Axium Process Limited
Manufacture of metal structures and parts of structures · Swansea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,529,298
Cash
£550,600
Turnover
—
Profit / loss
—
Current assets
£2,894,060
Creditors < 1 year
£1,605,623
Equity
£1,529,298
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,529,298 | £1,368,487 | £873,973 | £702,126 | £407,179 | £326,238 | £73,549 | −£120,861 | £278,935 | −£33,503 | −£11,864 | −£353,290 |
| Equity | £1,529,298 | £1,368,487 | £873,973 | £702,126 | £407,179 | £326,238 | £73,549 | −£120,861 | £278,935 | −£33,503 | −£11,864 | −£353,290 |
| Assets | ||||||||||||
| Fixed assets | £805,907 | £1,043,887 | £1,048,596 | £1,028,389 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £805,907 | £1,043,887 | £1,048,596 | £1,028,389 | £1,111,097 | £1,214,596 | £1,007,600 | £988,020 | £966,545 | £778,529 | £194,622 | £140,324 |
| Current assets | £2,894,060 | £2,216,245 | £1,873,923 | £3,111,157 | £2,889,981 | £2,294,519 | £2,240,323 | £2,074,495 | £2,452,042 | £2,008,144 | £2,279,375 | £2,143,116 |
| Cash at bank | £550,600 | £98,332 | £218,569 | £25,278 | £389,377 | £17,686 | £693 | £42,413 | £111,433 | £81,858 | £163,223 | £494,989 |
| Debtors | — | — | — | — | £1,976,001 | £1,820,306 | £1,750,984 | £1,577,905 | £1,743,786 | £1,468,478 | £1,744,177 | £1,399,705 |
| Stock | £1,030,957 | £627,008 | £633,268 | £656,896 | £524,603 | £456,527 | £488,646 | £454,177 | £596,823 | £457,808 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,605,623 | £1,569,681 | £1,578,245 | £2,002,755 | — | — | — | — | — | — | £375,425 | £885,729 |
| Creditors after one year | £409,670 | £124,045 | £346,337 | £1,310,701 | — | — | — | — | — | — | £2,097,698 | £1,751,001 |
| Provisions | −£155,376 | −£197,920 | −£123,964 | −£123,964 | £93,892 | £63,292 | £29,983 | £0 | £4,536 | £0 | £12,738 | £0 |
| Net current assets | £1,288,437 | £646,565 | £295,678 | £1,108,402 | £1,351,509 | £1,440,752 | £1,340,124 | £1,242,614 | £1,674,007 | £1,539,793 | £1,903,950 | £1,257,387 |
| Assets less current liabilities | £2,094,344 | £1,690,452 | £1,344,274 | £2,136,791 | £2,462,606 | £2,655,348 | £2,347,724 | £2,230,634 | £2,640,552 | £2,318,322 | £2,098,572 | £1,397,711 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £4,639,975 | £4,448,917 | £3,664,353 | £2,595,383 | — | — |
| Gross profit | — | — | — | — | — | — | £1,423,554 | £1,334,129 | £1,489,532 | £759,312 | — | — |
| Operating profit | — | — | — | — | — | — | £135,945 | £33,345 | £289,534 | −£236,249 | — | — |
| Profit before tax | — | — | — | — | — | — | £125,295 | −£401,778 | £283,259 | −£238,867 | — | — |
| Profit / loss | — | — | — | — | — | — | £194,409 | −£399,796 | £312,438 | −£205,775 | — | — |
| People & pay | ||||||||||||
| Average employees | 61 | 63 | 66 | 71 | 72 | 74 | 67 | 64 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-10-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-04 · satisfied 2019-09-16
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Satisfied