Analysis Scientific Ltd
Technical testing and analysis · Bacup
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£6,176
Cash
£19,561
Turnover
—
Profit / loss
—
Current assets
£93,439
Creditors < 1 year
£97,058
Equity
−£6,176
Average employees
3
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£6,176 | −£13,528 | £9,465 | £171 | £31,908 | £44,649 |
| Equity | −£6,176 | −£13,528 | £9,465 | £171 | £31,908 | £44,649 |
| Assets | ||||||
| Property, plant & equipment | £14,905 | £19,876 | £25,101 | £13,387 | £20,102 | £22,785 |
| Current assets | £93,439 | £142,487 | £125,929 | £140,701 | £113,751 | £110,829 |
| Cash at bank | £19,561 | £1,090 | £4,505 | £6,527 | £9,634 | £2,350 |
| Debtors | £73,878 | £141,397 | £121,424 | £134,174 | £104,117 | £106,819 |
| Stock | — | — | — | — | — | £1,660 |
| Liabilities | ||||||
| Creditors within one year | £97,058 | £132,105 | £111,515 | £120,319 | £89,201 | £71,123 |
| Creditors after one year | £17,462 | £43,786 | £28,819 | £33,598 | £12,744 | £17,842 |
| Provisions | — | — | £1,231 | £0 | — | — |
| Net current assets | −£3,619 | £10,382 | £14,414 | £20,382 | £24,550 | £39,706 |
| Assets less current liabilities | £11,286 | £30,258 | £39,515 | £33,769 | £44,652 | £62,491 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-08-01
—
Outstanding