Aseptika Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£587,205
Cash
£53,364
Turnover
—
Profit / loss
—
Current assets
£361,287
Creditors < 1 year
£527,016
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-11-3012 months | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£587,205 | −£510,659 | −£240,799 | £63,606 | −£26,622 | £72,123 | £102,885 | £39,823 | £261,710 | £101,824 |
| Equity | — | — | — | £63,606 | −£26,622 | £72,123 | £102,885 | £39,823 | £261,710 | £101,824 |
| Assets | ||||||||||
| Fixed assets | £171,481 | £194,315 | £188,031 | £185,706 | £158,556 | £12,106 | — | — | — | £13,518 |
| Intangible assets | £167,162 | £187,237 | £182,664 | £174,598 | £156,057 | £0 | — | — | — | — |
| Property, plant & equipment | £4,319 | £7,078 | £5,367 | £11,108 | £2,499 | £12,106 | £19,455 | £5,717 | £15,374 | £13,518 |
| Current assets | £361,287 | £419,993 | £205,319 | £715,629 | £197,925 | £305,802 | £406,805 | £295,739 | £512,359 | £208,637 |
| Cash at bank | £53,364 | £149,064 | £2,163 | £9,982 | £13,608 | £1,008 | £44,284 | £100,852 | £254,321 | £90,483 |
| Debtors | £244,593 | £237,099 | £156,319 | £611,556 | £68,225 | £98,066 | £318,407 | £167,197 | £211,891 | £118,154 |
| Stock | £63,330 | £33,830 | £46,837 | £94,091 | £116,092 | £206,728 | £44,114 | £27,690 | £46,147 | — |
| Liabilities | ||||||||||
| Creditors within one year | £527,016 | £599,711 | £142,867 | £436,818 | £136,833 | £245,785 | £323,375 | £261,633 | £266,023 | £120,331 |
| Creditors after one year | £592,957 | £525,256 | £491,282 | £400,911 | £246,270 | — | — | — | — | — |
| Net current assets | −£165,729 | −£179,718 | £62,452 | £278,811 | £61,092 | £60,017 | £83,430 | £34,106 | £246,336 | £88,306 |
| Assets less current liabilities | £5,752 | £14,597 | £250,483 | £464,517 | £219,648 | — | — | — | — | £101,824 |
| People & pay | ||||||||||
| Average employees | 8 | 7 | 7 | 10 | 9 | 9 | 6 | 4 | 6 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-11-14
—
OutstandingAll Assets · created 2020-12-23
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OutstandingShow 1 satisfied / released
All Assets · created 2021-03-04 · satisfied 2022-12-02
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Satisfied