Analox Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£5,657,765
Cash
£3,132,696
Turnover
—
Profit / loss
£1,251,863
Current assets
£10,834,709
Creditors < 1 year
£6,775,053
Equity
£5,657,765
Average employees
95
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,657,765 | £5,131,902 | £5,205,335 | — | — | — | — | — |
| Equity | £5,657,765 | £5,131,902 | £5,205,335 | £4,535,251 | £2,568,234 | £1,950,662 | £1,396,063 | £799,588 |
| Assets | ||||||||
| Fixed assets | £1,720,169 | £1,612,830 | £1,442,322 | — | — | — | — | — |
| Intangible assets | — | — | £13,833 | — | — | — | — | — |
| Property, plant & equipment | £1,452,240 | £1,342,901 | £1,365,587 | — | — | — | — | — |
| Current assets | £10,834,709 | £6,604,707 | £6,983,212 | — | — | — | — | — |
| Cash at bank | £3,132,696 | £748,818 | £2,027,418 | — | — | — | — | — |
| Debtors | £3,409,268 | £2,576,486 | £3,032,836 | — | — | — | — | — |
| Stock | — | — | £1,922,958 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,775,053 | £2,955,901 | £1,946,482 | — | — | — | — | — |
| Creditors after one year | £14,582 | £54,267 | £1,193,733 | — | — | — | — | — |
| Provisions | — | — | £79,984 | — | — | — | — | — |
| Net current assets | £4,059,656 | £3,648,806 | £5,036,730 | — | — | — | — | — |
| Assets less current liabilities | £5,779,825 | £5,261,636 | £6,479,052 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £10,385,027 | — | — | — | — | — |
| Operating profit | — | — | £1,558,532 | — | — | — | — | — |
| Profit before tax | £1,587,768 | £736,362 | £1,513,298 | — | — | — | — | — |
| Profit / loss | £1,251,863 | £638,454 | £1,297,773 | — | — | — | — | — |
| People | ||||||||
| Average employees | 95 | 93 | 87 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-12-01
—
OutstandingFixed · created 2023-12-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-12-02 · satisfied 2026-06-01
—
SatisfiedFixed · created 2018-04-30 · satisfied 2022-11-09
—
SatisfiedAll Assets · created 2018-04-04 · satisfied 2022-11-09
—
SatisfiedAll Assets · created 1999-02-19 · satisfied 2022-11-09
All monies
Satisfied