Aditech Limited
Other service activities n.e.c. · Bicester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,028
Creditors < 1 year
£18,056
Equity
£293
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £293 | £478 | £400 | £271 | — | — | £372 | £7,123 | £339 | £590 | £610 | £212 | £6,128 | £4,780 | −£24,010 | −£40,351 | −£53,805 | −£18,488 | −£18,858 | −£19,658 |
| Equity | £293 | £478 | £400 | — | £7,963 | £9,718 | £372 | £7,123 | £339 | £590 | £610 | £212 | £6,128 | £4,780 | −£24,010 | −£40,351 | −£53,805 | −£18,488 | −£18,858 | −£19,658 |
| Assets | ||||||||||||||||||||
| Fixed assets | £5,451 | £6,535 | £7,840 | £9,415 | £10,439 | £4,525 | £989 | £204 | £392 | £618 | £903 | £1,521 | £1,649 | £1,167 | £818 | £976 | £1,760 | £7,449 | £10,635 | £14,600 |
| Property, plant & equipment | — | — | — | £9,415 | — | — | — | — | — | £618 | £903 | £1,521 | £1,649 | £1,167 | £818 | £976 | £1,760 | £7,449 | £10,635 | £14,600 |
| Current assets | £14,028 | £19,692 | £39,095 | £28,033 | £40,899 | £30,449 | £15,237 | £11,172 | £24,243 | £23,415 | £34,975 | £48,305 | £41,325 | £49,178 | £90,854 | £66,408 | £37,100 | £72,234 | £102,133 | £14,049 |
| Cash at bank | — | — | — | £21 | — | — | — | — | — | £648 | £16,261 | £22,433 | £22,392 | £6,976 | £30,002 | £1,655 | £2 | £2 | £40 | £40 |
| Debtors | — | — | — | £5,681 | — | — | — | — | — | £22,117 | £17,964 | £24,222 | £12,283 | £31,702 | £39,802 | £37,882 | £12,212 | £37,237 | £97,893 | £7,759 |
| Stock | — | — | — | £22,331 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | £37,177 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £18,056 | £21,675 | £33,000 | — | £42,235 | £24,116 | £15,854 | £18,499 | £24,296 | £23,443 | £35,268 | £49,614 | £36,846 | £45,565 | £49,433 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £66,249 | — | — | — | — | — |
| Net current assets | −£4,028 | −£1,983 | £6,095 | −£9,144 | — | — | −£617 | −£7,327 | −£53 | −£28 | −£293 | −£1,309 | £4,479 | £3,613 | £41,421 | £12,575 | £5,528 | −£25,937 | −£29,493 | −£34,258 |
| Assets less current liabilities | £1,423 | £4,552 | £13,935 | £271 | — | — | £372 | £7,123 | £339 | £590 | £610 | £212 | £6,128 | £4,780 | £42,239 | £13,551 | £7,288 | −£18,488 | −£18,858 | −£19,658 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | 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 1998-05-15
All monies
Outstanding