Acoustic Data Ltd
Manufacture of other special-purpose machinery n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£772,599
Cash
£26,134
Turnover
—
Profit / loss
—
Current assets
£1,410,175
Creditors < 1 year
£648,361
Equity
£772,599
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £772,599 | £803,310 | £863,827 | £652,647 | £323,843 | £225,157 | — | — |
| Equity | £772,599 | £803,310 | £863,827 | £652,647 | £323,843 | £225,157 | £113,317 | £22,773 |
| Assets | ||||||||
| Property, plant & equipment | £27,452 | £16,720 | £23,666 | £30,327 | £38,988 | £52,470 | £46,490 | £34,457 |
| Current assets | £1,410,175 | £1,519,095 | £1,557,617 | £1,013,404 | £744,483 | £339,589 | £1,611,884 | £348,808 |
| Cash at bank | £26,134 | £12,167 | £343,845 | £297,326 | £45,322 | £48,796 | £994,667 | £8 |
| Debtors | £910,173 | £1,292,900 | £1,044,100 | £602,621 | £498,211 | £148,357 | £87,551 | £135,858 |
| Stock | — | — | — | — | £200,950 | £142,436 | £529,666 | £212,942 |
| Liabilities | ||||||||
| Creditors within one year | £648,361 | £665,838 | £600,789 | £224,417 | £209,628 | £166,902 | — | — |
| Creditors after one year | £16,667 | £66,667 | £116,667 | £166,667 | £250,000 | £0 | — | — |
| Net current assets | £761,814 | £853,257 | £956,828 | £788,987 | £534,855 | £172,687 | £66,827 | −£11,684 |
| Assets less current liabilities | £789,266 | £869,977 | £980,494 | £819,314 | £573,843 | £225,157 | £113,317 | £22,773 |
| People | ||||||||
| Average employees | 17 | 13 | 14 | 13 | 12 | 10 | 8 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-05-18 · satisfied 2022-05-09
—
SatisfiedAll Assets · created 2021-05-18 · satisfied 2022-05-09
—
Satisfied