Axi-Tek Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£258,176
Cash
£14,666
Turnover
—
Profit / loss
—
Current assets
£87,466
Creditors < 1 year
£272,590
Equity
£258,176
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £258,176 | £307,071 | £274,056 | £273,975 | £268,708 | £284,432 | £164,131 | £73,131 | £38,636 | £14,241 | £25,341 | £20,160 |
| Equity | £258,176 | £307,071 | £274,056 | £273,975 | £268,708 | £284,432 | £164,131 | £73,131 | £38,636 | £14,241 | £25,341 | £20,160 |
| Assets | ||||||||||||
| Fixed assets | £443,300 | £443,572 | £443,894 | £443,469 | £443,594 | £3,275 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £322 | £644 | £219 | £344 | £3,275 | £5,834 | £1,642 | £724 | £1,171 | £1,559 | £0 |
| Current assets | £87,466 | £38,837 | £128,430 | £101,592 | £69,657 | £370,292 | £337,666 | £121,518 | £220,041 | £29,475 | £29,719 | £33,360 |
| Cash at bank | £14,666 | £36,222 | £65,471 | £69,659 | £40,354 | £299,050 | £305,124 | £121,518 | £140,360 | £10,894 | £24,029 | £25,475 |
| Debtors | £72,800 | £2,615 | £42,959 | £11,933 | £5,211 | £51,242 | £12,542 | £0 | £78,696 | £8,003 | £5,690 | £7,885 |
| Stock | — | — | £20,000 | £20,000 | £24,092 | £20,000 | £20,000 | £0 | £985 | £10,578 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £272,590 | £175,338 | — | — | — | — | — | — | — | — | £5,625 | £13,200 |
| Provisions | — | — | — | — | — | £622 | £1,108 | £328 | £145 | £234 | £312 | £0 |
| Net current assets | −£185,124 | −£136,501 | −£138,658 | −£62,700 | −£42,092 | £281,779 | £159,405 | £71,817 | £38,057 | £13,304 | £24,094 | £20,160 |
| Assets less current liabilities | £258,176 | £307,071 | £305,236 | £380,769 | £401,502 | £285,054 | £165,239 | £73,459 | £38,781 | £14,475 | £25,653 | £20,160 |
| People | ||||||||||||
| Average employees | 0.05 | 0.07 | 6 | 7 | 6 | 6 | 5 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.