Analytik Jena UK Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,053,204

Cash

£1,606,933

Turnover

—

Profit / loss

—

Current assets

£2,677,686

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£2,053,204	£1,962,508	£1,863,217	£1,776,944	£926,522	£422,396	£319,038	£361,921	−£2,169,476	−£2,206,791	−£2,275,070	−£2,351,041	−£2,469,517	−£2,504,042
Equity	—	—	—	—	—	—	—	£361,921	−£2,169,476	−£2,206,791	−£2,275,070	−£2,351,041	−£2,469,517	−£2,504,042
Assets
Fixed assets	£152,489	£183,143	—	—	—	£134,777	£333,197	£332,101	£2,614	£3,290	£3,422	£1,588	£2,886	£4,822
Intangible assets	—	—	—	—	—	—	—	—	£119	£263	—	—	—	—
Property, plant & equipment	£152,489	£183,143	£231,376	£5,376	£7,000	£5,277	£3,697	£2,601	£2,495	£3,027	£3,057	£1,588	£2,886	£4,822
Current assets	£2,677,686	£2,354,712	£2,955,910	£2,369,030	£2,251,234	£1,015,932	£537,325	£495,754	£1,017,110	£453,533	£568,164	£463,123	£332,768	£215,075
Cash at bank	£1,606,933	£1,502,614	£1,996,755	£1,383,115	£1,210,184	£366,701	£120,031	£171,912	£39,435	£141,255	£65,038	£58,529	£66,726	£2,712
Debtors	£512,143	£247,375	—	—	—	£445,030	£274,975	£168,585	£745,400	£62,911	£337,098	£235,028	£156,437	£72,819
Stock	£558,610	£604,723	£491,295	£364,555	£304,237	£204,201	£142,319	£155,257	£232,275	£249,367	—	—	—	—
Liabilities
Creditors	£650,863	£391,134	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£172,308	£372,186	£1,330,695	£547,296	£190,467	£136,434	£712,277	—	£996,656	£965,752	£955,171	£873,939
Creditors after one year	—	—	£924,134	£26,664	£1,017	£181,017	£361,017	£329,500	£2,476,923	—	£1,850,000	£1,850,000	£1,850,000	£1,850,000
Net current assets	£2,026,823	£1,963,578	£2,783,602	£1,996,844	£920,539	£468,636	£346,858	£359,320	£304,833	−£360,081	−£428,492	−£502,629	−£622,403	−£658,864
Assets less current liabilities	£2,179,312	£2,146,721	£3,014,978	£2,002,220	£927,539	£603,413	£680,055	£691,421	£307,447	−£356,791	−£425,070	−£501,041	−£619,517	−£654,042
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	£748,932	£512,541	£392,332
Gross profit	—	—	—	—	—	—	—	—	—	—	—	£332,864	£238,800	£180,102
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£136,976	£53,076	−£82,356
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£118,476	£34,525	−£100,856
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	£118,476	£34,525	−£100,856
People
Average employees	6	6	6	6	5	5	—	5	5	—	—	—	—	—
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