Ardorvis Technology Limited
Repair of other equipment · Witney
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£829,922
Cash
£215,906
Turnover
—
Profit / loss
—
Current assets
£904,227
Creditors < 1 year
—
Equity
£829,922
Average employees
8
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 | 2018-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £829,922 | £670,537 | −£1,050,636 | −£562 | −£540 | −£727 | −£895 | −£2,641 |
| Equity | £829,922 | £670,537 | −£1,050,636 | −£562 | −£540 | −£727 | −£895 | −£2,641 |
| Assets | ||||||||
| Fixed assets | £119,665 | £29,505 | — | £90 | £113 | £157 | £136 | £29 |
| Intangible assets | £80,361 | £0 | — | — | £0 | — | — | £0 |
| Property, plant & equipment | £39,304 | £29,505 | £53,543 | £90 | £113 | £157 | £136 | £29 |
| Current assets | £904,227 | £888,477 | £820,699 | £877 | £893 | £598 | £775 | £1,841 |
| Cash at bank | £215,906 | £244,057 | £131,726 | £333 | £220 | £202 | £66 | £335 |
| Debtors | £390,441 | £298,941 | £434,775 | £346 | £390 | £266 | £607 | £1,063 |
| Stock | £297,880 | £345,479 | £254,198 | £198 | £283 | £130 | £102 | £443 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,502 | £1,502 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £1,400 | £1,721 | £4,346 |
| Provisions | £2,000 | £2,000 | £2,000 | £27 | £44 | £82 | £85 | £165 |
| Net current assets | £712,257 | £643,032 | −£1,102,179 | −£625 | −£609 | £598 | £775 | £1,841 |
| Assets less current liabilities | £831,922 | £672,537 | −£1,048,636 | −£535 | −£496 | £755 | £911 | £1,870 |
| People | ||||||||
| Average employees | 8 | 7 | 11 | 10 | 9 | 11 | 9 | 10 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2019-06-03 · satisfied 2021-02-25
—
SatisfiedAll Assets · created 2011-03-25 · satisfied 2019-06-07
All monies
Satisfied