Accelonix Limited
Other business support service activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,347,197
Cash
£1,684,439
Turnover
—
Profit / loss
—
Current assets
£3,096,730
Creditors < 1 year
£2,231,595
Equity
£1,347,197
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,347,197 | £1,140,663 | £1,088,133 | £1,039,341 | £805,883 | £723,198 | £674,772 | £714,844 | £715,383 | £528,657 | £524,423 | — | £394,379 | £241,379 | £179,857 | £109,396 |
| Equity | £1,347,197 | £1,140,663 | £1,088,133 | £1,039,341 | £805,883 | £723,198 | £674,772 | £714,844 | £715,383 | £528,657 | £524,423 | £478,101 | £394,379 | £241,379 | £179,857 | £109,396 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £329,409 | £243,561 | £303,200 | £20,406 | £20,652 | £14,395 |
| Property, plant & equipment | £642,750 | £521,930 | £516,474 | £551,911 | £417,403 | £446,255 | £469,215 | £410,704 | £614,091 | £424,793 | £326,909 | £211,061 | £240,700 | £20,406 | £20,652 | £14,395 |
| Current assets | £3,096,730 | £2,817,210 | £2,027,952 | £1,762,911 | £1,805,243 | £2,271,536 | £1,316,008 | £1,351,654 | £1,736,570 | £1,032,933 | £1,374,100 | £1,172,032 | £1,055,052 | £859,307 | £662,106 | £735,003 |
| Cash at bank | £1,684,439 | £1,072,575 | £693,715 | £929,069 | £1,114,319 | £1,105,223 | £464,024 | £610,643 | £1,293,682 | £337,767 | £397,715 | £244,286 | £250,586 | £313,267 | £216,222 | £160,436 |
| Debtors | £1,217,112 | £1,537,644 | £1,116,401 | £668,710 | £528,606 | £1,130,079 | £797,017 | £715,469 | £418,523 | £665,482 | £942,535 | £894,479 | £738,035 | £524,235 | £397,535 | £517,998 |
| Stock | — | — | — | — | £162,318 | £36,234 | £54,967 | £25,542 | £24,365 | £29,684 | £33,850 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,231,595 | £2,067,977 | £1,326,793 | £1,070,656 | £1,263,623 | £1,787,884 | £983,825 | — | — | — | — | £895,279 | £917,589 | £638,334 | £502,901 | £640,002 |
| Creditors after one year | — | — | — | £66,825 | £40,640 | £121,909 | £71,960 | — | — | — | — | — | — | — | — | — |
| Provisions | £160,688 | £130,500 | £129,500 | £138,000 | £112,500 | £84,800 | £54,666 | £69,819 | £116,668 | £84,959 | £65,383 | £42,213 | £46,284 | — | — | — |
| Net current assets | £865,135 | £749,233 | £701,159 | £692,255 | £541,620 | £483,652 | £332,183 | £515,861 | £351,617 | £306,937 | £340,066 | £276,753 | £137,463 | £220,973 | £159,205 | £95,001 |
| Assets less current liabilities | £1,507,885 | £1,271,163 | £1,217,633 | £1,244,166 | £959,023 | £929,907 | £801,398 | £926,565 | £965,708 | £731,730 | £669,475 | £520,314 | £440,663 | £241,379 | — | — |
| People | ||||||||||||||||
| Average employees | 20 | 19 | 18 | 18 | 15 | 15 | 16 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-09-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1999-10-01 · satisfied 2012-10-16
THE OBLIGATIONS AND STIPULATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE EXPRESSED IN OR IMPLIED BY VIRTUE OF THE LEASE OR RENT DEPOSIT DEED BOTH D ATED 1ST OCTOBER 1999
Satisfied