Audiological Science Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,525,314
Cash
£1,006,643
Turnover
—
Profit / loss
£2,303,055
Current assets
£7,931,438
Creditors < 1 year
£1,725,896
Equity
£6,525,314
Average employees
0.46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3118 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,525,314 | £4,222,259 | — | — | — | — | — | — | — | — |
| Equity | £6,525,314 | £4,222,259 | — | £1,260,919 | £944,071 | £627,827 | £373,121 | £204,917 | £76,270 | £22,040 |
| Assets | ||||||||||
| Fixed assets | £319,772 | £727,104 | — | £13,462 | — | — | — | — | — | — |
| Intangible assets | £18,625 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £301,147 | £157,707 | — | £13,462 | £10,268 | £13,266 | £17,114 | £26,711 | £2,511 | £2,155 |
| Current assets | £7,931,438 | £5,380,645 | — | £1,630,714 | £1,251,674 | £837,840 | £490,490 | £292,244 | £139,983 | £38,466 |
| Cash at bank | £1,006,643 | £4,214,848 | — | £1,608,803 | £1,219,013 | £697,127 | £486,910 | £260,832 | £101,617 | £14,090 |
| Debtors | £6,180,416 | £909,441 | — | £6,280 | £9,661 | £125,713 | £0 | £21,412 | £33,366 | £24,376 |
| Stock | — | — | — | £15,631 | £23,000 | £15,000 | £3,580 | £10,000 | £5,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,725,896 | £1,885,490 | — | — | — | — | — | — | — | £18,581 |
| Net current assets | £6,205,542 | £3,495,155 | — | £1,247,457 | £933,803 | £614,561 | £356,007 | £178,206 | £73,759 | £19,885 |
| Assets less current liabilities | £6,525,314 | £4,222,259 | — | £1,260,919 | £944,071 | £627,827 | £373,121 | £204,917 | £76,270 | £22,040 |
| Profit & loss | ||||||||||
| Profit / loss | £2,303,055 | £2,244,602 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0.46 | 0.3 | — | 14 | 11 | 8 | 4 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-01
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OutstandingAll Assets · created 2024-10-01
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Outstanding