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

YOUR SPACE DEVELOPMENTS (UK) LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04531099
Fundada10/09/2002
Objeto socialOther letting and operating of own or leased real estate
EndereçoC/O M.J. Goldman (Chartered Accountants) Hollinwood Business Centre, Albert Street, Failsworth, OL8 3QL
Declaração de confirmaçãoPróximo vencimento: 25/08/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro10/09/2002
Autoridade registralCompanies House
Capital registrado£ 2

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

Linha do tempo (19 eventos)

27/05/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

10/09/2002

Empresa constituída

Data de constituição: 2002-09-10

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

David Benjamin Gertler

25–50% shares · 25–50% voting rights

Nomeado em: 10/09/2016

37.5%
Lyndsay Helen Gertler

25–50% shares · 25–50% voting rights

Nomeado em: 16/04/2016

37.5%

Linha do tempo de propriedade (2 alterações)

10/09/2016

Nomeação David Benjamin Gertler (pessoa)

Pessoa com controle significativo

16/04/2016

Nomeação Lyndsay Helen Gertler (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

C/O M.J. Goldman (Chartered Accountants) Hollinwood Business Centre

Albert Street

Failsworth

OL8 3QL

Finanças

Indicadores das demonstrações anuais.

Converter para

2007

Lucro / (prejuízo): £28.8K

Indicadores

Lucro / (prejuízo)

2007£28.845
2010£56.188
2011£67.506
2012£99.484
2013£113.080
2014£134.109
2015£161.894
2016£208.666
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2007£65.651
2010£92.994
2011£104.312
2012£136.290
2013£149.886
2014£170.915
2015£198.700
2016£245.473
2017£273.634
2018£273.634
2019£293.824
2020£310.957
2021£329.827
2022£439.370
2023£493.370
2024£2

Net Assets Liabilities

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£273.634
2019£293.824
2020£310.957
2021£329.827
2022£439.370
2023£493.370
2024£574.143

Equity

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£273.634
2019£293.824
2020£310.957
2021£329.827
2022£439.370
2023£493.370
2024£2

Current Assets

2007£4.062
2010£4.744
2011£5.764
2012£5.775
2013£4.840
2014£7.821
2015£5.934
2016£15.866
2017£8.760
2018£8.760
2019£86.682
2020£63.752
2021£324.046
2022£344.812
2023£469.975
2024£396.044

Net Current Assets Liabilities

2007£-107.450
2010£-78.044
2011£-90.113
2012£-114.392
2013£-125.074
2014£-128.745
2015£-117.514
2016£-76.604
2017£-62.173
2018£-62.173
2019£33.794
2020£49.458
2021£258.451
2022£202.166
2023£298.615
2024£200.046

Total Assets Less Current Liabilities

2007£164.418
2010£367.407
2011£355.318
2012£334.049
2013£323.357
2014£319.676
2015£330.897
2016£371.797
2017£386.188
2018£386.188
2019£308.702
2020£324.366
2021£428.359
2022£502.166
2023£523.615
2024£1.060.046

Cash Bank On Hand

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£86.682
2020£35.760
2021£69.046
2022£28.129
2023£3.327
2024£18.951

Debtors

2007—
2010—
2011—
2012£0
2013£361
2014£0
2015—
2016—
2017—
2018—
2019£27.992
2020£27.992
2021£255.000
2022£316.683
2023£466.648
2024£377.093

Other Debtors

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£27.992
2020£27.992
2021£255.000
2022£303.025
2023£452.990
2024£363.435

Creditors

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£106.531
2019£52.888
2020£14.294
2021£65.595
2022£142.646
2023£171.360
2024£195.998

Other Creditors

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£42.189
2020£9.621
2021£61.946
2022£118.475
2023£148.412
2024£181.312

Number Shares Issued Fully Paid

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
20242

Par Value Share

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242

Accruals Deferred Income

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016£8.023
2017£6.023
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£6.023
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£270
2020£270
2021—
2022—
2023—
2024—

Advances Credits Directors

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£49.849
2019£32.708
2020£27.992
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£3.825
2019£17.141
2020£61.500
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£20.500
2019£800
2020£800
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£14.878
2020£13.409
2021£98.532
2022£38.079
2023£28.239
2024£469.021

Called Up Share Capital

2007£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2007£4.062
2010£4.744
2011£5.764
2012£5.775
2013£4.479
2014£7.821
2015£5.934
2016£15.866
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4.774
2020£4.055
2021£3.649
2022£14.636
2023£13.139
2024£4.629

Corporation Tax Recoverable

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£13.658
2023£13.658
2024£13.658

Creditors Due After One Year

2007—
2010—
2011—
2012£197.759
2013£173.471
2014£148.761
2015£132.197
2016£118.301
2017£106.531
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2007£98.767
2010£274.413
2011£251.006
2012£221.564
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2010—
2011—
2012£120.167
2013£129.914
2014£136.566
2015£123.448
2016£92.470
2017£70.933
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£111.512
2010£82.788
2011£95.877
2012£113.174
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£169.908
2023—
2024—

Disposals Property Plant Equipment

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£105.000
2021—
2022—
2023—
2024—

Fixed Assets

2007£271.868
2010£445.451
2011£445.431
2012£448.441
2013£448.431
2014£448.421
2015£448.411
2016£448.401
2017£448.361
2018£448.361
2019£274.908
2020£274.908
2021—
2022—
2023—
2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£130.092
2022£10.558
2023£78.293
2024£135.000

Investment Property

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£169.908
2022£300.000
2023£225.000
2024£860.000

Investment Property Fair Value Model

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£300.000
2022£225.000
2023£860.000
2024£995.000

Net Assets Liabilities Including Pension Asset Liability

2007£65.651
2010£92.994
2011£104.312
2012£136.290
2013£149.886
2014£170.915
2015£198.700
2016£245.473
2017£273.634
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2007£28.845
2010£56.188
2011£67.506
2012£99.484
2013£113.080
2014£134.109
2015£161.894
2016£208.666
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£274.908
2020£274.908
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£275.178
2020£170.178
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2007—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£24.717
2023£2.006
2024£16.882

