Aeirtec Ltd
Research and experimental development on biotechnology · North Shields
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£272,781
Cash
£196,681
Turnover
—
Profit / loss
—
Current assets
£257,710
Creditors < 1 year
£20,592
Equity
£272,781
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £272,781 | £430,715 | £344,536 | £511,467 | £337,591 | £117,939 | £92,918 | £63,052 | £67,991 | £48,651 | — | — | — | — |
| Equity | £272,781 | £430,715 | £344,536 | £511,467 | £337,591 | £117,939 | £92,918 | £63,052 | £67,991 | £48,651 | £61,203 | £24,177 | £5,403 | £3,413 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,028 | £85,667 | £111,095 | £106,480 | £88,265 | £39,684 | £12,604 | £15,864 | £19,870 | £24,379 | £23,082 | £14,989 | £5,480 | £10,960 |
| Current assets | £257,710 | £438,396 | £324,245 | £463,949 | £305,216 | £132,945 | £98,335 | £135,581 | £110,266 | £87,297 | £118,898 | £85,115 | £28,579 | £57,350 |
| Cash at bank | £196,681 | £315,371 | £150,572 | £355,026 | £72,633 | £91,352 | £57,103 | £95,704 | £73,694 | £37,810 | £75,302 | £44,220 | £4,451 | £0 |
| Debtors | £57,345 | £115,933 | £163,795 | £86,606 | £23,220 | £36,116 | £36,180 | £34,628 | £34,824 | £47,753 | £42,476 | £26,169 | £11,628 | £46,730 |
| Stock | — | — | — | — | £209,363 | £5,477 | £5,052 | £5,249 | £1,748 | £1,734 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £20,592 | £75,286 | £69,695 | £39,005 | £38,237 | £47,150 | £15,626 | — | — | — | £76,161 | £73,082 | £27,747 | £62,933 |
| Provisions | — | — | £21,109 | £19,957 | £17,653 | £7,540 | £2,395 | £3,014 | £3,775 | £4,876 | £4,616 | £2,845 | £909 | £1,964 |
| Net current assets | £237,118 | £363,110 | £254,550 | £424,944 | £266,979 | £85,795 | £82,709 | £50,202 | £51,896 | £29,148 | £42,737 | £12,033 | £832 | −£5,583 |
| Assets less current liabilities | £281,146 | £448,777 | £365,645 | £531,424 | £355,244 | £125,479 | £95,313 | £66,066 | £71,766 | £53,527 | £65,819 | £27,022 | £6,312 | £5,377 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.