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Companies/07750548

Axes Design Limited

Business and domestic software development · Malvern

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£4,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,443
Creditors < 1 year
—
Equity
£4,197
Average employees
1

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-312020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£4,197£8,904£14,860£22,386£49,558£43,389————£53,719£56,107£8,182−£9,825
Equity£4,197£8,904£14,860£22,386£49,558£43,389£34,035£39,108£43,816£52,146£53,719£56,107£8,182−£9,825
Assets
Fixed assets£153,644£159,215£164,141£170,113£166,249£167,826£170,865£173,916£375£37————
Property, plant & equipment——————————£50£62£909£1,755
Current assets£63,443£65,778£68,344£63,469£99,578£101,575£93,643£110,343£117,040£114,810£107,502£120,897£59,477£20,152
Cash at bank——————————£100,367£93,144£35,684£5,122
Debtors——————————£1,634£14,112£10,673£3,380
Liabilities
Creditors within one year————£216,269£226,012————£53,823£64,840£52,022£31,732
Provisions——————————£10£12£182£0
Net current assets−£148,647−£149,411−£147,668−£146,827−£116,691−£124,437−£136,830−£134,808£43,441£52,109£53,679£56,057£7,455−£11,580
Assets less current liabilities£4,997£9,804£16,473£23,286£49,558£43,389£34,035£39,108£43,816£52,146£53,729£56,119£8,364−£9,825
People & pay
Average employees1111—11112————
Source evidenceView 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

1 outstanding charges
Unknown · created 2017-12-15
—
Outstanding