Revaluation Reserve

2007£36.804
2010£36.804
2011£36.804
2012£36.804
2013£36.804
2014£36.804
2015£36.804
2016£36.804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£65.651
2010£92.994
2011£104.312
2012£136.290
2013£149.886
2014£170.915
2015£198.700
2016£245.473
2017£273.634
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2007£187.983
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007£271.868
2010£445.451
2011£445.431
2012£448.441
2013£448.431
2014£448.421
2015£448.411
2016£448.401
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007£270
2010—
2011£3.040
2012—
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007£271.868
2010£445.586
2011£445.586
2012£448.626
2013£448.626
2014£448.626
2015£448.626
2016£448.626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007£60
2010£155
2011£170
2012£185
2013£195
2014£205
2015£215
2016£225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2010—
2011—
2012—
2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£60
2010£20
2011£15
2012£15
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2007201020112012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£28.845£56.188£67.506£99.484£113.080£134.109£161.894£208.666————————
Ativo total£65.651£92.994£104.312£136.290£149.886£170.915£198.700£245.473£273.634£273.634£293.824£310.957£329.827£439.370£493.370£2
Net Assets Liabilities—————————£273.634£293.824£310.957£329.827£439.370£493.370£574.143
Equity—————————£273.634£293.824£310.957£329.827£439.370£493.370£2
Current Assets£4.062£4.744£5.764£5.775£4.840£7.821£5.934£15.866£8.760£8.760£86.682£63.752£324.046£344.812£469.975£396.044
Net Current Assets Liabilities£-107.450£-78.044£-90.113£-114.392£-125.074£-128.745£-117.514£-76.604£-62.173£-62.173£33.794£49.458£258.451£202.166£298.615£200.046
Total Assets Less Current Liabilities£164.418£367.407£355.318£334.049£323.357£319.676£330.897£371.797£386.188£386.188£308.702£324.366£428.359£502.166£523.615£1.060.046
Cash Bank On Hand——————————£86.682£35.760£69.046£28.129£3.327£18.951
Debtors———£0£361£0————£27.992£27.992£255.000£316.683£466.648£377.093
Other Debtors——————————£27.992£27.992£255.000£303.025£452.990£363.435
Creditors—————————£106.531£52.888£14.294£65.595£142.646£171.360£195.998
Other Creditors——————————£42.189£9.621£61.946£118.475£148.412£181.312
Number Shares Issued Fully Paid———————————————2
Par Value Share———————————————£1
Average Number Employees During Period———————————22222
Accruals Deferred Income———————£8.023£6.023———————
Accrued Liabilities Not Expressed Within Creditors Subtotal—————————£6.023——————
Accumulated Depreciation Impairment Property Plant Equipment——————————£270£270————
Advances Credits Directors—————————£49.849£32.708£27.992————
Advances Credits Made In Period Directors—————————£3.825£17.141£61.500————
Advances Credits Repaid In Period Directors—————————£20.500£800£800————
Bank Borrowings Overdrafts——————————£14.878£13.409£98.532£38.079£28.239£469.021
Called Up Share Capital£2£2£2£2£2£2£2£2————————
Cash Bank In Hand£4.062£4.744£5.764£5.775£4.479£7.821£5.934£15.866————————
Corporation Tax Payable——————————£4.774£4.055£3.649£14.636£13.139£4.629
Corporation Tax Recoverable—————————————£13.658£13.658£13.658
Creditors Due After One Year———£197.759£173.471£148.761£132.197£118.301£106.531———————
Creditors Due After One Year Total Noncurrent Liabilities£98.767£274.413£251.006£221.564————————————
Creditors Due Within One Year———£120.167£129.914£136.566£123.448£92.470£70.933———————
Creditors Due Within One Year Total Current Liabilities£111.512£82.788£95.877£113.174————————————
Disposals Investment Property Fair Value Model—————————————£169.908——
Disposals Property Plant Equipment———————————£105.000————
Fixed Assets£271.868£445.451£445.431£448.441£448.431£448.421£448.411£448.401£448.361£448.361£274.908£274.908————
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model————————————£130.092£10.558£78.293£135.000
Investment Property————————————£169.908£300.000£225.000£860.000
Investment Property Fair Value Model————————————£300.000£225.000£860.000£995.000
Net Assets Liabilities Including Pension Asset Liability£65.651£92.994£104.312£136.290£149.886£170.915£198.700£245.473£273.634———————
Profit Loss Account Reserve£28.845£56.188£67.506£99.484£113.080£134.109£161.894£208.666————————
Property Plant Equipment——————————£274.908£274.908————
Property Plant Equipment Gross Cost——————————£275.178£170.178————
Provisions For Liabilities Balance Sheet Subtotal————————————£0£24.717£2.006£16.882
Revaluation Reserve£36.804£36.804£36.804£36.804£36.804£36.804£36.804£36.804————————
Shareholder Funds£65.651£92.994£104.312£136.290£149.886£170.915£198.700£245.473£273.634———————
Stocks Inventory£187.983———————————————
Tangible Fixed Assets£271.868£445.451£445.431£448.441£448.431£448.421£448.411£448.401————————
Tangible Fixed Assets Additions£270—£3.040—£0£0£0£0————————
Tangible Fixed Assets Cost Or Valuation£271.868£445.586£445.586£448.626£448.626£448.626£448.626£448.626————————
Tangible Fixed Assets Depreciation£60£155£170£185£195£205£215£225————————
Tangible Fixed Assets Depreciation Charged In Period————£10£10£10£10————————
Tangible Fixed Assets Depreciation Charge For Period£60£20£15£15————————————

