2012—
2013—
2015—
2016—
2017£3.915
2018—
2019£2.285
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7.281
2023£36.403
2024£65.525
2025£94.647

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£0
2018£7.011
2019£9.044
2020£10.914
2021£13.402
2022£16.008
2023£6.249
2024£19.686
2025£33.180

Amounts Owed By Group Undertakings

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£97.433

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£42.500
2023£33.716
2024£24.365
2025£21.954

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£54.776
2011£33.203
2012£35.896
2013£49.052
2015£103.056
2016£58.580
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2015—
2016—
2017£33.754
2018—
2019£25.608
2020£27.180
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2010—
2011—
2012—
2013£0
2015£22.908
2016£10.313
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2010£5.713
2011£0
2012£7.000
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012—
2013£141.997
2015£150.636
2016£147.707
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£92.016
2011£109.815
2012£120.038
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£13.917
2018—
2019—
2020—
2021—
2022—
2023—
2024£18.657
2025—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£31.811
2018—
2019—
2020—
2021—
2022—
2023—
2024£20.743
2025—

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2013—
2015—
2016—
2017£5.157
2018—
2019—
2020—
2021—
2022—
2023£0
2024£47.625
2025£38.530

Fixed Assets

2010£21.558
2011£42.039
2012£50.338
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7.164
2023£144.524
2024£167.522
2025£123.713

Increase Decrease In Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£59.995
2024—
2025£82.000

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7.281
2023£29.122
2024£29.122
2025£29.122

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£5.964
2018£2.615
2019£2.033
2020£1.870
2021£2.488
2022£2.606
2023£6.249
2024£13.437
2025£13.494

Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£138.330
2023£138.330
2024£109.208
2025£80.086

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£145.611
2023£145.611
2024£145.611
2025£145.611

Net Assets Liabilities Including Pension Asset Liability

2010£1.714
2011£2.416
2012£2.994
2013£2.994
2015£16.874
2016£14.070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2015—
2016—
2017£1.789
2018£45.072
2019£2.291
2020£2.551
2021£85.524
2022£70.207
2023£66.575
2024£70.014
2025£91.167

Prepayments Accrued Income

2010—
2011—
2012—
2013—
2015—
2016—
2017£0
2018—
2019£3.499
2020£593
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£1.021
2011£1.614
2012£2.316
2013£2.894
2015£16.774
2016£13.970
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£23.858
2018£2.605
2019£6.193
2020£5.661
2021£6.241
2022£7.164
2023£53.746
2024£53.746
2025£40.309

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2015—
2016—
2017£0
2018£13.204
2019£14.705
2020£17.155
2021£20.566
2022£22.202
2023£59.995
2024£59.995
2025£141.995

Provisions For Liabilities Charges

2010£0
2011£1.805
2012£1.948
2013£680
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£1.121
2011£1.714
2012£2.416
2013£2.994
2015£16.874
2016£14.070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010—
2011—
2012—
2013—
2015£918
2016£793
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£21.558
2011£42.039
2012£50.338
2013£38.462
2015£55.376
2016£51.665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£34.092
2011£31.570
2012£1.176
2013£83.852
2015£32.698
2016£2.357
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£48.877
2011£65.662
2012£66.838
2013£93.615
2015£76.101
2016£48.457
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£6.838
2011£15.324
2012£28.376
2013£21.741
2015£24.436
2016£20.143
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£22.089
2015£14.388
2016£13.579
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£6.535
2011£14.954
2012£13.052
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013£28.724
2015£30.177
2016£17.872
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2010£-3.889
2011£-6.468
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2010£-10.965
2011£-14.785
2012—
2013£57.075
2015£52.198
2016£30.001
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£145.611
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£880
2018£6.203
2019£1.501
2020£2.450
2021£3.411
2022£1.636
2023£63.069
2024£3.179
2025£82.000

Total Inventories

2010—
2011—
2012—
2013—
2015—
2016—
2017£668
2018£1.361
2019£1.015
2020£6.583
2021£13.359
2022£6.122
2023£1.220
2024£4.957
2025£3.016

