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Companies/09945801

Active Needle Technology Ltd

Private Limited Company · Abingdon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£149,642
Cash
£34,247
Turnover
—
Profit / loss
—
Current assets
£195,820
Creditors < 1 year
£84,178
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£149,642£280,058£141,175£233,595£331,542£222,847£277,219£333,078£281,087£330,126
Equity————£331,542£222,847£277,219£333,078£281,087£330,126
Assets
Fixed assets£38,000£31,390£27,076£12,690£10,524£17,159£18,353£26,561£34,631£2,465
Intangible assets£37,813£30,715£26,178£11,288£10,059£16,745£15,000£20,000£25,000£0
Property, plant & equipment£187£675£898£1,402£465£414£3,353£6,561£9,631£2,465
Current assets£195,820£328,688£222,932£291,944£397,610£247,659£298,988£350,482£321,601£372,704
Cash at bank£34,247£168,704£9,356£27,975£183,885£123,720£67,322£227,267£160,370£294,584
Debtors£161,573£159,984£213,576£263,969£213,725£123,939£231,666£123,215£161,231£78,120
Liabilities
Creditors within one year£84,178£80,020£108,833£71,039£76,592£41,971£40,122£43,965£75,145£45,043
Net current assets£111,642£248,668£114,099£220,905£321,018£205,688£258,866£306,517£246,456£327,661
People
Average employees3444222221
Source evidenceView 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.