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

WIDMERPOOL DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro05580836
Fundada03/10/2005
Objeto socialConstruction of other civil engineering projects n.e.c.; Demolition; Other letting and operating of own or leased real estate
EndereçoThorneloe House, 25 Barbourne Road, Worcester, Worcestershire, WR1 1RU
Declaração de confirmaçãoPróximo vencimento: 02/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro03/10/2005
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (18 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

03/10/2005

Empresa constituída

Data de constituição: 2005-10-03

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Stephen Christopher Brown

75–100% shares

Nomeado em: 30/06/2016

87.5%

Officers & directors

Stephen Christopher Brown

Director

Nomeado em: 04/10/2005

—

Linha do tempo de propriedade (1 alterações)

30/06/2016

Nomeação Stephen Christopher Brown (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Thorneloe House

25 Barbourne Road

Worcester

Worcestershire

WR1 1RU

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £-131.1K

Indicadores

Lucro / (prejuízo)

2009£-131.121
2010£-116.657
2011£-123.387
2012£-108.863
2013£-124.553
2015£-346.170
2016£44.103
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2009£-116.656
2010£-123.386
2011£-108.862
2012£-108.862
2013£-124.552
2015£-594.119
2016£-203.846
2017£-138.234
2018£-105.476
2019£-73.850
2020£-57.565
2021£-52.264
2022£-48.424
2023£-40.650
2024£-38.073
2025£45.000

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-48.424
2023£-40.650
2024£-38.073
2025£-26.858

Equity

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£-138.234
2018£-105.476
2019£-73.850
2020£-57.565
2021£-52.264
2022£-48.424
2023£-40.650
2024£-38.073
2025£45.000

Current Assets

2009£7.915
2010£1.063
2011£506
2012£4.363
2013£4.455
2015—
2016£5.020
2017£3.802
2018£51.020
2019£12.618
2020£15.943
2021£21.732
2022—
2023—
2024—
2025—

Net Current Assets Liabilities

2009£-759.273
2010£-765.799
2011£-751.121
2012£-751.121
2013£-751.696
2015£-699.723
2016£-297.353
2017£-618.355
2018£-585.569
2019£-553.850
2020£-537.565
2021£-532.264
2022£-528.424
2023£-25.449
2024£-22.872
2025£-11.657

Total Assets Less Current Liabilities

2009£1.591.344
2010£1.584.614
2011£1.599.138
2012£1.599.138
2013£1.598.448
2015£327.535
2016£567.808
2017£-138.234
2018£-105.476
2019£-73.850
2020£-57.565
2021£-52.264
2022£-48.424
2023£454.551
2024£457.128
2025£468.343

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£3.802
2018£13.520
2019£8.018
2020£7.986
2021£21.356
2022£25.925
2023£29.955
2024£31.347
2025£23.522

Debtors

2009£7.915
2010£1.063
2011£447
2012£251
2013£3.686
2015£1.129
2016£5.020
2017£0
2018£37.500
2019£4.600
2020£7.957
2021£376
2022—
2023—
2024—
2025—

Creditors

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£622.157
2018£636.589
2019£566.468
2020£553.508
2021£553.996
2022£0
2023£495.201
2024£495.201
2025£495.201

Number Shares Allotted

2009—
2010—
2011—
20121
20131
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£1.235
2018£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2009£1
2010£1
2011£1
2012£1
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009—
2010£0
2011£59
2012£4.112
2013£769
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2009—
2010—
2011—
2012£1.708.000
2013£1.723.000
2015£921.654
2016£771.654
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2009£1.667.000
2010£1.708.000
2011£1.708.000
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010—
2011—
2012£755.484
2013£756.151
2015£700.852
2016£302.373
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2009£822.142
2010£760.336
2011£766.305
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018£1.235
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018£1.328
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2009£2.350.107
2010£2.350.617
2011£2.350.413
2012£2.350.259
2013£2.350.144
2015£1.027.258
2016£865.161
2017£480.121
2018£480.093
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£28
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Properties

2009£2.349.800
2010£2.349.800
2011£2.349.800
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Properties Cost Or Valuation

2009£2.349.800
2010£2.349.800
2011£2.349.800
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Property

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£480.000
2018£480.000
2019£480.000
2020£480.000
2021£480.000
2022£480.000
2023£480.000
2024£480.000
2025£480.000

Investment Property Fair Value Model

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£480.000
2018£480.000
2019£480.000
2020£480.000
2021£480.000
2022£480.000
2023£480.000
2024£480.000
2025£525.000

Net Assets Liabilities Including Pension Asset Liability

2009£-116.656
2010£-123.386
2011£-108.862
2012£-108.862
2013£-124.552
2015£-594.119
2016£-203.846
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Non-instalment Debts Due After5 Years

2009—
2010—
2011—
2012£1.708.000
2013£1.723.000
2015£921.654
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Non- Instalment Debts Falling Due After5 Years

2009£1.667.000
2010£1.708.000
2011£1.708.000
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2009£-131.121
2010£-116.657
2011£-123.387
2012£-108.863
2013£-124.553
2015£-346.170
2016£44.103
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£121
2018£93
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£1.328
2018£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2009—
2010—
2011—
2012—
2013£0
2015£-247.950
2016£-247.950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2009£1.667.000
2010£1.708.000
2011£1.708.000
2012£1.708.000
2013£1.723.000
2015£921.654
2016£771.654
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£1
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£-131.120
2010£-116.656
2011£-123.386
2012£-108.862
2013£-124.552
2015£-594.119
2016£-203.846
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2009£307
2010£817
2011£613
2012£2.349.800
2013£2.349.800
2015£1.027.000
2016£865.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2009£783
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009£1.328
2010£1.328
2011£1.328
2012£2.349.800
2013£1.027.000
2015£865.000
2016£480.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2009£511
2010£715
2011£869
2012£984
2013£1.070
2015£1.167
2016£1.207
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£115
2013£86
2015£97
2016£40
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£273
2010£204
2011£154
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2009—
2010—
2011—
2012—
2013£1.074.850
2015£162.000
2016£345.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2009—
2010—
2011—
2012—
2013£-247.950
2015—
2016£-40.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2009201020112012201320152016201720182019202020212022202320242025
Lucro / (prejuízo)£-131.121£-116.657£-123.387£-108.863£-124.553£-346.170£44.103—————————
Ativo total£-116.656£-123.386£-108.862£-108.862£-124.552£-594.119£-203.846£-138.234£-105.476£-73.850£-57.565£-52.264£-48.424£-40.650£-38.073£45.000
Net Assets Liabilities————————————£-48.424£-40.650£-38.073£-26.858
Equity———————£-138.234£-105.476£-73.850£-57.565£-52.264£-48.424£-40.650£-38.073£45.000
Current Assets£7.915£1.063£506£4.363£4.455—£5.020£3.802£51.020£12.618£15.943£21.732————
Net Current Assets Liabilities£-759.273£-765.799£-751.121£-751.121£-751.696£-699.723£-297.353£-618.355£-585.569£-553.850£-537.565£-532.264£-528.424£-25.449£-22.872£-11.657
Total Assets Less Current Liabilities£1.591.344£1.584.614£1.599.138£1.599.138£1.598.448£327.535£567.808£-138.234£-105.476£-73.850£-57.565£-52.264£-48.424£454.551£457.128£468.343
Cash Bank On Hand———————£3.802£13.520£8.018£7.986£21.356£25.925£29.955£31.347£23.522
Debtors£7.915£1.063£447£251£3.686£1.129£5.020£0£37.500£4.600£7.957£376————
Creditors———————£622.157£636.589£566.468£553.508£553.996£0£495.201£495.201£495.201
Number Shares Allotted———1111—————————
Par Value Share———£1£1£1£1—————————
Accumulated Depreciation Impairment Property Plant Equipment———————£1.235£0———————
Called Up Share Capital£1£1£1£1£1£1£1—————————
Cash Bank In Hand—£0£59£4.112£769—£0—————————
Creditors Due After One Year———£1.708.000£1.723.000£921.654£771.654—————————
Creditors Due After One Year Total Noncurrent Liabilities£1.667.000£1.708.000£1.708.000—————————————
Creditors Due Within One Year———£755.484£756.151£700.852£302.373—————————
Creditors Due Within One Year Total Current Liabilities£822.142£760.336£766.305—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£1.235———————
Disposals Property Plant Equipment————————£1.328———————
Fixed Assets£2.350.107£2.350.617£2.350.413£2.350.259£2.350.144£1.027.258£865.161£480.121£480.093———————
Increase From Depreciation Charge For Year Property Plant Equipment———————£28————————
Investment Properties£2.349.800£2.349.800£2.349.800—————————————
Investment Properties Cost Or Valuation£2.349.800£2.349.800£2.349.800—————————————
Investment Property———————£480.000£480.000£480.000£480.000£480.000£480.000£480.000£480.000£480.000
Investment Property Fair Value Model———————£480.000£480.000£480.000£480.000£480.000£480.000£480.000£480.000£525.000
Net Assets Liabilities Including Pension Asset Liability£-116.656£-123.386£-108.862£-108.862£-124.552£-594.119£-203.846—————————
Non-instalment Debts Due After5 Years———£1.708.000£1.723.000£921.654——————————
Non- Instalment Debts Falling Due After5 Years£1.667.000£1.708.000£1.708.000—————————————
Profit Loss Account Reserve£-131.121£-116.657£-123.387£-108.863£-124.553£-346.170£44.103—————————
Property Plant Equipment———————£121£93———————
Property Plant Equipment Gross Cost———————£1.328£0———————
Revaluation Reserve————£0£-247.950£-247.950—————————
Secured Debts£1.667.000£1.708.000£1.708.000£1.708.000£1.723.000£921.654£771.654—————————
Share Capital Allotted Called Up Paid———£1£1£1£1—————————
Shareholder Funds£-131.120£-116.656£-123.386£-108.862£-124.552£-594.119£-203.846—————————
Tangible Fixed Assets£307£817£613£2.349.800£2.349.800£1.027.000£865.000—————————
Tangible Fixed Assets Additions£783———————————————
Tangible Fixed Assets Cost Or Valuation£1.328£1.328£1.328£2.349.800£1.027.000£865.000£480.000—————————
Tangible Fixed Assets Depreciation£511£715£869£984£1.070£1.167£1.207—————————
Tangible Fixed Assets Depreciation Charged In Period———£115£86£97£40—————————
Tangible Fixed Assets Depreciation Charge For Period£273£204£154—————————————
Tangible Fixed Assets Disposals————£1.074.850£162.000£345.000—————————
Tangible Fixed Assets Increase Decrease From Revaluations————£-247.950—£-40.000—————————