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2015—
2016—
2017£70.389
2018£54.912
2019£55.143
2020£60.117
2021£104.463
2022£71.405
2023£121.707
2024£114.516
2025£120.647
Métrica201020112012201320152016201720182019202020212022202320242025
Lucro / (prejuízo)£1.021£1.614£2.316£2.894£16.774£13.970—————————
Ativo total£1.714£2.416£2.994£2.994£16.874£14.070£57.317£41.096£44.757£50.209£91.584£145.611£126.281£158.869£167.922
Net Assets Liabilities——————£57.317———£91.584£66.486£126.281£158.869£167.922
Equity——————£57.317£41.096£44.757£50.209£91.584£66.486£126.281£158.869£167.922
Current Assets£77.292£71.295£81.064£107.209£135.042£120.425£164.624£116.345£99.786£148.980£231.957£214.919£216.423£246.390£311.169
Net Current Assets Liabilities£-38.520£-38.974£-34.788£-34.788£-15.594£-27.282£34.160£38.491£38.564£44.548£85.343£101.822£15.473£63.337£104.693
Total Assets Less Current Liabilities£3.519£11.364£3.674£3.674£39.782£24.383£62.474£41.096£44.757£50.209£91.584£108.986£159.997£230.859£228.406
Cash Bank On Hand——————£85.117£60.027£40.129£81.687£109.259£137.217£91.412£115.318£85.782
Debtors£22.516£38.092£45.168£58.157£31.068£61.052£78.839£54.957£58.642£60.710£109.339£71.580£123.791£126.115£222.371
Other Debtors——————£8.450£45——£4.876£175£2.084£11.599£4.291
Creditors——————£130.464£77.854£61.222£104.432£146.614£113.097£33.716£71.990£60.484
Trade Creditors Trade Payables——————£17.898£29.539£14.517£33.997£55.495£27.829£73.827£83.989£99.207
Other Creditors——————£39.124£3.243——£0£1.858£5.488£10.279£3.274
Amounts Owed To Group Undertakings———————————£5.703£45.060——
Number Shares Allotted———100100100—————————
Par Value Share———£1£1£1—————————
Average Number Employees During Period——————888866667
Accrued Liabilities——————£3.915—£2.285——————
Accumulated Amortisation Impairment Intangible Assets———————————£7.281£36.403£65.525£94.647
Accumulated Depreciation Impairment Property Plant Equipment——————£0£7.011£9.044£10.914£13.402£16.008£6.249£19.686£33.180
Amounts Owed By Group Undertakings—————————————£0£97.433
Bank Borrowings Overdrafts———————————£42.500£33.716£24.365£21.954
Called Up Share Capital£100£100£100£100£100£100—————————
Cash Bank In Hand£54.776£33.203£35.896£49.052£103.056£58.580—————————
Corporation Tax Payable——————£33.754—£25.608£27.180—————
Creditors Due After One Year———£0£22.908£10.313—————————
Creditors Due After One Year Total Noncurrent Liabilities£5.713£0£7.000————————————
Creditors Due Within One Year———£141.997£150.636£147.707—————————
Creditors Due Within One Year Total Current Liabilities£92.016£109.815£120.038————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£13.917——————£18.657—
Disposals Property Plant Equipment——————£31.811——————£20.743—
Finance Lease Liabilities Present Value Total——————£5.157—————£0£47.625£38.530
Fixed Assets£21.558£42.039£50.338————————£7.164£144.524£167.522£123.713
Increase Decrease In Property Plant Equipment————————————£59.995—£82.000
Increase From Amortisation Charge For Year Intangible Assets———————————£7.281£29.122£29.122£29.122
Increase From Depreciation Charge For Year Property Plant Equipment——————£5.964£2.615£2.033£1.870£2.488£2.606£6.249£13.437£13.494
Intangible Assets———————————£138.330£138.330£109.208£80.086
Intangible Assets Gross Cost———————————£145.611£145.611£145.611£145.611
Net Assets Liabilities Including Pension Asset Liability£1.714£2.416£2.994£2.994£16.874£14.070—————————
Other Taxation Social Security Payable——————£1.789£45.072£2.291£2.551£85.524£70.207£66.575£70.014£91.167
Prepayments Accrued Income——————£0—£3.499£593—————
Profit Loss Account Reserve£1.021£1.614£2.316£2.894£16.774£13.970—————————
Property Plant Equipment——————£23.858£2.605£6.193£5.661£6.241£7.164£53.746£53.746£40.309
Property Plant Equipment Gross Cost——————£0£13.204£14.705£17.155£20.566£22.202£59.995£59.995£141.995
Provisions For Liabilities Charges£0£1.805£1.948£680———————————
Share Capital Allotted Called Up Paid———£100£100£100—————————
Shareholder Funds£1.121£1.714£2.416£2.994£16.874£14.070—————————
Stocks Inventory————£918£793—————————
Tangible Fixed Assets£21.558£42.039£50.338£38.462£55.376£51.665—————————
Tangible Fixed Assets Additions£34.092£31.570£1.176£83.852£32.698£2.357—————————
Tangible Fixed Assets Cost Or Valuation£48.877£65.662£66.838£93.615£76.101£48.457—————————
Tangible Fixed Assets Depreciation£6.838£15.324£28.376£21.741£24.436£20.143—————————
Tangible Fixed Assets Depreciation Charged In Period———£22.089£14.388£13.579—————————
Tangible Fixed Assets Depreciation Charge For Period£6.535£14.954£13.052————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£28.724£30.177£17.872—————————
Tangible Fixed Assets Depreciation Disposals£-3.889£-6.468—————————————
Tangible Fixed Assets Disposals£-10.965£-14.785—£57.075£52.198£30.001—————————
Total Additions Including From Business Combinations Intangible Assets———————————£145.611———
Total Additions Including From Business Combinations Property Plant Equipment——————£880£6.203£1.501£2.450£3.411£1.636£63.069£3.179£82.000
Total Inventories——————£668£1.361£1.015£6.583£13.359£6.122£1.220£4.957£3.016
Trade Debtors Trade Receivables——————£70.389£54.912£55.143£60.117£104.463£71.405£121.707£114.516£120.647