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Annual Accounts

Contas do exercício que termina em: 30/09/2018

Arquivado: 30/09/2018

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Annual Accounts

Contas do exercício que termina em: 30/09/2017

Arquivado: 30/09/2017

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCARLENE SPENCER MDOVE RONNYGERARD FREYBURGER
Rácio de liquidez corrente (2017)Rácio de liquidez corrente
0,12×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+28,9%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
85%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-100%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2007 vs. 2010)
+94,8%
Ativos totais ano contra ano (2007 vs. 2010)
+41,6%
Ativo circulante líquido ano contra ano (2007 vs. 2010)
+27,4%
Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
+20,1%
Ativos totais ano contra ano (2010 vs. 2011)
+12,2%
  1. –
  2. –
  3. –YOUR SPACE DEVELOPMENTS (UK) LTD
Ativo circulante líquido ano contra ano (2010 vs. 2011)
-15,5%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+47,4%
Ativos totais ano contra ano (2011 vs. 2012)
+30,7%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
-26,9%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+13,7%
Ativos totais ano contra ano (2012 vs. 2013)
+10%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-9,3%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+18,6%
Ativos totais ano contra ano (2013 vs. 2014)
+14%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-2,9%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+20,7%
Ativos totais ano contra ano (2014 vs. 2015)
+16,3%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+8,7%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+28,9%
Ativos totais ano contra ano (2015 vs. 2016)
+23,5%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+34,8%
Ativos totais ano contra ano (2016 vs. 2017)
+11,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+18,8%
Ativos totais ano contra ano (2018 vs. 2019)
+7,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+154,4%
Ativos totais ano contra ano (2019 vs. 2020)
+5,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+46,4%
Ativos totais ano contra ano (2020 vs. 2021)
+6,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+422,6%
Ativos totais ano contra ano (2021 vs. 2022)
+33,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-21,8%
Ativos totais ano contra ano (2022 vs. 2023)
+12,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+47,7%
Ativos totais ano contra ano (2023 vs. 2024)
-100%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-33%
CAGR ativos totais (2007–2024)
-50%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2007)
43,9%
Rentabilidade dos ativos (líquida) (2010)
60,4%
Rentabilidade dos ativos (líquida) (2011)
64,7%
Rentabilidade dos ativos (líquida) (2012)
73%
Rentabilidade dos ativos (líquida) (2013)
75,4%
Rentabilidade dos ativos (líquida) (2014)
78,5%
Rentabilidade dos ativos (líquida) (2015)
81,5%
Rentabilidade dos ativos (líquida) (2016)
85%

Capital circulante e liquidez

Ativo circulante líquido (2007)
-£ 107.450
Ativo circulante líquido (2010)
-£ 78.044
Ativo circulante líquido (2011)
-£ 90.113
Rácio de liquidez corrente (2012)
0,05×
Ativo circulante líquido (2012)
-£ 114.392
Rácio de liquidez corrente (2013)
0,04×
Ativo circulante líquido (2013)
-£ 125.074
Rácio de liquidez corrente (2014)
0,06×
Ativo circulante líquido (2014)
-£ 128.745
Rácio de liquidez corrente (2015)
0,05×
Ativo circulante líquido (2015)
-£ 117.514
Rácio de liquidez corrente (2016)
0,17×
Ativo circulante líquido (2016)
-£ 76.604
Rácio de liquidez corrente (2017)
0,12×
Ativo circulante líquido (2017)
-£ 62.173
Ativo circulante líquido (2018)
-£ 62.173
Ativo circulante líquido (2019)
£ 33.794
Ativo circulante líquido (2020)
£ 49.458
Ativo circulante líquido (2021)
£ 258.451
Ativo circulante líquido (2022)
£ 202.166
Ativo circulante líquido (2023)
£ 298.615
Ativo circulante líquido (2024)
£ 200.046

Estrutura de capital

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%
Início
Reino Unido
Failsworth