Alderley Analytical Ltd
Research and experimental development on biotechnology · Macclesfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£296,682
Cash
£191,814
Turnover
—
Profit / loss
—
Current assets
£2,620,696
Creditors < 1 year
£3,699,285
Equity
−£296,682
Average employees
0.51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£296,682 | £284,410 | £922,834 | £1,180,405 | £962,907 | £761,524 | £627,291 | £571,160 | — | — | — | −£57,505 |
| Equity | −£296,682 | £284,410 | £922,834 | £1,180,405 | £962,907 | £761,524 | £627,291 | £571,160 | £542,246 | £356,711 | £161,544 | — |
| Assets | ||||||||||||
| Fixed assets | £999,883 | £1,172,235 | £1,542,652 | £1,017,718 | £983,287 | £919,952 | — | — | — | — | — | — |
| Intangible assets | £52,389 | £92,190 | £132,532 | £170,979 | £190,661 | — | — | — | — | — | — | — |
| Property, plant & equipment | £947,494 | £1,080,045 | £1,410,120 | £846,739 | £792,626 | £919,952 | £1,087,638 | £693,975 | — | £384,861 | £39,468 | £15,622 |
| Current assets | £2,620,696 | £825,757 | £1,608,334 | £1,202,440 | £1,251,195 | £1,180,164 | £767,524 | £626,748 | — | — | — | £19,353 |
| Cash at bank | £191,814 | £253,504 | £888,824 | £470,180 | £531,893 | £569,086 | £185,101 | £142,257 | — | £220,620 | £117,345 | £14,060 |
| Debtors | £2,266,179 | £545,049 | £719,510 | £732,260 | £719,302 | £611,078 | £582,423 | £484,491 | — | £183,621 | £87,100 | £5,293 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,699,285 | £1,315,173 | £1,368,581 | £629,578 | £649,429 | £459,288 | £461,272 | — | — | — | — | £10,180 |
| Creditors after one year | £217,976 | £337,756 | £788,365 | £297,736 | £537,497 | £752,684 | £644,931 | — | — | — | — | £82,300 |
| Provisions | — | — | £71,206 | £112,439 | £84,649 | £126,620 | £121,668 | £68,685 | — | — | — | — |
| Net current assets | −£1,078,589 | −£489,416 | £239,753 | £572,862 | £601,766 | £720,876 | £306,252 | £268,851 | — | — | — | £9,173 |
| Assets less current liabilities | −£78,706 | £682,819 | £1,782,405 | £1,590,580 | £1,585,053 | £1,640,828 | £1,393,890 | £962,826 | — | — | — | £24,795 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £28,914 | — | −£92,799 | −£145,581 | — |
| People & pay | ||||||||||||
| Average employees | 0.51 | 0.61 | 0.56 | 47 | 41 | 36 | 32 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-09
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-05-03 · satisfied 2024-10-09
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SatisfiedFixed · created 2018-04-30 · satisfied 2024-10-09
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2024-10-09
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SatisfiedAll Assets · created 2014-08-21 · satisfied 2015-07-24
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Satisfied