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

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: 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

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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) LIMITEDPRIME RESTAURANT GROUP LLCBONNIE ASKOWITZPHILIPPE ARROUY
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,82×
Passivos / capital próprio (2022)Passivos / capital próprio
1,19×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-16,7%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
99,3%
Passivos / ativos totais (2022)Passivos / ativos totais
54,3%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
+58,1%
Ativos totais ano contra ano (2010 vs. 2011)
+41%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
-1,2%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+43,5%
Ativos totais ano contra ano (2011 vs. 2012)
+23,9%
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Ativo circulante líquido ano contra ano (2011 vs. 2012)
+10,7%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+25%
Lucro / (prejuízo) ano contra ano (2013 vs. 2015)
+479,6%
Ativos totais ano contra ano (2013 vs. 2015)
+463,6%
Ativo circulante líquido ano contra ano (2013 vs. 2015)
+55,2%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-16,7%
Ativos totais ano contra ano (2015 vs. 2016)
-16,6%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-75%
Ativos totais ano contra ano (2016 vs. 2017)
+307,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+225,2%
Ativos totais ano contra ano (2017 vs. 2018)
-28,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+12,7%
Ativos totais ano contra ano (2018 vs. 2019)
+8,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+0,2%
Ativos totais ano contra ano (2019 vs. 2020)
+12,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+15,5%
Ativos totais ano contra ano (2020 vs. 2021)
+82,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+91,6%
Ativos totais ano contra ano (2021 vs. 2022)
+59%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+19,3%
Ativos totais ano contra ano (2022 vs. 2023)
-13,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-84,8%
Ativos totais ano contra ano (2023 vs. 2024)
+25,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+309,3%
Ativos totais ano contra ano (2024 vs. 2025)
+5,7%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+65,3%
CAGR ativos totais (2010–2025)
+38,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
59,6%
Rentabilidade dos ativos (líquida) (2011)
66,8%
Rentabilidade dos ativos (líquida) (2012)
77,4%
Rentabilidade dos ativos (líquida) (2013)
96,7%
Rentabilidade dos ativos (líquida) (2015)
99,4%
Rentabilidade dos ativos (líquida) (2016)
99,3%

Capital circulante e liquidez

Ativo circulante líquido (2010)
-£ 38.520
Ativo circulante líquido (2011)
-£ 38.974
Ativo circulante líquido (2012)
-£ 34.788
Rácio de liquidez corrente (2013)
0,76×
Ativo circulante líquido (2013)
-£ 34.788
Rácio de liquidez corrente (2015)
0,9×
Ativo circulante líquido (2015)
-£ 15.594
Rácio de liquidez corrente (2016)
0,82×
Ativo circulante líquido (2016)
-£ 27.282
Ativo circulante líquido (2017)
£ 34.160
Ativo circulante líquido (2018)
£ 38.491
Ativo circulante líquido (2019)
£ 38.564
Ativo circulante líquido (2020)
£ 44.548
Ativo circulante líquido (2021)
£ 85.343
Ativo circulante líquido (2022)
£ 101.822
Ativo circulante líquido (2023)
£ 15.473
Ativo circulante líquido (2024)
£ 63.337
Ativo circulante líquido (2025)
£ 104.693

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)
45,7%
Passivos / ativos totais (2022)
54,3%
Passivos / capital próprio (2022)
1,19×
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Grangemouth