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+49%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2009 vs. 2010)
+11%
Ativos totais ano contra ano (2009 vs. 2010)
-5,8%
Ativo circulante líquido ano contra ano (2009 vs. 2010)
-0,9%
Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
-5,8%
Ativos totais ano contra ano (2010 vs. 2011)
+11,8%
  1. –
  2. –
  3. –WIDMERPOOL DEVELOPMENTS LIMITED
Ativo circulante líquido ano contra ano (2010 vs. 2011)
+1,9%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+11,8%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-14,4%
Ativos totais ano contra ano (2012 vs. 2013)
-14,4%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-0,1%
Lucro / (prejuízo) ano contra ano (2013 vs. 2015)
-177,9%
Ativos totais ano contra ano (2013 vs. 2015)
-377%
Ativo circulante líquido ano contra ano (2013 vs. 2015)
+6,9%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+112,7%
Ativos totais ano contra ano (2015 vs. 2016)
+65,7%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+57,5%
Ativos totais ano contra ano (2016 vs. 2017)
+32,2%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-108%
Ativos totais ano contra ano (2017 vs. 2018)
+23,7%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+5,3%
Ativos totais ano contra ano (2018 vs. 2019)
+30%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+5,4%
Ativos totais ano contra ano (2019 vs. 2020)
+22,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+2,9%
Ativos totais ano contra ano (2020 vs. 2021)
+9,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+1%
Ativos totais ano contra ano (2021 vs. 2022)
+7,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+0,7%
Ativos totais ano contra ano (2022 vs. 2023)
+16,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+95,2%
Ativos totais ano contra ano (2023 vs. 2024)
+6,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+10,1%
Ativos totais ano contra ano (2024 vs. 2025)
+218,2%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+49%

Capital circulante e liquidez

Ativo circulante líquido (2009)
-£ 759.273
Ativo circulante líquido (2010)
-£ 765.799
Ativo circulante líquido (2011)
-£ 751.121
Rácio de liquidez corrente (2012)
0,01×
Ativo circulante líquido (2012)
-£ 751.121
Rácio de liquidez corrente (2013)
0,01×
Ativo circulante líquido (2013)
-£ 751.696
Ativo circulante líquido (2015)
-£ 699.723
Rácio de liquidez corrente (2016)
0,02×
Ativo circulante líquido (2016)
-£ 297.353
Ativo circulante líquido (2017)
-£ 618.355
Ativo circulante líquido (2018)
-£ 585.569
Ativo circulante líquido (2019)
-£ 553.850
Ativo circulante líquido (2020)
-£ 537.565
Ativo circulante líquido (2021)
-£ 532.264
Ativo circulante líquido (2022)
-£ 528.424
Ativo circulante líquido (2023)
-£ 25.449
Ativo circulante líquido (2024)
-£ 22.872
Ativo circulante líquido (2025)
-£ 11.657

Estrutura de capital

Rácio de capital próprio (2025)
100%
Início
Reino Unido
Worcester