Any Location Services Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,068,512
Cash
£1,939,412
Turnover
—
Profit / loss
—
Current assets
£2,159,616
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-25 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,068,512 | £2,725,106 | £3,058,585 | £2,474,281 | £1,574,610 | £745,169 | £523,493 | £382,980 | — |
| Equity | — | — | — | £2,474,281 | £1,574,610 | £745,169 | £523,493 | — | — |
| Assets | |||||||||
| Fixed assets | £26,495 | £24,456 | £78,141 | £140,491 | £142,835 | £163,066 | £200,299 | £2,496 | — |
| Intangible assets | £0 | £0 | £39,000 | £78,000 | £117,000 | £156,000 | £195,000 | £0 | — |
| Property, plant & equipment | £26,495 | £24,456 | £39,141 | £62,491 | £25,835 | £7,066 | £5,299 | £2,496 | £3,402 |
| Current assets | £2,159,616 | £2,734,762 | £3,341,946 | £2,668,273 | £1,840,200 | £1,173,240 | £636,930 | £621,659 | — |
| Cash at bank | £1,939,412 | £2,160,020 | £2,993,523 | £2,420,796 | £1,562,356 | £796,179 | £318,934 | £472,388 | — |
| Debtors | £220,204 | £574,742 | — | £247,477 | £277,844 | £377,061 | £317,996 | £149,271 | — |
| Liabilities | |||||||||
| Creditors | £110,975 | £27,998 | — | — | — | — | — | £241,175 | — |
| Creditors within one year | — | — | £306,440 | £289,486 | £355,626 | £554,923 | £313,736 | — | — |
| Provisions | — | — | £9,785 | £15,623 | £6,459 | — | — | — | — |
| Net current assets | £2,048,641 | £2,706,764 | £3,040,779 | £2,381,763 | £1,490,034 | £623,903 | £323,194 | £380,484 | — |
| Assets less current liabilities | £2,075,136 | £2,731,220 | £3,118,920 | £2,522,254 | £1,632,869 | £786,969 | £523,493 | £382,980 | — |
| People | |||||||||
| Average employees | 3 | 5 | 5 | 4 | 3 | 3 | 2 | 0 | — |
| Source evidence | 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.