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Companies/07381601

Azide Limited

Other professional, scientific and technical activities n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£69,538
Cash
£9,568
Turnover
—
Profit / loss
—
Current assets
£10,099
Creditors < 1 year
£36,791
Equity
£69,538
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£69,538£81,975£122,507£88,225£61,837£72,901£90,558£94,158£89,507£82,036£59,770£48,306£62,405£35,582£15,188
Equity£69,538£81,975£122,507£88,225£61,837£72,901£90,558£94,158£89,507£82,036£59,770£48,306£62,405£35,582£15,188
Assets
Fixed assets£101,514£84,202£91,469————£99,026£81,880£80,460£61,566£42,090£39,661£2,917£865
Property, plant & equipment£71,364£74,052£91,469£69,269£73,085£67,121£62,127£50,343£35,914£38,060£45,048£5,370£8,140£2,917£865
Current assets£10,099£10,653£50,629£36,159£7,978£25,182£44,663£19,358£24,899£15,548£12,185£6,952£41,723£46,743£30,868
Cash at bank£9,568£4,761£45,517£35,170£6,346£23,199£4,471£16,205£7,188£13,400£11,685£6,452£18,884£29,811£18,281
Debtors£531£5,892£5,112£989£1,632£1,983£40,192£3,153£17,711—£500£500£22,839£16,932£12,587
Liabilities
Creditors within one year£36,791£4,942—£9,537£10,269£6,649£4,428———£9,368£736£18,979£14,078—
Provisions——£12,055£7,666£8,957£12,753£11,804£11,687£8,625£8,795£4,613£0———
Net current assets−£26,692£5,711£43,093£26,622−£2,291£18,533£40,235£6,819£16,252£10,371£2,817£6,216£22,744£32,665£14,323
Assets less current liabilities£74,822£89,913£134,562£95,891£70,794£85,654£102,362£105,845£98,132£90,831£64,383£48,306£62,405£35,582£15,188
People
Average employees2222222————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.