Noetica Limited
Private Limited Company · Robertsbridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 0.24 | — | 24 | 24 | — | 25 | 25 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2010-10-08
All monies
OutstandingFloating · 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
OutstandingShow 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
SatisfiedUnknown · created 2011-01-19 · satisfied 2024-02-28
£727.83 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied