Axenic Limited

Manufacture of electronic components · Co Durham

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£268,746

Cash

£13,539

Turnover

—

Profit / loss

—

Current assets

£628,499

Creditors < 1 year

£476,079

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£268,746	£340,725	£254,812	£220,027	£9,194	−£228,367	−£143,047
Assets
Fixed assets	£153,826	£96,046	£82,683	£64,500	£74,867	£80,939	£94,982
Intangible assets	£82,178	£72,868	£66,357	£52,663	£54,215	£50,284	£54,323
Property, plant & equipment	£71,648	£23,178	£16,326	£11,837	£20,652	£30,655	£40,659
Current assets	£628,499	£726,777	£822,684	£609,462	£526,434	£322,537	£260,359
Cash at bank	£13,539	£49,915	£195,190	£354,582	£285,162	£47,907	£255
Debtors	—	—	—	—	—	£131,748	£101,378
Stock	£479,694	£443,683	£357,064	£190,867	£143,430	£142,882	£158,726
Liabilities
Creditors within one year	£476,079	£369,598	£488,055	£241,435	£333,771	£235,389	£109,494
Creditors after one year	£37,500	£112,500	£162,500	£212,500	£258,336	£396,454	£388,894
Net current assets	£152,420	£357,179	£334,629	£368,027	£192,663	£87,148	£150,865
Assets less current liabilities	£306,246	£453,225	£417,312	£432,527	£267,530	£168,087	£245,847
People
Average employees	13	12	8	6	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2025-07-24

—

Outstanding

All Assets · created 2020-12-11

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Outstanding

Show 1 satisfied / released

All Assets · created 2015-08-13 · satisfied 2021-02-23

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Satisfied