Adcutech Limited
Machining · Highworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£520,942
Cash
£46,991
Turnover
—
Profit / loss
—
Current assets
£410,746
Creditors < 1 year
—
Equity
£520,942
Average employees
10
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 | 2024-12-3118 months · Company | 2023-06-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £520,942 | £897,458 | £817,512 |
| Equity | £520,942 | £897,458 | £817,512 |
| Assets | |||
| Fixed assets | £327,557 | £366,248 | £237,085 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £327,557 | £366,248 | £237,085 |
| Current assets | £410,746 | £645,526 | £745,863 |
| Cash at bank | £46,991 | £24,623 | £412,241 |
| Debtors | £180,400 | £436,817 | £292,081 |
| Stock | £183,355 | £184,086 | £41,541 |
| Liabilities | |||
| Provisions | £36,323 | £35,739 | £45,412 |
| Net current assets | £229,708 | £566,949 | £625,839 |
| Assets less current liabilities | £557,265 | £933,197 | £862,924 |
| People & pay | |||
| Average employees | 10 | 9 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-08-22 · satisfied 2017-03-21
All monies
Satisfied