Accuric Ltd
specialised design activities · Malvern
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£453,208
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£453,208
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£453,208 | −£428,509 | −£351,439 | −£331,617 | −£311,884 | −£287,238 | −£232,500 | −£204,072 | −£174,597 | −£99,387 | −£138,319 | −£171,625 | −£60,451 | −£38,979 |
| Equity | −£453,208 | −£428,509 | — | — | — | — | −£232,500 | −£204,072 | −£174,597 | −£99,387 | −£138,319 | −£171,625 | −£60,451 | −£38,979 |
| Assets | ||||||||||||||
| Property, plant & equipment | £33 | £51 | £76 | £114 | £171 | £256 | £384 | £577 | £864 | £829 | £0 | £151 | £303 | £0 |
| Current assets | — | — | — | £1,839 | £3,554 | £12,110 | £34,056 | £31,672 | £48,049 | £146,690 | £59,850 | £35,813 | £45,761 | £9,804 |
| Cash at bank | £0 | £7 | £10 | £129 | £1,809 | £1,264 | £9,779 | £9,098 | £12,634 | £107,752 | £19,267 | £17,766 | £28,478 | £4,475 |
| Debtors | — | — | — | — | — | — | £24,277 | £22,574 | £35,415 | £38,938 | £40,583 | £18,047 | £17,283 | £5,329 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £128,325 | £110,370 | £92,409 | £76,404 | £63,740 | £53,121 | £40,310 | £63,706 | £14,969 | £24,389 | £14,783 | £48,783 |
| Creditors after one year | — | — | £223,200 | £223,200 | £223,200 | £223,200 | £203,200 | £183,200 | £183,200 | £183,200 | £183,200 | £183,200 | £91,732 | £0 |
| Net current assets | −£453,241 | −£428,560 | −£128,315 | −£108,531 | −£88,855 | −£64,294 | −£29,684 | −£21,449 | £7,739 | £82,984 | £44,881 | £11,424 | £30,978 | −£38,979 |
| Assets less current liabilities | −£453,208 | −£428,509 | −£128,239 | −£108,417 | −£88,684 | −£64,038 | −£29,300 | −£20,872 | £8,603 | £83,813 | £44,881 | £11,575 | £31,281 | −£38,979 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-01
All monies
Outstanding