Anatec Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,224,755
Cash
£2,677,296
Turnover
—
Profit / loss
—
Current assets
£3,708,914
Creditors < 1 year
—
Equity
£3,224,755
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,224,755 | £3,472,691 | £3,322,121 | £9,434,986 | £7,824,753 | £6,532,978 | — | — | £2,482,927 | £5,132,328 | £4,072,503 | £2,875,210 | £4,566,883 | £3,513,433 | £1,604,382 | −£48,829 | £1,962,906 |
| Equity | £3,224,755 | £3,472,691 | £3,322,121 | £9,434,986 | £7,824,753 | £6,532,978 | £5,105,799 | £3,745,568 | £2,482,927 | £5,132,328 | £4,072,503 | £2,875,210 | £4,566,883 | £3,513,433 | £1,604,382 | −£48,829 | £1,962,906 |
| Assets | |||||||||||||||||
| Fixed assets | £8,046 | £20,203 | £32,740 | £49,583 | £68,327 | £8,918 | £9,333 | £8,072 | £16,658 | £26,615 | £38,627 | £44,184 | £56,516 | £33,958 | £19,284 | £14,636 | £7,071 |
| Intangible assets | £0 | £0 | £0 | £0 | £431 | £1,076 | £1,721 | £2,386 | £3,612 | £4,356 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,046 | £20,203 | £32,740 | £49,583 | £67,896 | £7,842 | £7,612 | £5,686 | £13,046 | £22,259 | £33,527 | £39,023 | £50,675 | £27,437 | £19,124 | £14,456 | £7,071 |
| Current assets | £3,708,914 | £4,221,681 | £3,897,214 | £9,927,844 | £8,198,940 | £6,950,689 | £5,379,944 | £4,212,135 | £2,741,106 | £5,276,726 | £4,339,939 | £3,254,381 | £5,231,821 | £4,616,905 | £2,448,668 | £650,555 | £3,096,934 |
| Cash at bank | £2,677,296 | £2,728,411 | £2,798,077 | £9,039,301 | £5,519,964 | £5,970,061 | £3,956,971 | £3,149,215 | £1,871,082 | £4,396,865 | £3,829,692 | £2,178,599 | £4,387,929 | £3,308,042 | £1,383,919 | £180,242 | £1,830,778 |
| Debtors | £1,031,618 | £1,493,270 | £1,099,137 | £888,543 | £2,678,976 | £980,628 | £1,422,973 | £1,062,920 | £870,024 | £879,861 | £510,247 | £1,075,782 | £843,892 | £1,308,863 | £1,064,749 | £470,313 | £1,266,156 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £300,289 | £416,705 | £711,862 | £1,132,682 | — | — | — |
| Provisions | £2,012 | £4,799 | £7,878 | £9,136 | £12,552 | £0 | — | — | £1,708 | £3,463 | £5,774 | £6,650 | £9,592 | £4,748 | £2,704 | £700 | £0 |
| Net current assets | £3,218,721 | £3,457,287 | £3,297,259 | £9,394,539 | £7,768,978 | £6,524,060 | £5,096,466 | £3,737,496 | £2,467,977 | £5,109,176 | £4,039,650 | £2,837,676 | £4,519,959 | £3,484,223 | £1,587,802 | −£62,765 | £1,955,835 |
| Assets less current liabilities | £3,226,767 | £3,477,490 | £3,329,999 | £9,444,122 | £7,837,305 | £6,532,978 | £5,105,799 | £3,745,568 | £2,484,635 | £5,135,791 | £4,078,277 | £2,881,860 | £4,576,475 | £3,518,181 | £1,607,086 | −£48,129 | £1,962,906 |
| People | |||||||||||||||||
| Average employees | 19 | 18 | 17 | 17 | 16 | 18 | 17 | 13 | 13 | 16 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2025-01-09
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OutstandingAll Assets · created 2022-04-05
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Outstanding