Base Metal Concentrates Analysis Ltd
Technical testing and analysis · St. Helens
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£879,248
Cash
£552,424
Turnover
—
Profit / loss
—
Current assets
£1,097,337
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £879,248 | £415,171 | £37,032 | −£87,433 | −£147,666 |
| Assets | |||||
| Fixed assets | £783,223 | £497,948 | £379,793 | £147,277 | £66,477 |
| Property, plant & equipment | £783,223 | £497,948 | £379,793 | £147,277 | £66,477 |
| Current assets | £1,097,337 | £624,894 | £243,335 | £205,035 | £56,116 |
| Cash at bank | £552,424 | £388,433 | £131,853 | £90,834 | £1,182 |
| Debtors | £520,413 | £220,400 | £103,626 | £111,956 | £54,934 |
| Stock | £24,500 | £16,061 | £7,856 | £2,245 | £0 |
| Liabilities | |||||
| Creditors | £623,186 | £571,985 | £580,521 | £439,745 | £270,259 |
| Net current assets | £474,151 | £52,909 | −£337,186 | −£234,710 | −£214,143 |
| Assets less current liabilities | £1,257,374 | £550,857 | £42,607 | −£87,433 | −£147,666 |
| People & pay | |||||
| Average employees | 31 | 21 | 23 | 15 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-24
—
OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR