Accessible Orthodontics (O) Ltd
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£103,102
Cash
£124,701
Turnover
—
Profit / loss
—
Current assets
£185,439
Creditors < 1 year
£94,224
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £103,102 | £76,204 | £121,870 | £193,538 | £175,375 | £102,055 | £51,843 | £58,051 | £48,136 | £66,481 | £67,612 | £61,380 | £99,791 | £93,526 | £77,451 | £77,616 |
| Equity | — | — | — | — | — | — | — | — | £48,136 | £66,481 | £67,612 | £61,380 | £99,791 | £93,526 | £77,451 | £77,616 |
| Assets | ||||||||||||||||
| Fixed assets | £14,675 | £13,100 | £22,575 | £34,898 | £37,269 | £36 | £1,242 | £3,308 | £5,363 | £24 | — | £24 | — | — | — | £3,600 |
| Property, plant & equipment | £14,675 | £13,088 | £22,563 | £34,874 | £37,245 | — | £1,206 | £3,272 | £5,339 | — | — | — | — | — | — | — |
| Current assets | £185,439 | £154,121 | £176,156 | £306,073 | £193,298 | £173,730 | £89,881 | £89,717 | £50,754 | £93,484 | £106,387 | £82,229 | £111,185 | £98,866 | £95,024 | £85,650 |
| Cash at bank | £124,701 | £112,782 | £125,127 | £230,784 | £160,144 | £138,712 | £51,960 | £32,103 | £19,987 | £44,327 | £11,473 | £39,432 | £32,075 | £11,044 | £48 | £26,084 |
| Debtors | — | — | — | — | £33,154 | £35,018 | £37,921 | £57,614 | £30,767 | £49,157 | £94,914 | £42,797 | £79,110 | £87,822 | £94,976 | £59,566 |
| Stock | £11,518 | £4,807 | £4,119 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £94,224 | £91,017 | £72,575 | £138,715 | £51,675 | £71,711 | £39,280 | £34,974 | £7,981 | £27,027 | £38,799 | £20,873 | £11,394 | £5,340 | £17,573 | £11,634 |
| Provisions | £2,788 | — | £4,286 | £8,718 | £3,517 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £91,215 | £63,104 | £103,581 | £167,358 | £141,623 | £102,019 | £50,601 | £54,743 | £42,773 | £66,457 | £67,588 | £61,356 | — | — | — | £74,016 |
| Assets less current liabilities | £105,890 | £76,204 | £126,156 | £202,256 | £178,892 | £102,055 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 6 | 7 | 8 | 7 | 8 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.