Analogic Holdings Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£407,277
Cash
£58,738
Turnover
—
Profit / loss
—
Current assets
£85,228
Creditors < 1 year
£173,754
Equity
£407,277
Average employees
0
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 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £407,277 | £362,883 | £332,035 | — | £293,638 | — | £304,489 | £236,771 | — | £183,408 | £130,407 | £101,783 | £75,092 |
| Equity | £407,277 | £362,883 | £332,036 | £303,477 | £293,638 | £296,030 | £304,489 | £236,771 | £215,569 | £183,408 | £130,407 | £101,783 | £75,092 |
| Assets | |||||||||||||
| Fixed assets | £495,803 | £495,803 | £477,346 | £481,413 | £485,563 | £489,918 | £500,466 | — | — | — | — | — | — |
| Property, plant & equipment | £495,803 | £495,803 | £477,346 | £203,339 | £207,489 | £211,844 | £500,466 | £502,530 | — | £501,439 | £501,879 | £502,080 | £502,505 |
| Current assets | £85,228 | £100,525 | £67,881 | £114,094 | £136,947 | £71,804 | £49,670 | £27,496 | — | £26,799 | £19,650 | £30,040 | £42,230 |
| Cash at bank | £58,738 | £74,035 | £41,391 | £18,081 | £71,426 | £7,042 | — | £7,610 | — | £6,231 | £0 | £1,229 | £0 |
| Debtors | £26,490 | £26,490 | £26,490 | £96,013 | £65,521 | £64,762 | £44,652 | £14,868 | — | £10,568 | £9,650 | £9,311 | £22,730 |
| Stock | — | — | — | — | — | — | £5,018 | £5,018 | — | £10,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £173,754 | £233,445 | £213,192 | — | — | £265,692 | — | — | — | — | £214,445 | £145,839 | £132,760 |
| Creditors after one year | — | — | — | — | — | — | £87,024 | — | — | — | £176,677 | £284,498 | £336,883 |
| Net current assets | −£88,526 | −£132,920 | −£145,311 | −£177,936 | −£141,925 | −£193,888 | −£108,953 | −£164,386 | — | −£191,684 | −£194,795 | −£115,799 | −£90,530 |
| Assets less current liabilities | £407,277 | £362,883 | £332,035 | £303,477 | £343,638 | £296,030 | £391,513 | £338,144 | — | £309,755 | £307,084 | £386,281 | £411,975 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £61,202 | — | £93,001 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Shares · created 2012-10-02 · satisfied 2021-03-25
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SatisfiedShares · created 2012-10-03 · satisfied 2021-03-25
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SatisfiedAll Assets · created 2012-10-03 · satisfied 2021-03-25
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SatisfiedProperty · created 2012-01-23 · satisfied 2021-03-25
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SatisfiedFixed · created 2007-10-26 · satisfied 2021-03-25
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SatisfiedUnknown · created 2005-09-15 · satisfied 2021-03-25
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SatisfiedAll Assets · created 2002-10-11 · satisfied 2005-06-15
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SatisfiedFloating · created 1999-12-30 · satisfied 2005-06-15
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SatisfiedProperty · created 1999-12-21 · satisfied 2005-06-15
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SatisfiedProperty · created 1997-05-09 · satisfied 2005-06-15
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SatisfiedFloating · created 1992-03-30 · satisfied 2005-06-15
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Satisfied