Chronos Technology Limited
Private Limited Company · Lydbrook
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,305,610
Cash
£1,896,118
Turnover
—
Profit / loss
—
Current assets
£3,020,985
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,305,610 | £1,951,064 | £2,478,088 | £2,507,560 | £2,605,923 | £3,730,786 | £3,574,800 |
| Equity | — | — | £2,478,088 | £2,507,560 | £2,605,923 | £3,730,786 | £3,574,800 |
| Assets | |||||||
| Fixed assets | £1,393,551 | £1,134,265 | — | — | — | — | — |
| Intangible assets | £343,340 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,050,211 | £1,134,265 | £1,284,591 | £1,189,905 | £1,248,490 | £1,333,363 | £1,480,205 |
| Current assets | £3,020,985 | £2,547,146 | £3,420,018 | £3,550,689 | £2,990,323 | £4,152,939 | £3,916,224 |
| Cash at bank | £1,896,118 | £1,001,229 | £1,948,215 | £1,615,069 | £1,768,894 | £2,154,610 | £2,266,907 |
| Debtors | £792,674 | £1,259,000 | £1,183,402 | £1,243,065 | £888,620 | £1,601,563 | £1,283,554 |
| Stock | £332,193 | £286,917 | £288,401 | £692,555 | £332,809 | £396,766 | £365,763 |
| Liabilities | |||||||
| Creditors | £2,071,864 | £1,557,437 | — | — | — | — | — |
| Provisions | — | — | — | £3,082 | £8,260 | £14,875 | £19,200 |
| Net current assets | £949,121 | £989,709 | £1,382,758 | £1,438,733 | £1,449,818 | £2,561,694 | £2,316,568 |
| Assets less current liabilities | £2,342,672 | £2,123,974 | £2,667,349 | £2,628,638 | £2,698,308 | £3,895,057 | £3,796,773 |
| People | |||||||
| Average employees | 36 | 40 | 38 | 37 | 38 | 41 | 44 |
| Source evidence | 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 chargesFixed · created 2023-01-26
—
OutstandingAll Assets · created 2021-08-04
—
OutstandingShow 11 satisfied / released
Unknown · created 2017-11-24 · satisfied 2024-09-02
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SatisfiedUnknown · created 2010-07-02 · satisfied 2019-12-06
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-01-11 · satisfied 2017-08-08
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SatisfiedAll Assets · created 1998-12-01 · satisfied 2010-07-13
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SatisfiedFloating · created 1997-09-12 · satisfied 2004-12-23
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SatisfiedAll Assets · created 1997-08-04 · satisfied 2003-11-20
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SatisfiedUnknown · created 1997-08-04 · satisfied 2004-12-23
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SatisfiedFixed · created 1996-10-31 · satisfied 2004-12-23
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SatisfiedFixed · created 1995-12-01 · satisfied 2004-12-23
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SatisfiedUnknown · created 1995-09-08 · satisfied 2004-12-23
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SatisfiedAll Assets · created 1989-10-24 · satisfied 2004-12-23
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Satisfied