And Technology Research Limited
Other research and experimental development on natural sciences and engineering · Essex
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£494,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£511,322
Creditors < 1 year
£1,463
Equity
£494,587
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £494,587 | £460,641 | £501,236 | £432,282 | £379,550 | — | — | — | — | — | — | — |
| Equity | £494,587 | £460,641 | £501,236 | £432,282 | £379,550 | £362,008 | £353,424 | £195,572 | £127,603 | £186,373 | £192,465 | £156,890 |
| Assets | ||||||||||||
| Fixed assets | £34,965 | £41,054 | £5,837 | £8,706 | — | — | — | — | — | £25,217 | £20,145 | £17,529 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £9,123 | — | — |
| Property, plant & equipment | — | — | — | — | £10,731 | — | £13,242 | £15,437 | £18,396 | £16,094 | £5,315 | £5,784 |
| Current assets | £511,322 | £401,414 | £475,349 | £526,607 | £521,574 | — | £445,644 | £264,259 | £144,898 | £228,686 | £251,756 | £310,503 |
| Cash at bank | — | — | — | — | £421,755 | — | £307,564 | £216,920 | £70,331 | £84,331 | £88,786 | £114,812 |
| Debtors | — | — | — | — | £99,819 | — | £138,080 | £47,339 | £74,567 | £144,355 | £162,970 | £195,691 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,463 | −£19,758 | −£24,647 | £102,347 | £108,260 | — | — | — | — | — | £79,436 | £171,142 |
| Creditors after one year | — | — | — | — | £44,495 | — | — | — | — | — | — | — |
| Net current assets | £513,859 | £426,341 | £505,165 | £429,429 | £413,314 | — | £340,182 | £180,135 | £109,207 | £161,156 | £172,320 | £139,361 |
| Assets less current liabilities | £548,824 | £467,395 | £511,002 | £438,135 | £424,045 | — | £353,424 | £195,572 | £127,603 | £186,373 | £192,465 | £156,890 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £17,542 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 6 | 8 | 8 | — | 8 | 8 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-05-17
All monies
Outstanding