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Companies/05171643

Axitech Group Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£284,056
Cash
£97,985
Turnover
—
Profit / loss
—
Current assets
£1,375,761
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312018-12-3112 months2017-12-3112 months2016-12-312015-12-3112 months2014-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets−£284,056£1,215,902−£1,501,471−£1,880,951−£1,641,720—£549,862−£491,110−£306,894———£2,139,640−£780,712£2,045,179£1,826,949£1,614,031
Equity——−£1,501,471−£1,880,951−£1,641,720—£549,862−£491,110−£306,894−£258,183−£1,115,168−£569,678£2,139,640−£780,712£2,045,179£1,826,949£1,614,031
Assets
Fixed assets£6,517£6,759————————£16,474£21,965£72,112£32,451£799,088£803,545£786,921
Property, plant & equipment£6,313£6,555£4,972£4,864£6,485£7,938£8,232£8,315£9,266£12,355£16,474£21,965£72,112£32,451£15,017£19,474£2,850
Current assets£1,375,761£2,890,177£1,480,962£1,766,981£1,795,023—£2,605,021£1,456,965£586,403£69,379£26,608£139,496£2,721,588£101,627£1,474,740£1,138,648£889,743
Cash at bank£97,985£1,233,180£17,374£12,398£59,774£334,008£46,736£41,646£12,479£58,710£15,328£44,007£2,531,994£93,305£1,145£6,500£60,926
Debtors£1,277,776£1,656,997£1,463,588£1,754,583£1,735,249—£2,558,285£1,415,319£573,924£10,669£11,280£95,489£189,594£8,322£1,473,595£1,132,148£828,817
Liabilities
Creditors£90,811£105,510———————————————
Creditors within one year——£1,412,085£1,706,247£1,496,679£2,506,440£2,063,391£1,956,390£902,563——£731,139—————
Creditors after one year——£1,575,320£1,946,549£1,946,549£608,038———————————
Net current assets£1,284,950£2,784,667£68,877£60,734£298,344—£541,630−£499,425−£316,160−£270,538−£1,131,642−£591,643£2,481,362−£416,163£1,246,091£1,023,404£827,110
Assets less current liabilities£1,291,467£2,791,426£73,849£65,598£304,829—£549,862−£491,110−£306,894−£258,183−£1,115,168−£569,678£2,553,474−£383,712£2,045,179£1,826,949£1,614,031
People & pay
Average employees998666—66—10——————
Source evidenceView 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 charges
All Assets · created 2017-01-10
—
Outstanding
Show 1 satisfied / released
All monies
Satisfied