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Analysis Scientific Ltd

Technical testing and analysis · Bacup

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,168
Cash
£2,245
Turnover
—
Profit / loss
—
Current assets
£105,719
Creditors < 1 year
£111,135
Equity
£2,168
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,168−£6,176−£13,528£9,465£171£31,908£44,649
Equity£2,168−£6,176−£13,528£9,465£171£31,908£44,649
Assets
Property, plant & equipment£11,179£14,905£19,876£25,101£13,387£20,102£22,785
Current assets£105,719£93,439£142,487£125,929£140,701£113,751£110,829
Cash at bank£2,245£19,561£1,090£4,505£6,527£9,634£2,350
Debtors£103,474£73,878£141,397£121,424£134,174£104,117£106,819
Stock——————£1,660
Liabilities
Creditors within one year£111,135£97,058£132,105£111,515£120,319£89,201£71,123
Creditors after one year£3,595£17,462£43,786£28,819£33,598£12,744£17,842
Provisions———£1,231£0——
Net current assets−£5,416−£3,619£10,382£14,414£20,382£24,550£39,706
Assets less current liabilities£5,763£11,286£30,258£39,515£33,769£44,652£62,491
People
Average employees0.030.0333333
Source evidenceView 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
Fixed · created 2018-08-01
—
Outstanding