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Companies/03319396

Noetica Limited

Private Limited Company · Robertsbridge

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£2,791,345
Cash
£510,220
Turnover
Profit / loss
Current assets
£924,782
Creditors < 1 year
£670,718
Equity
−£2,791,345
Average employees
0.24

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£2,791,345−£2,932,842−£3,132,492−£3,199,923−£3,079,394−£3,455,116−£3,655,054−£3,979,100−£4,187,917−£4,482,696−£4,833,609−£5,027,910−£5,110,854
Equity−£2,791,345−£2,932,842−£3,132,492−£3,199,923−£3,079,394£3,455,116£3,655,054£3,979,100£4,187,917£4,482,696−£4,833,609−£5,027,910−£5,110,854−£5,413,179−£5,687,235
Assets
Fixed assets£40,926£36,087£38,194£38,416£44,586£42,539£22,605£10,472£1,448£6,611£11,774£17,105£19,717£3,818
Intangible assets£30,020£29,947£34,482£35,264£44,586£42,539£22,605£10,472£1,448£6,611
Property, plant & equipment£10,906£6,140£3,712£3,152£0£0£0£0£169£2,089£3,818£5,738
Current assets£924,782£1,015,214£1,021,095£1,169,033£1,619,772£1,553,441£1,469,026£1,344,451£1,269,956£1,333,057£1,237,944£1,067,998£1,124,120£976,779£655,907
Cash at bank£510,220£724,780£744,055£907,393£1,119,885£1,118,687£835,553£521,569£643,801£684,780£567,831£522,189£758,475£603,689£287,460
Debtors£414,562£290,434£277,040£261,640£499,887£670,113£545,809£365,645£373,090£368,447
Liabilities
Creditors within one year£670,718£692,184£678,830£925,249£1,021,629£997,108£747,991£688,464£627,720£814,008£862,516£742,202£727,575£538,470£387,666
Creditors after one year£3,086,335£3,291,959£3,512,951£3,482,123£3,722,123£4,053,988£4,398,694£4,645,559£4,831,601£5,008,356£5,220,811£5,370,811£5,527,116£5,855,306£5,961,214
Net current assets£254,064£323,030£342,265£243,784£598,143£375,428£325,796£396,545£438,309£268,241
Assets less current liabilities£294,990£359,117£380,459£282,200£642,729£598,872£743,640£666,459£643,684£525,660£387,202£342,901£416,262£442,127£273,979
Profit & loss
Turnover£3,529,351£3,008,425£2,405,547£2,491,563£2,760,635£2,217,690£1,838,533£1,704,204£1,135,613
Gross profit£2,006,948£2,047,306£1,718,776£1,372,212£1,754,339£1,280,946£1,070,062£935,593£689,914
Operating profit£199,470£322,640£208,563£294,687£224,590£79,936£9,172£260,528£26,260
Profit before tax£199,938£323,326£208,817£294,779£224,909£80,160£9,499£260,874£26,315
Profit / loss£199,938£323,326£208,817£294,779£350,913£194,301£81,516£301,611£26,315
People
Average employees0.2424242525
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2010-10-08
All monies
Outstanding
Floating · created 2001-03-12
THAT AMOUNT OF INDEBTEDNESS DUE TO THE P ARENT COMPANY AND/OR ANY COMPANY ASSOCIA TED WITH OR SUBSIDIARY TO THE PARENT COM PANY
Outstanding
Show 2 satisfied / released
Unknown · created 2011-01-19 · satisfied 2024-02-28
£2,414.95 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2011-01-19 · satisfied 2024-02-28
£727.83 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied