Azthetics Ltd
Specialists medical practice activities · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£376,074
Cash
£10,996
Turnover
—
Profit / loss
—
Current assets
£714,908
Creditors < 1 year
£449,818
Equity
£376,074
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months | 2018-12-04 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £376,074 | £227,822 | £262,636 | £155,786 | £100,454 | −£38,769 | −£14,687 | — |
| Equity | £376,074 | £227,822 | £262,636 | £155,786 | £100,454 | −£38,769 | −£14,687 | £0 |
| Assets | ||||||||
| Property, plant & equipment | £689,067 | £785,923 | £835,657 | £671,299 | £87,827 | £87,142 | £5,928 | — |
| Current assets | £714,908 | £403,690 | £168,195 | £70,964 | £104,776 | £62,455 | £47,500 | — |
| Cash at bank | £10,996 | £23,082 | £3,161 | £4,384 | £46,253 | £15,617 | £37,032 | — |
| Debtors | — | — | £156,584 | £64,790 | £50,283 | £43,648 | £8,148 | — |
| Stock | — | — | — | — | £8,240 | £3,190 | £2,320 | — |
| Liabilities | ||||||||
| Creditors within one year | £449,818 | £337,454 | — | £418,316 | £45,631 | £113,233 | £48,115 | — |
| Creditors after one year | £498,424 | £527,616 | — | £111,926 | £30,177 | £75,133 | £20,000 | — |
| Provisions | — | — | £78,380 | £56,235 | £16,341 | £0 | — | — |
| Net current assets | £265,090 | £66,236 | −£271,141 | −£347,352 | £59,145 | −£50,778 | −£615 | — |
| Assets less current liabilities | £954,157 | £852,159 | £564,516 | £323,947 | £146,972 | £36,364 | £5,313 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£14,787 | — |
| People & pay | ||||||||
| Average employees | 0.12 | 0.1 | 7 | 7 | 5 | 3 | 1 | — |
| 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
2 outstanding chargesFixed · created 2024-05-31
—
OutstandingAll Assets · created 2024-05-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-06-29 · satisfied 2024-06-25
—
SatisfiedFloating · created 2022-06-29 · satisfied 2024-06-25
—
Satisfied