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Companies/09217051

5Axisworks Ltd

Manufacture of other special-purpose machinery n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£52,157
Cash
£47,638
Turnover
—
Profit / loss
—
Current assets
£73,053
Creditors < 1 year
£120,149
Equity
−£52,157
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets−£52,157−£66,201−£57,636£16,840−£25,633£14,469£37,697£21,046£28,700£28,519−£1,973
Equity−£52,157−£66,201−£57,636£16,840−£25,633£14,469£37,697£21,046£28,700£28,519−£1,973
Assets
Fixed assets£1£634£3,753£8,481£13,216£14,188£15,160£21,078£10,376£12,970£9,215
Property, plant & equipment£1£634£3,753£8,481£13,216—————£9,215
Current assets£73,053£146,970£214,163£243,456£125,694£74,234£58,799£47,498£74,338£36,801£30,602
Cash at bank£47,638£1,299£20,334£77,444£28,557—————£12,705
Debtors£15,685£80,671£108,829£76,012£46,937—————£0
Stock£9,730£65,000£85,000£90,000£50,200——————
Liabilities
Creditors within one year£120,149£175,835£43,854£32,537£3,804£73,953£111,656£46,330£38,222£0£0
Creditors after one year£5,062£37,970£231,698£202,560£160,739£0————£0
Provisions——————————£0
Net current assets−£47,096−£28,865£170,309£210,919£121,890£281−£52,857£1,168£36,116£36,801£30,602
Assets less current liabilities−£47,095−£28,231£174,062£219,400£135,106£14,469£37,697£22,246£46,492£49,771£39,817
People & pay
Average employees57—66443———
Source evidenceView 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 charges

No charges available in our records.